Bloomin Brands Inc (BLMN) financials · rev $3.96B
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Bloomin Brands Inc (BLMN) rev $3.96B.
| Line | FY2025 | FY2023 |
|---|---|---|
| Revenue | $3.96B | $4.67B |
| Cost of Revenue | $1.18B | $1.41B |
| Gross Profit | $2.78B | $3.26B |
| Operating Income | $37.2M | $325.1M |
| Net Income | $8.24M | $247.4M |
| EPS (Diluted) | $0.10 | $2.56 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.17B | $3.38B |
| Current Assets | $269.6M | $320.5M |
| Cash & Equivalents | $59.5M | $70.1M |
| Inventory | $61.5M | $68.7M |
| PP&E | $912.6M | $948.5M |
| Total Liabilities | $2.83B | $3.25B |
| Current Liabilities | $878.6M | $952.3M |
| Long-term Debt | $787.4M | $1.03B |
| Total Debt | $787.4M† | $1.03B† |
| Shareholders' Equity | $333.6M | $135.5M |
| Retained Earnings | -$917.6M | -$925.8M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $276.7M | $228.1M |
| CapEx | $179.9M | $220.7M |
| Investing Cash Flow | $2.11M | -$239.0M |
| Financing Cash Flow | -$289.1M | -$23.5M |
| Dividends Paid | $38.3M | $82.6M |
| Net Change in Cash | -$10.6M | -$44.3M |
| Free Cash Flow | $96.8M | $7.39M |
FAQ
What is BLMN P/E and revenue?
Bloomin Brands Inc (BLMN) rev $3.96B.
What is BLMN revenue?
Bloomin Brands Inc last cached revenue is $3.96B (FY2025).
Is BLMN profitable?
Bloomin Brands Inc last cached net income is $8.24M (FY2025).
What are BLMN total assets?
Bloomin Brands Inc last cached total assets are $3.17B (FY2025).
What is BLMN free cash flow?
Bloomin Brands Inc last cached free cash flow is $96.8M (FY2025).
Not investment advice. Cached statements, not a live tape.