Bloomin' Brands, Inc. (BLMN) Financials

BLMN Assets vs Liabilities
DateAssetsLiabilities
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
June 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
March 31, 2026 50.1 million ?
Dec. 31, 2025 63.7 million 5.4 million
Sept. 30, 2025 -5.7 million 2.4 million
June 30, 2025 11.1 million 2.4 million

BLMN Net Income
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DateNet Income
March 31, 2026 55.5 million
Dec. 31, 2025 -8.4 million
Sept. 30, 2025 -45.5 million
June 30, 2025 24.6 million

BLMN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 71.3 million 752.6 million 1.1 billion
Dec. 31, 2025 59.5 million 1.8 billion 1.1 billion
Sept. 30, 2025 66.5 million 962.2 million 1.1 billion
June 30, 2025 50.3 million 917.1 million 1.2 billion

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

BLMN Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 38.5 million - 59.5 million -

BLMN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.1 billion 317.4 million
Dec. 31, 2025 975.2 million 290.6 million
Sept. 30, 2025 928.8 million 275.1 million
June 30, 2025 1.0 billion 298.3 million

BLMN Revenue by Segment
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BLMN

Price: $7.49

52 week price:
5.19
10.70

Dividend Yield: 1.92%

5-year range yield:
1.92%
8.19%

Forward Dividend Yield: 7.68%

Payout Ratio: 331.03%

Payout Ratio Range:
-283.98%
331.03%

Dividend Per Share: 0.60 USD

Earnings Per Share: 0.24 USD

P/E Ratio: 34.88

Exchange: NMS

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 1.1 million

Ebitda: 51.0 million

Market Capitalization: 668.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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