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BLMN FINANCIAL STATEMENTS

Bloomin Brands Inc — balance sheet, income statement and cash flow trends

BLMNBloomin Brands Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Restaurants

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4 B $Gross Profit1.6 B $ · 40%Operating Income51 M $ · 1%Pre-tax Income5.3 M $ · 0%Net Income to Owners27.7 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4 B $+7.9%
Gross Profit1.6 B $+46.7%
Operating Income51 M $-50.7%
EBITDA233.7 M $-12.0%
Net Income to Owners27.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.1 B
  • Equity431.8 M $14%
  • Current Liabilities824 M $26%
  • Long-term Liabilities1.9 B $60%

Key Figures

YoY change
Total Assets3.1 B $-5.7%
Total Liabilities2.7 B $-7.7%
Total Equity431.8 M $+8.7%
Cash & ST Investments66.6 M $+32.4%
Total Debt1.9 B $-11.4%
Net Debt1.8 B $-12.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M319.8 M $Operating-65 M $Investing-238.5 M $Financing16.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow319.8 M $+36.0%
Capital Expenditures164.8 M $-0.6%
Free Cash Flow155 M $+123.8%
Dividends Paid51 M $-23.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.