Bloomin' Brands, Inc. financial data

Symbol
BLMN on Nasdaq
Location
Tampa, FL
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40% % 21%
Quick Ratio 7.5% % -1.4%
Debt-to-equity 955% % -4.4%
Return On Equity -18% % -974%
Return On Assets -1.7% % -1020%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85,217,091 shares 0.44%
Common Stock, Shares, Outstanding 85,166,769 shares 0.4%
Entity Public Float $1,600,000,000 USD -27%
Common Stock, Value, Issued $852,000 USD 0.47%
Weighted Average Number of Shares Outstanding, Basic 85,093,000 shares 0.04%
Weighted Average Number of Shares Outstanding, Diluted 85,093,000 shares 0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,952,793,000 USD -2.4%
General and Administrative Expense $223,730,000 USD 2.7%
Costs and Expenses $3,886,135,000 USD 10%
Operating Income (Loss) $66,658,000 USD -62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $58,807,000 USD -125%
Income Tax Expense (Benefit) $23,775,000 USD -1608%
Net Income (Loss) Attributable to Parent $57,749,000 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 $66,479,000 USD -21%
Inventory, Net $59,178,000 USD -18%
Other Assets, Current $225,592,000 USD 114%
Assets, Current $351,249,000 USD 35%
Deferred Income Tax Assets, Net $203,623,000 USD 15%
Property, Plant and Equipment, Net $948,521,000 USD 2.2%
Operating Lease, Right-of-Use Asset $987,871,000 USD -8.7%
Intangible Assets, Net (Excluding Goodwill) $426,223,000 USD -2.6%
Goodwill $213,323,000 USD -21%
Other Assets, Noncurrent $112,201,000 USD -18%
Assets $3,280,063,000 USD -4.5%
Accounts Payable, Current $141,693,000 USD -16%
Employee-related Liabilities, Current $48,973,000 USD -33%
Contract with Customer, Liability, Current $295,413,000 USD 0.65%
Liabilities, Current $774,420,000 USD -8.8%
Deferred Income Tax Liabilities, Net $24,398,000 USD
Operating Lease, Liability, Noncurrent $1,057,603,000 USD -7.4%
Other Liabilities, Noncurrent $113,387,000 USD 7.4%
Liabilities $2,932,056,000 USD -8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,680,000 USD
Retained Earnings (Accumulated Deficit) $904,122,000 USD -6.8%
Stockholders' Equity Attributable to Parent $344,088,000 USD 42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $348,007,000 USD 42%
Liabilities and Equity $3,280,063,000 USD -4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $73,465,000 USD -0.44%
Net Cash Provided by (Used in) Financing Activities $125,240,000 USD -1530%
Net Cash Provided by (Used in) Investing Activities $39,733,000 USD
Common Stock, Shares Authorized 475,000,000 shares 0%
Common Stock, Shares, Issued 85,166,769 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 $12,365,000 USD -172%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $66,479,000 USD -21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,537,000 USD 5.3%
Deferred Tax Assets, Valuation Allowance $13,707,000 USD 31%
Deferred Tax Assets, Gross $621,228,000 USD 5%
Operating Lease, Liability $1,247,324,000 USD -4.6%
Payments to Acquire Property, Plant, and Equipment $45,771,000 USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $153,860,000 USD -404%
Lessee, Operating Lease, Liability, to be Paid $2,176,829,000 USD -4.9%
Operating Lease, Liability, Current $176,252,000 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $182,009,000 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $165,372,000 USD -9.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $2,292,000 USD 113%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $929,505,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $173,983,000 USD -5.1%
Deferred Tax Assets, Operating Loss Carryforwards $9,002,000 USD 28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $17,479,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $165,855,000 USD -4.8%
Operating Lease, Payments $47,242,000 USD -0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $178,638,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $607,521,000 USD 4.5%
Share-based Payment Arrangement, Expense $7,415,000 USD -36%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%