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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 36.7 % +12.4%
Quick Ratio 7.7 % +3.92%
Debt-to-equity 1.06K % +21.4%
Return On Equity -1.7 % -118%
Return On Assets -0.15 % -115%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.1M shares +0.12%
Common Stock, Shares, Outstanding 85.1M shares -0.83%
Entity Public Float 1.6B USD -27.3%
Common Stock, Value, Issued 851K USD -0.82%
Weighted Average Number of Shares Outstanding, Basic 85M shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 85.1M shares -3.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.93B USD -3.62%
General and Administrative Expense 225M USD +2.07%
Costs and Expenses 3.82B USD +4.68%
Operating Income (Loss) 112M USD -47.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -58.8M USD -125%
Income Tax Expense (Benefit) -29.4M USD -547%
Net Income (Loss) Attributable to Parent -4.98M USD -115%
Earnings Per Share, Basic 0.3 USD/shares -9.09%
Earnings Per Share, Diluted 0.3 USD/shares -6.25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.3M USD -57.3%
Inventory, Net 57.2M USD -22.9%
Other Assets, Current 225M USD +107%
Assets, Current 332M USD +10.6%
Deferred Income Tax Assets, Net 206M USD +24.9%
Property, Plant and Equipment, Net 949M USD +2.19%
Operating Lease, Right-of-Use Asset 1.02B USD -5.47%
Intangible Assets, Net (Excluding Goodwill) 427M USD -2.81%
Goodwill 213M USD -21.7%
Other Assets, Noncurrent 110M USD +27.6%
Assets 3.31B USD -2.55%
Accounts Payable, Current 143M USD -20%
Employee-related Liabilities, Current 56M USD -28.9%
Contract with Customer, Liability, Current 308M USD -0.19%
Liabilities, Current 777M USD -10.4%
Long-term Debt and Lease Obligation 766M USD
Deferred Income Tax Liabilities, Net 23.6M USD
Operating Lease, Liability, Noncurrent 1.08B USD -4.98%
Other Liabilities, Noncurrent 110M USD +9.56%
Liabilities 2.91B USD -6.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.25M USD
Retained Earnings (Accumulated Deficit) -858M USD -2.8%
Stockholders' Equity Attributable to Parent 397M USD +38.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 401M USD +38.5%
Liabilities and Equity 3.31B USD -2.55%

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 85.1M shares -0.83%
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 50.3M USD -57.3%
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 188M USD +632%
Lessee, Operating Lease, Liability, to be Paid 2.18B USD -4.89%
Operating Lease, Liability, Current 163M USD -4.07%
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 178M USD +10.2%
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%