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Monday 2 November 2026
Export BLMN’s income statement to Excel — free account
Bloomin' Brands, Inc.
BLMN Consumer Cyclical Restaurants
Bloomin' Brands, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, roughly unchanged from fiscal 2024.
- Revenue
- +1.34%
- EPS
- +23.3%
- Free cash flow
- +321.2%
- Total debt
- −23.4%
Quarter to June 2026, against a year earlier
10.89
0.32
+3.03%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
61.70 | 0.00 | 9.79 | 17.76 | 8.63 | 0.00 | 15.22 | 15.42 | 21.31 | 50.28 |
Piotroski F-Score |
7 | 3 | 8 | 4 | 8 | 4 | 7 | 6 | 7 | 6 |
Altman Z-Score |
0.76 | 0.89 | 1.53 | 1.34 | 1.40 | 0.47 | 1.17 | 1.53 | 1.61 | 1.65 |
P/S ratio |
0.13 | 0.27 | 0.57 | 0.45 | 0.45 | 0.54 | 0.47 | 0.40 | 0.50 | 0.47 |
Altman Z″-Score (non-manufacturers) |
(2.00) | (1.79) | (1.07) | (1.23) | (1.24) | (2.46) | (1.41) | (2.01) | (1.92) | (1.65) |
P/FCF ratio |
5.40 | 79.89 | 9.43 | 9.08 | 6.46 | 31.94 | 11.27 | 17.54 | 14.02 | 24.67 |
P/Operating CF |
4.41 | 8.76 | 15.00 | 18.45 | 19.01 | 20.25 | 14.35 | 12.39 | 11.26 | 17.23 |
P/B ratio |
1.56 | 7.52 | 5.78 | 6.62 | 8.38 | 155.03 | 11.05 | 30.04 | 25.79 | 10.32 |
Dividend Safety Score |
31 | — | — | — | — | — | — | — | — | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.32 | 0.51 | 0.73 | 0.68 | 0.62 | 0.83 | 0.71 | 0.65 | 0.73 | 0.70 |
EV/EBITDA |
4.75 | 5.94 | 6.41 | 5.67 | 5.11 | 72.19 | 7.06 | 7.09 | 8.55 | 8.40 |
EV/Operating CF |
4.54 | 8.80 | 5.73 | 7.02 | 6.39 | 18.90 | 9.26 | 9.27 | 7.54 | 8.72 |
EV/FCF |
12.92 | 152.97 | 12.07 | 13.73 | 8.90 | 49.35 | 16.91 | 28.43 | 20.63 | 36.34 |
Quick Ratio |
0.07 | 0.07 | 0.11 | 0.09 | 0.09 | 0.12 | 0.07 | 0.09 | 0.16 | 0.16 |
Current Ratio |
0.31 | 0.34 | 0.34 | 0.35 | 0.36 | 0.34 | 0.35 | 0.42 | 0.44 | 0.47 |
Net Debt/EBITDA |
2.75 | 2.83 | 1.40 | 1.54 | 1.40 | 25.47 | 2.36 | 2.72 | 2.74 | 2.70 |
Debt/Assets |
24.82% | 30.35% | 22.80% | 24.95% | 24.07% | 30.83% | 29.19% | 44.42% | 43.64% | 41.23% |
Debt/Equity |
2.34 | 7.37 | 1.89 | 3.02 | 3.56 | 94.60 | 5.91 | 19.97 | 13.76 | 5.58 |
Asset Turnover |
1.21 | 1.16 | 1.24 | 1.21 | 1.24 | 0.91 | 1.37 | 1.64 | 1.62 | 1.50 |
Operating CF/Net income |
33.59 | (1.78) | 2.15 | 3.84 | 1.87 | (0.86) | 2.43 | 2.69 | 4.04 | 8.65 |
Capex/Depreciation |
(0.79) | (1.09) | (1.45) | (1.08) | (0.59) | (0.41) | (0.64) | (0.84) | (1.17) | (1.13) |
Interest Coverage |
0.82 | 2.23 | 5.48 | 5.74 | 5.37 | (2.72) | 3.88 | 3.23 | 3.35 | 2.71 |
| 3.46% | (46.43%) | 72.13% | 41.03% | 184.39% | (172.16%) | 112.42% | 157.44% | 73.25% | 12.76% | |
| 0.25% | (3.76%) | 7.34% | 3.08% | 6.48% | (4.66%) | 4.31% | 4.26% | 3.89% | 1.39% | |
ROIC |
2.18% | 7.97% | 16.39% | 18.80% | 20.83% | (11.67%) | 10.30% | 8.42% | 8.10% | 6.73% |
Return on Tangible Assets |
2.71% | (40.42%) | 91.92% | 36.16% | 102.56% | (62.05%) | 31.50% | 16.22% | 14.06% | 4.90% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.03% | 5.55% | 5.60% | 5.31% | 5.96% | 8.02% | 6.65% | 6.85% | 7.27% | 6.29% |
Intangible Assets out of Total Assets |
0.19 | 0.19 | 0.19 | 0.22 | 0.22 | 0.22 | 0.21 | 0.32 | 0.33 | 0.32 |
Share Based Compensation of Revenue |
0.20% | 0.19% | 0.28% | 0.41% | 0.59% | 0.47% | 0.60% | 0.66% | 0.61% | 0.51% |
Graham Net Nets |
(4.89) | (2.79) | (1.12) | (1.49) | (1.46) | (1.78) | (1.57) | (1.26) | (1.01) | (1.02) |
Graham Number |
2.99 | 0.00 | 17.22 | 8.93 | 11.70 | 0.00 | 8.07 | 3.94 | 4.40 | 3.77 |
Earnings Yield |
1.62% | (12.20%) | 10.22% | 5.63% | 11.58% | (9.53%) | 6.57% | 6.48% | 4.69% | 1.99% |
Free Cash Flow Yield |
18.51% | 1.25% | 10.61% | 11.01% | 15.48% | 3.13% | 8.87% | 5.70% | 7.13% | 4.05% |
Revenue per Share |
46.51 | 45.99 | 47.78 | 45.13 | 46.33 | 36.25 | 46.59 | 44.83 | 43.82 | 38.25 |
Operating CF per Share |
3.25 | 2.66 | 6.10 | 4.40 | 4.52 | 1.59 | 3.58 | 3.13 | 4.24 | 3.06 |
Capex per Share |
(2.11) | (2.50) | (3.21) | (2.15) | (1.28) | (0.98) | (1.62) | (2.11) | (2.69) | (2.32) |
Free Cash Flow per Share |
1.14 | 0.15 | 2.90 | 2.25 | 3.25 | 0.61 | 1.96 | 1.02 | 1.55 | 0.73 |
Cash per Share |
0.70 | 0.82 | 1.31 | 0.95 | 1.00 | 1.26 | 0.76 | 0.78 | 1.34 | 1.21 |
Shareholders Equity per Share |
3.96 | 1.62 | 4.72 | 3.08 | 2.50 | 0.13 | 2.00 | 0.60 | 0.84 | 1.75 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.96 | 1.62 | 4.72 | 3.08 | 2.50 | 0.13 | 2.00 | 0.60 | 0.84 | 1.75 |
Free Cash Flow |
97.15 | 13.13 | 252.71 | 199.74 | 288.95 | 53.19 | 173.97 | 93.89 | 149.43 | 81.74 |
Working Capital |
(609.01) | (631.82) | (659.02) | (632.29) | (631.83) | (626.25) | (621.55) | (455.56) | (453.18) | (432.89) |
Capital Expenditures |
(179.54) | (215.00) | (279.71) | (191.18) | (113.51) | (85.66) | (143.63) | (194.18) | (259.57) | (258.85) |
Net Current Asset Value |
(2,565.10) | (2,924.84) | (2,668.76) | (2,699.94) | (2,718.63) | (3,027.30) | (3,074.73) | (2,074.47) | (2,120.45) | (2,056.41) |
EV/EBIT |
33.77 | 14.37 | 10.79 | 8.96 | 8.32 | 0.00 | 15.40 | 18.38 | 22.23 | 24.00 |
Capex to Sales |
0.05 | 0.05 | 0.07 | 0.05 | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 |
Price to Operating Income |
14.12 | 7.50 | 8.42 | 5.93 | 6.04 | 0.00 | 10.26 | 11.34 | 15.11 | 16.29 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.21 | 0.21 | 0.19 | 0.23 | 0.24 | 0.22 | 0.21 | 0.19 | 0.19 |
Cash ROIC |
8.20% | 1.06% | 19.33% | 16.82% | 26.15% | 4.59% | 13.45% | 7.69% | 11.25% | 5.76% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 31.45 | 36.48 | 25.99 | 31.48 | 35.42 | 34.33 | 34.64 |
Accounts Payable Turnover |
16.58 | 15.21 | 14.49 | 13.53 | 15.41 | 12.57 | 14.23 | 13.85 | 13.32 | 13.21 |
Inventory Turnover |
37.11 | 35.71 | 34.88 | 30.26 | 33.81 | 26.72 | 31.13 | 40.18 | 43.55 | 35.17 |
Average Days of Payables |
20.88 | 23.79 | 23.12 | 28.19 | 25.71 | 25.97 | 25.69 | 25.55 | 26.69 | 27.79 |
Days of Inventory on Hand |
9.29 | 10.67 | 9.34 | 11.99 | 12.11 | 11.37 | 12.76 | 10.66 | 7.38 | 9.28 |
Average Receivables |
— | — | — | 127.50 | 113.00 | 122.00 | 131.50 | 116.50 | 123.00 | 123.00 |
Average Payables |
145.68 | 154.52 | 169.79 | 175.85 | 154.72 | 158.17 | 174.68 | 179.97 | 190.42 | 194.24 |
Average Inventory |
65.09 | 65.82 | 70.54 | 78.62 | 70.52 | 74.39 | 79.84 | 62.04 | 58.25 | 72.97 |
Average Assets |
3,278.36 | 3,404.44 | 3,372.25 | 3,307.35 | 3,328.19 | 3,477.40 | 3,028.73 | 2,513.33 | 2,602.09 | 2,837.42 |
Average Common Equity |
238.31 | 275.72 | 342.96 | 248.38 | 116.90 | 94.22 | 116.15 | 68.02 | 138.29 | 308.63 |
Columns are period end dates