InsiderClue
Stocks · Consumer discretionary · Retail-Eating Places

Bloomin' Brands, Inc.

BLMN Clue Score35
United States Fiscal year ends December CIK 0001546417
$8.60 +1.42% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $8.60 −64.36% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue4,260.7Operating income123.8Net income39.4EPS, diluted0.34Fiscal year 2017Revenue4,223.1 −0.9%Operating income138.7Net income101.3 +157.2%EPS, diluted1.02 +200.0%Fiscal year 2018Revenue4,126.4 −2.3%Operating income145.3Net income107.1 +5.7%EPS, diluted1.14 +11.8%Fiscal year 2019Revenue4,139.4 +0.3%Operating income191.1Net income130.6 +21.9%EPS, diluted1.45 +27.2%Fiscal year 2020Revenue3,170.6 −23.4%Operating income−175.0Net income−158.7 −221.6%EPS, diluted−1.85 −227.6%Fiscal year 2021Revenue4,122.4 +30.0%Operating income309.0Net income215.6EPS, diluted2.00Fiscal year 2022Revenue4,009.3 −2.7%Operating income306.1Net income101.9 −52.7%EPS, diluted1.03 −48.5%Fiscal year 2023Revenue4,168.2 +4.0%Operating income282.8Net income247.4 +142.8%EPS, diluted2.56 +148.5%Fiscal year 2024Revenue3,950.5 −5.2%Operating income139.8Net income−128.0 −151.7%EPS, diluted−1.49 −158.2%Fiscal year 2025Revenue3,956.0 +0.1%Operating income37.2Net income8.2EPS, diluted0.10
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 4,260.7 4,223.1 4,126.4 4,139.4 3,170.6 4,122.4 4,009.3 4,168.2 3,950.5 3,956.0
Growth −0.9% −2.3% +0.3% −23.4% +30.0% −2.7% +4.0% −5.2% +0.1%
Operating income 123.8 138.7 145.3 191.1 −175.0 309.0 306.1 282.8 139.8 37.2
Net income 39.4 101.3 107.1 130.6 −158.7 215.6 101.9 247.4 −128.0 8.2
Growth +157.2% +5.7% +21.9% −221.6% −52.7% +142.8% −151.7%
EPS, diluted 0.34 1.02 1.14 1.45 −1.85 2.00 1.03 2.56 −1.49 0.10
Growth +200.0% +11.8% +27.2% −227.6% −48.5% +148.5% −158.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin2.9%Net margin0.9%Free cash flow margin1.9%Fiscal year 2017Operating margin3.3%Net margin2.4%Free cash flow margin3.5%Fiscal year 2018Operating margin3.5%Net margin2.6%Free cash flow margin1.9%Fiscal year 2019Operating margin4.6%Net margin3.2%Free cash flow margin3.8%Fiscal year 2020Operating margin−5.5%Net margin−5.0%Free cash flow margin1.6%Fiscal year 2021Operating margin7.5%Net margin5.2%Free cash flow margin6.8%Fiscal year 2022Operating margin7.6%Net margin2.5%Free cash flow margin4.9%Fiscal year 2023Operating margin6.8%Net margin5.9%Free cash flow margin6.0%Fiscal year 2024Operating margin3.5%Net margin−3.2%Free cash flow margin0.2%Fiscal year 2025Operating margin0.9%Net margin0.2%Free cash flow margin2.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 2.9% 3.3% 3.5% 4.6% −5.5% 7.5% 7.6% 6.8% 3.5% 0.9%
Net margin 0.9% 2.4% 2.6% 3.2% −5.0% 5.2% 2.5% 5.9% −3.2% 0.2%
Free cash flow margin 1.9% 3.5% 1.9% 3.8% 1.6% 6.8% 4.9% 6.0% 0.2% 2.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow340.6Capital expenditure−260.6Free cash flow80.0Buybacks−310.3Dividends paid−31.4Fiscal year 2017Operating cash flow409.0Capital expenditure−260.6Free cash flow148.4 +85.5%Buybacks−272.9Dividends paid−31.0Fiscal year 2018Operating cash flow288.1Capital expenditure−208.2Free cash flow79.9 −46.2%Buybacks−114.0Dividends paid−33.3Fiscal year 2019Operating cash flow317.6Capital expenditure−161.9Free cash flow155.7 +95.0%Buybacks−107.0Dividends paid−35.7Fiscal year 2020Operating cash flow138.8Capital expenditure−87.8Free cash flow51.0 −67.2%Buybacks0.0Dividends paid−17.5Fiscal year 2021Operating cash flow402.5Capital expenditure−122.8Free cash flow279.6 +448.2%Buybacks0.0Dividends paid0.0Fiscal year 2022Operating cash flow390.9Capital expenditure−192.8Free cash flow198.1 −29.1%Buybacks−109.2Dividends paid−49.7Fiscal year 2023Operating cash flow532.4Capital expenditure−282.2Free cash flow250.2 +26.3%Buybacks−70.8Dividends paid−83.7Fiscal year 2024Operating cash flow228.1Capital expenditure−220.7Free cash flow7.4 −97.0%Buybacks−265.7Dividends paid−82.6Fiscal year 2025Operating cash flow276.7Capital expenditure−179.9Free cash flow96.8 +1,208.6%Buybacks0.0Dividends paid−38.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 340.6 409.0 288.1 317.6 138.8 402.5 390.9 532.4 228.1 276.7
Capital expenditure −260.6 −260.6 −208.2 −161.9 −87.8 −122.8 −192.8 −282.2 −220.7 −179.9
Free cash flow 80.0 148.4 79.9 155.7 51.0 279.6 198.1 250.2 7.4 96.8
Growth +85.5% −46.2% +95.0% −67.2% +448.2% −29.1% +26.3% −97.0% +1,208.6%
Buybacks −310.3 −272.9 −114.0 −107.0 0.0 0.0 −109.2 −70.8 −265.7 0.0
Dividends paid −31.4 −31.0 −33.3 −35.7 −17.5 0.0 −49.7 −83.7 −82.6 −38.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash127.2Shareholders’ equity182.7Fiscal year 2017Cash128.3Shareholders’ equity70.3Fiscal year 2018Cash71.8Total debt1,094.8Net cash (debt)−1,023.0Shareholders’ equity45.7Debt to equity23.94Fiscal year 2019Cash67.1Total debt1,048.7Net cash (debt)−981.6Shareholders’ equity170.3Debt to equity6.16Fiscal year 2020Cash110.0Total debt1,036.5Net cash (debt)−926.5Shareholders’ equity4.1Debt to equity250.06Fiscal year 2021Cash87.6Total debt793.1Net cash (debt)−705.5Shareholders’ equity216.5Debt to equity3.66Fiscal year 2022Cash84.7Total debt828.5Net cash (debt)−743.8Shareholders’ equity271.4Debt to equity3.05Fiscal year 2023Cash111.5Total debt780.7Net cash (debt)−669.2Shareholders’ equity409.1Debt to equity1.91Fiscal year 2024Cash70.1Total debt1,027.4Net cash (debt)−957.3Shareholders’ equity135.5Debt to equity7.58Fiscal year 2025Cash59.5Total debt787.4Net cash (debt)−728.0Shareholders’ equity333.6Debt to equity2.36
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 127.2 128.3 71.8 67.1 110.0 87.6 84.7 111.5 70.1 59.5
Total debt n/a n/a 1,094.8 1,048.7 1,036.5 793.1 828.5 780.7 1,027.4 787.4
Net cash (debt) n/a n/a −1,023.0 −981.6 −926.5 −705.5 −743.8 −669.2 −957.3 −728.0
Shareholders’ equity 182.7 70.3 45.7 170.3 4.1 216.5 271.4 409.1 135.5 333.6
Debt to equity n/a n/a 23.94 6.16 250.06 3.66 3.05 1.91 7.58 2.36

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 25 Dec 2016 FY2017 31 Dec 2017 FY2018 30 Dec 2018 FY2019 29 Dec 2019 FY2020 27 Dec 2020 FY2021 26 Dec 2021 FY2022 25 Dec 2022 FY2023 31 Dec 2023 FY2024 29 Dec 2024 FY2025 28 Dec 2025
Margins
2.9% 3.3% 3.5% 4.6% −5.5% 7.5% 7.6% 6.8% 3.5% 0.9%
1.2% 2.6% 2.4% 3.4% −7.6% 6.0% 3.2% 5.5% −1.5% −0.2%
0.9% 2.4% 2.6% 3.2% −5.0% 5.2% 2.5% 5.9% −3.2% 0.2%
1.9% 3.5% 1.9% 3.8% 1.6% 6.8% 4.9% 6.0% 0.2% 2.4%
Spending
6.3% 7.3% 6.9% 6.6% 8.0% 6.0% 5.3% 5.6% 5.6% 6.0%
6.1% 6.2% 5.0% 3.9% 2.8% 3.0% 4.8% 6.8% 5.6% 4.5%
16.4% 6.8% −9.2% 5.3% n/a 10.6% 26.9% 8.0% n/a n/a
Returns
21.6% 144.0% 234.2% 76.7% −3,829.1% 99.6% 37.6% 60.5% −94.5% 2.5%
1.5% 4.0% 4.3% 3.6% −4.7% 6.5% 3.1% 7.2% −3.8% 0.3%
Balance and payout
n/a n/a 23.94 6.16 250.06 3.66 3.05 1.91 7.58 2.36
92.6% 96.8% 97.8% 95.1% 99.7% 93.2% 91.8% 88.0% 95.9% 89.4%
79.7% 30.6% 31.1% 27.4% n/a 0.0% 48.8% 33.9% n/a 464.6%
427.1% 204.8% 184.4% 91.7% 34.3% 0.0% 80.2% 61.8% 4,709.5% 39.5%