Bloomin' Brands, Inc.
Company Stats
- Market Cap
- $663.6M
- as of Sep 30, 2026
- Enterprise Value
- $1.4B
- Shares Outstanding
- 85.6M
- Free Float
- 27.0%
Income Statement
- Revenue
- $4.0B
- Operating Income
- $37.2M
- Net Income
- $8.2M
- EBITDA
- $214.8M
- Non-cash Impairment
- $71.4M
- Revenue Growth, 3Y
- -0.4%
- FCF Margin, 3Y Avg
- 2.9%
- FCF Margin, Worst Year
- 0.2%
Cash Flow
- Free Cash Flow
- $96.8M
- FCF Yield
- 14.6%
- Owner FCF Yield
- 13.4%
Balance Sheet
- Cash & Equivalents
- $59.5M
- Total Debt
- $790.0M
- Net Debt
- $730.5M
- Net Debt / EBITDA
- 3.40x
- EV / EBITDA
- 6.49x
- Net Debt / EBIT
- 19.66x
Returns & Capital
- Dividends Paid
- $38.3M
- Dividend Yield
- 5.8%
- Buyback Yield, 3Y Avg
- 16.9%
- SBC, 3Y Avg
- $9.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.0B | $96.8M | 2.4% |
| FY2024 | $4.0B | $7.4M | 0.2% |
| FY2023 | $4.2B | $250.2M | 6.0% |
| FY2022 | $4.0B | $198.1M | 4.9% |
| FY2021 | $4.1B | $279.6M | 6.8% |
Annual filing data through FY ended December 28, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges