Bloomin' Brands, Inc. (BLMN) Financials

BLMN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.1 billion 2.7 billion
March 31, 2026 3.1 billion 2.7 billion
Dec. 31, 2025 3.2 billion 2.8 billion
Sept. 30, 2025 3.3 billion 2.9 billion

BLMN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 46.9 million 3.6 million
March 31, 2026 50.1 million 2.7 million
Dec. 31, 2025 63.7 million 5.4 million
Sept. 30, 2025 -5.7 million 2.4 million

BLMN Net Income
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DateNet Income
June 30, 2026 32.9 million
March 31, 2026 57.2 million
Dec. 31, 2025 -8.4 million
Sept. 30, 2025 -46.0 million

BLMN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 66.6 million 702.8 million 1.2 billion
March 31, 2026 71.3 million 752.6 million 1.1 billion
Dec. 31, 2025 59.5 million 787.4 million 1.2 billion
Sept. 30, 2025 66.5 million 962.2 million 1.1 billion

BLMN Shares Outstanding
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DateShares Outstanding
June 30, 2026 86.2 million
March 31, 2026 85.8 million
Dec. 31, 2025 85.2 million
Sept. 30, 2025 85.1 million

BLMN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 44.0 million - 53.7 million -
March 31, 2026 25.2 million - 52.3 million -
Dec. 31, 2025 55.5 million - 58.4 million -
Sept. 30, 2025 40.2 million - 59.1 million -

BLMN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.0 billion 873.9 million
March 31, 2026 1.1 billion 942.7 million
Dec. 31, 2025 975.2 million 290.6 million
Sept. 30, 2025 928.8 million 275.1 million

BLMN Revenue by Segment
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BLMN

Price: $8.17

52 week price:
5.19
12.63

Dividend Yield: 7.05%

5-year range yield:
2.46%
8.19%

Forward Dividend Yield: 7.34%

Payout Ratio: 331.03%

Payout Ratio Range:
-283.98%
331.03%

Dividend Per Share: 0.60 USD

Earnings Per Share: 0.32 USD

P/E Ratio: 34.75

Exchange: NMS

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 1.1 million

Ebitda: 51.0 million

Market Capitalization: 699.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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