15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 4.5% per year over the past 5 years.
Operating margin has expanded, at 0.9% in the latest year.
Free cash flow has grown 13.7% per year over the past 5 years.
Financial health
Total debt ($787M) exceeds cash ($59M); net debt is $728M.
Total debt has grown slower than revenue (-4.6% vs 4.5% per year).
Total debt is 3.7× EBITDA.
Shareholder returns
Dividends have been paid for 4 consecutive years, consuming 464.6% of earnings and 39.5% of free cash flow.
The dividend has grown 17.0% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$4.0B
$8M
70.2%
0.9%
2.5%
0.3%
$97M
$787M
$59M
2024
$4.0B
-$128M
70.9%
3.5%
-94.5%
-3.8%
$7M
$1.0B
$70M
2023
$4.2B
$247M
70.2%
6.8%
60.5%
7.2%
$250M
$781M
$112M
2022
$4.0B
$102M
69.1%
7.6%
37.6%
3.1%
$198M
$829M
$85M
2021
$4.1B
$216M
70.2%
7.5%
99.6%
6.5%
$280M
$782M
$88M
2020
$3.2B
-$159M
69.0%
-5.5%
-3829.1%
-4.7%
$51M
$998M
$110M
2019
$4.1B
$131M
69.1%
4.6%
76.7%
3.6%
$156M
$1.0B
$67M
2018
$4.1B
$107M
68.6%
3.5%
234.2%
4.3%
$80M
$1.1B
$72M
2017
$4.2B
$101M
68.8%
3.3%
144.0%
4.0%
$148M
—
$128M
2016
$4.3B
$39M
68.2%
2.9%
21.6%
1.5%
$80M
—
$127M
2015
—
$127M
—
—
31.2%
4.2%
$185M
—
$132M
2014
—
$91M
—
—
16.5%
2.7%
$114M
—
$166M
2013
—
$208M
—
—
43.6%
6.4%
$140M
—
$210M
2012
—
$50M
—
—
23.3%
1.7%
$161M
—
$262M
2011
—
$100M
—
—
324.2%
3.0%
$202M
—
$482M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$1.0B
$31M
69.8%
3.8%
7.3%
1.0%
$47M
$703M
$67M
Mar '26
$1.1B
$56M
70.0%
5.6%
14.1%
1.8%
$50M
$753M
$71M
Dec '25
$975M
-$13M
70.2%
-1.4%
-4.0%
-0.4%
$64M
$787M
$59M
Sep '25
$929M
-$46M
70.4%
-3.9%
-13.3%
-1.4%
-$6M
$962M
$66M
Jun '25
$1.0B
$25M
70.2%
3.0%
6.4%
0.8%
$11M
$917M
$50M
Mar '25
$1.0B
$42M
70.1%
5.5%
11.1%
1.3%
$28M
$918M
$58M
Dec '24
$972M
-$79M
71.6%
1.7%
-58.6%
-2.3%
$67M
$1.0B
$70M
Sep '24
$910M
$7M
71.3%
0.9%
2.9%
0.2%
-$67M
$1.1B
$84M
Jun '24
$999M
$28M
70.5%
4.4%
9.9%
0.8%
-$12M
$1.0B
$118M
Mar '24
$1.1B
-$84M
70.5%
6.6%
-27.7%
-2.5%
$20M
$952M
$132M
Dec '23
$1.1B
$43M
82.9%
4.6%
10.6%
1.3%
$104M
$781M
$112M
Sep '23
$942M
$45M
65.8%
5.0%
11.3%
1.3%
$1M
$789M
$87M
Jun '23
$1.0B
$68M
66.0%
7.6%
18.5%
2.1%
$20M
$764M
$89M
Mar '23
$1.2B
$91M
69.1%
9.7%
28.5%
2.8%
$125M
—
$94M
Dec '22
$1.1B
$58M
70.2%
7.7%
21.4%
1.7%
$16M
$829M
$85M
Sep '22
$1.1B
$32M
68.5%
4.9%
13.4%
1.0%
$13M
—
$91M
Jun '22
$1.1B
-$64M
67.6%
7.8%
-24.4%
-2.0%
$35M
—
$95M
Mar '22
$1.1B
$76M
68.5%
9.4%
25.9%
2.4%
$107M
$711M
$98M
Dec '21
$1.0B
$61M
69.3%
7.5%
28.0%
1.8%
$61M
$782M
$88M
Sep '21
$1.0B
$3M
69.9%
1.5%
2.2%
0.1%
-$13M
$828M
$76M
Valuation over time
How the market has priced BLMN against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 21.5× (Mar '23) to 113.5× (Nov '26).
The price-to-sales ratio has fallen from 0.5× (Mar '23) to 0.2× (Nov '26).
The dividend yield has risen from 2.3% (Mar '23) to 4.1% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is BLMN growing its revenue and profit?
Over the past 5 years, Bloomin' Brands, Inc.'s revenue has grown 4.5% per year. These are computed facts, not advice.
How much debt does BLMN have?
As of FY2025, Bloomin' Brands, Inc. reported $787M of total debt against $59M of cash.
What is BLMN's profit margin?
In FY2025, gross margin was 70.2%, operating margin 0.9%, and net margin 0.2%.
What is BLMN's P/E ratio?
Bloomin' Brands, Inc.'s P/E (TTM) is 33.80 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the BLMN stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 113.5× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.