Bloomin' Brands, Inc.
Financial highlights
| Metric | FY 12/28/25 | FY 12/29/24 | FY 12/31/23 | FY 12/25/22 | FY 12/26/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.0B | $4.0B | $4.2B | $4.0B | $4.1B |
| Cost of revenue | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B |
| Operating income | $37.2M | $139.8M | $282.8M | $306.1M | $309.0M |
| Pretax income | -$8.2M | -$58.8M | $231.2M | $127.4M | $249.3M |
| Income tax expense | -$26.7M | -$12.1M | $18.4M | $34.3M | $26.4M |
| Net income | $8.2M | -$128.0M | $247.4M | $101.9M | $215.6M |
| Balance Sheet | |||||
| Cash and equivalents | $59.5M | $70.1M | $111.5M | $84.7M | $87.6M |
| Current assets | $269.6M | $320.5M | $343.3M | $346.6M | $352.8M |
| Total assets | $3.2B | $3.4B | $3.4B | $3.3B | $3.3B |
| Current liabilities | $878.6M | $952.3M | $1.0B | $978.9M | $984.6M |
| Total liabilities | $2.8B | $3.2B | $3.0B | $3.0B | $3.1B |
| Total debt | $790.0M | $1.0B | $785.8M | $833.3M | $793.1M |
| Stockholders' equity | $333.6M | $135.5M | $409.1M | $271.4M | $216.5M |
| Cash Flow Statement | |||||
| Cash from operations | $276.7M | $228.1M | $532.4M | $390.9M | $402.5M |
| Depreciation and amortization | $177.7M | $175.6M | $169.3M | $149.9M | $163.4M |
| Stock-based compensation | $7.8M | $7.5M | $11.7M | $16.3M | $24.4M |
| Capital expenditure | $179.9M | $220.7M | $282.2M | $192.8M | $122.8M |
| Free cash flow | $96.8M | $7.4M | $250.2M | $198.1M | $279.6M |
| Dividends paid | $38.3M | $82.6M | $83.7M | $49.7M | $0 |
| Share repurchases | $0 | $265.7M | $70.8M | $109.2M | $0 |
| Impairments | $71.4M | $46.4M | $40.4M | $0 | — |
Shares outstanding 85.6M · Free float 30.1%
Annual filing data through FY ended December 28, 2025; float as of July 14, 2026.