Bloomin' Brands, Inc. financial data

Symbol
BLMN on Nasdaq
Location
2202 North West Shore Boulevard, Suite 500, Tampa, FL
Fiscal year end
December 29
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40.3 % +21%
Quick Ratio 7.48 % -1.45%
Debt-to-equity 955 % -4.43%
Return On Equity -18.1 % -974%
Return On Assets -1.74 % -1020%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.2M shares +0.44%
Common Stock, Shares, Outstanding 85.2M shares +0.4%
Entity Public Float 1.6B USD -27.3%
Common Stock, Value, Issued 852K USD +0.47%
Weighted Average Number of Shares Outstanding, Basic 85.1M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 85.1M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.95B USD -2.4%
General and Administrative Expense 224M USD +2.72%
Costs and Expenses 3.89B USD +10.1%
Operating Income (Loss) 66.7M USD -61.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -58.8M USD -125%
Income Tax Expense (Benefit) -23.8M USD -1608%
Net Income (Loss) Attributable to Parent -57.7M USD -992%
Earnings Per Share, Basic 0 USD/shares -775%
Earnings Per Share, Diluted 0 USD/shares -738%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66.5M USD -20.5%
Inventory, Net 59.2M USD -17.8%
Other Assets, Current 226M USD +114%
Assets, Current 351M USD +34.5%
Deferred Income Tax Assets, Net 204M USD +14.5%
Property, Plant and Equipment, Net 949M USD +2.19%
Operating Lease, Right-of-Use Asset 988M USD -8.66%
Intangible Assets, Net (Excluding Goodwill) 426M USD -2.6%
Goodwill 213M USD -20.6%
Other Assets, Noncurrent 112M USD -18.5%
Assets 3.28B USD -4.47%
Accounts Payable, Current 142M USD -15.8%
Employee-related Liabilities, Current 49M USD -32.9%
Contract with Customer, Liability, Current 295M USD +0.65%
Liabilities, Current 774M USD -8.78%
Long-term Debt and Lease Obligation 766M USD
Deferred Income Tax Liabilities, Net 24.4M USD
Operating Lease, Liability, Noncurrent 1.06B USD -7.39%
Other Liabilities, Noncurrent 113M USD +7.43%
Liabilities 2.93B USD -8.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.68M USD
Retained Earnings (Accumulated Deficit) -904M USD -6.82%
Stockholders' Equity Attributable to Parent 344M USD +42.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 348M USD +42.1%
Liabilities and Equity 3.28B USD -4.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 73.5M USD -0.44%
Net Cash Provided by (Used in) Financing Activities -125M USD -1530%
Net Cash Provided by (Used in) Investing Activities 39.7M USD
Common Stock, Shares Authorized 475M shares 0%
Common Stock, Shares, Issued 85.2M shares +0.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.4M USD -172%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 66.5M USD -20.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.5M USD +5.25%
Deferred Tax Assets, Valuation Allowance 13.7M USD +30.8%
Deferred Tax Assets, Gross 621M USD +5%
Operating Lease, Liability 1.25B USD -4.57%
Payments to Acquire Property, Plant, and Equipment 45.8M USD -14.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 154M USD -404%
Lessee, Operating Lease, Liability, to be Paid 2.18B USD -4.89%
Operating Lease, Liability, Current 176M USD +4.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 182M USD -1.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 165M USD -9.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 2.29M USD +113%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 930M USD -5.32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 174M USD -5.11%
Deferred Tax Assets, Operating Loss Carryforwards 9M USD +27.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 17.5M USD +2.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four 166M USD -4.77%
Operating Lease, Payments 47.2M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 179M USD +13.2%
Deferred Tax Assets, Net of Valuation Allowance 608M USD +4.53%
Share-based Payment Arrangement, Expense 7.42M USD -36.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%