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
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
FCF
Total debt
Cash
2025
$4.0B
$8M
70.2%
0.9%
$97M
$787M
$59M
2024
$4.0B
-$128M
70.9%
3.5%
$7M
$1.0B
$70M
2023
$4.2B
$247M
70.2%
6.8%
$250M
$781M
$112M
2022
$4.0B
$102M
69.1%
7.6%
$198M
$829M
$85M
2021
$4.1B
$216M
70.2%
7.5%
$280M
$782M
$88M
2020
$3.2B
-$159M
69.0%
-5.5%
$51M
$998M
$110M
2019
$4.1B
$131M
69.1%
4.6%
$156M
$1.0B
$67M
2018
$4.1B
$107M
68.6%
3.5%
$80M
$1.1B
$72M
2017
$4.2B
$101M
68.8%
3.3%
$148M
—
$128M
2016
$4.3B
$39M
68.2%
2.9%
$80M
—
$127M
2015
—
$127M
—
—
$185M
—
$132M
2014
—
$91M
—
—
$114M
—
$166M
2013
—
$208M
—
—
$140M
—
$210M
2012
—
$50M
—
—
$161M
—
$262M
2011
—
$100M
—
—
$202M
—
$482M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
$1.1B
$56M
70.0%
5.6%
$50M
$753M
$71M
Dec '25
$975M
-$13M
70.2%
-1.4%
$64M
$787M
$59M
Sep '25
$929M
-$46M
70.4%
-3.9%
-$6M
$962M
$66M
Jun '25
$1.0B
$25M
70.2%
3.0%
$11M
$917M
$50M
Mar '25
$1.0B
$42M
70.1%
5.5%
$28M
$918M
$58M
Dec '24
$972M
-$79M
71.6%
1.7%
$67M
$1.0B
$70M
Sep '24
$910M
$7M
71.3%
0.9%
-$67M
$1.1B
$84M
Jun '24
$999M
$28M
70.5%
4.4%
-$12M
$1.0B
$118M
Mar '24
$1.1B
-$84M
70.5%
6.6%
$20M
$952M
$132M
Dec '23
$1.1B
$43M
82.9%
4.6%
$104M
$781M
$112M
Sep '23
$942M
$45M
65.8%
5.0%
$1M
$789M
$87M
Jun '23
$1.0B
$68M
66.0%
7.6%
$20M
$764M
$89M
Mar '23
$1.2B
$91M
69.1%
9.7%
$125M
—
$94M
Dec '22
$1.1B
$58M
70.2%
7.7%
$16M
$829M
$85M
Sep '22
$1.1B
$32M
68.5%
4.9%
$13M
—
$91M
Jun '22
$1.1B
-$64M
67.6%
7.8%
$35M
—
$95M
Mar '22
$1.1B
$76M
68.5%
9.4%
$107M
$711M
$98M
Dec '21
$1.0B
$61M
69.3%
7.5%
$61M
$782M
$88M
Sep '21
$1.0B
$3M
69.9%
1.5%
-$13M
$828M
$76M
Jun '21
$1.1B
$83M
71.0%
11.6%
$108M
$839M
$101M
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 89.9× (Jun '26).
The price-to-sales ratio has fallen from 0.5× (Mar '23) to 0.2× (Jun '26).
The dividend yield has risen from 2.3% (Mar '23) to 5.2% (Jun '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?
As of Jun '26, Bloomin' Brands, Inc. traded at a price-to-earnings ratio of about 89.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.