Bloomin' Brands, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Bloomin' Brands, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 30, 2018 | $1.01B | Feb 27, 2019 |
| FY2018 | Sep 30, 2018 | $965.02M | Feb 27, 2019 |
| FY2018 | Jul 1, 2018 | $1.03B | Feb 27, 2019 |
| FY2018 | Apr 1, 2018 | $1.12B | Feb 27, 2019 |
| FY2018 | Dec 31, 2017 | $80.40M | Feb 27, 2019 |
| FY2018 | Sep 24, 2017 | $955.59M | Feb 27, 2019 |
| FY2018 | Jun 25, 2017 | $1.04B | Feb 27, 2019 |
| FY2018 | Mar 26, 2017 | $1.15B | Feb 27, 2019 |
| FY2017 | Dec 25, 2016 | $1.00B | Feb 28, 2018 |
| FY2017 | Sep 25, 2016 | $1.01B | Feb 28, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $3.96B | Feb 25, 2026 |
| FY2024 | Dec 29, 2024 | $972.02M | Feb 26, 2025 |
| FY2024 | Sep 29, 2024 | $910.01M | Feb 26, 2025 |
| FY2024 | Jun 30, 2024 | $999.37M | Feb 26, 2025 |
| FY2024 | Mar 31, 2024 | $1.07B | Feb 26, 2025 |
| FY2024 | Dec 31, 2023 | $1.07B | Feb 26, 2025 |
| FY2024 | Sep 24, 2023 | $941.63M | Feb 26, 2025 |
| FY2024 | Jun 25, 2023 | $1.03B | Feb 26, 2025 |
| FY2024 | Mar 26, 2023 | $1.12B | Feb 26, 2025 |
| FY2024 | Dec 25, 2022 | $4.01B | Feb 26, 2025 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $4.17B | Feb 28, 2018 |
| FY2017 | Dec 25, 2016 | $4.23B | Feb 28, 2018 |
| FY2017 | Dec 27, 2015 | $4.35B | Feb 28, 2018 |
| FY2016 | Dec 28, 2014 | $4.42B | Feb 22, 2017 |
| FY2015 | Dec 31, 2013 | $4.09B | Feb 24, 2016 |
| FY2014 | Dec 31, 2012 | $3.95B | Feb 24, 2015 |
| FY2013 | Dec 31, 2011 | $3.80B | Mar 3, 2014 |
| FY2012 | Dec 31, 2010 | $3.59B | Mar 4, 2013 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $8.24M | Feb 25, 2026 |
| FY2025 | Dec 29, 2024 | ($128.02M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $247.39M | Feb 25, 2026 |
| FY2024 | Dec 25, 2022 | $101.91M | Feb 26, 2025 |
| FY2023 | Dec 26, 2021 | $215.56M | Feb 28, 2024 |
| FY2022 | Dec 27, 2020 | ($158.72M) | Feb 22, 2023 |
| FY2019 | Dec 29, 2019 | $28.00M | Feb 26, 2020 |
| FY2019 | Sep 29, 2019 | $9.25M | Feb 26, 2020 |
| FY2019 | Jun 30, 2019 | $29.02M | Feb 26, 2020 |
| FY2019 | Mar 31, 2019 | $64.30M | Feb 26, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $37.16M | Feb 25, 2026 |
| FY2024 | Dec 29, 2024 | $16.20M | Feb 26, 2025 |
| FY2024 | Sep 29, 2024 | $8.64M | Feb 26, 2025 |
| FY2024 | Jun 30, 2024 | $44.05M | Feb 26, 2025 |
| FY2024 | Mar 31, 2024 | $70.92M | Feb 26, 2025 |
| FY2024 | Dec 31, 2023 | $49.60M | Feb 26, 2025 |
| FY2024 | Sep 24, 2023 | $47.30M | Feb 26, 2025 |
| FY2024 | Jun 25, 2023 | $78.74M | Feb 26, 2025 |
| FY2024 | Mar 26, 2023 | $107.13M | Feb 26, 2025 |
| FY2024 | Dec 25, 2022 | $306.08M | Feb 26, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $276.69M | Feb 25, 2026 |
| FY2025 | Dec 29, 2024 | $228.13M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $532.42M | Feb 25, 2026 |
| FY2024 | Dec 25, 2022 | $390.92M | Feb 26, 2025 |
| FY2023 | Dec 26, 2021 | $402.46M | Feb 28, 2024 |
| FY2022 | Dec 27, 2020 | $138.85M | Feb 22, 2023 |
| FY2021 | Dec 29, 2019 | $317.60M | Feb 23, 2022 |
| FY2020 | Dec 30, 2018 | $288.07M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $409.00M | Feb 26, 2020 |
| FY2018 | Dec 25, 2016 | $340.59M | Feb 27, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $179.92M | Feb 25, 2026 |
| FY2025 | Dec 29, 2024 | $220.74M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $282.23M | Feb 25, 2026 |
| FY2024 | Dec 25, 2022 | $192.79M | Feb 26, 2025 |
| FY2023 | Dec 26, 2021 | $122.83M | Feb 28, 2024 |
| FY2022 | Dec 27, 2020 | $87.84M | Feb 22, 2023 |
| FY2021 | Dec 29, 2019 | $161.93M | Feb 23, 2022 |
| FY2020 | Dec 30, 2018 | $208.22M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $260.59M | Feb 26, 2020 |
| FY2018 | Dec 25, 2016 | $260.58M | Feb 27, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $3.17B | Feb 25, 2026 |
| FY2025 | Dec 29, 2024 | $3.38B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $3.42B | Feb 26, 2025 |
| FY2023 | Dec 25, 2022 | $3.32B | Feb 28, 2024 |
| FY2022 | Dec 26, 2021 | $3.29B | Feb 22, 2023 |
| FY2021 | Dec 27, 2020 | $3.36B | Feb 23, 2022 |
| FY2020 | Dec 29, 2019 | $3.59B | Feb 24, 2021 |
| FY2019 | Dec 30, 2018 | $2.46B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $2.56B | Feb 27, 2019 |
| FY2017 | Dec 25, 2016 | $2.64B | Feb 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $2.83B | Feb 25, 2026 |
| FY2025 | Dec 29, 2024 | $3.25B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $3.01B | Feb 26, 2025 |
| FY2023 | Dec 25, 2022 | $3.05B | Feb 28, 2024 |
| FY2022 | Dec 26, 2021 | $3.07B | Feb 22, 2023 |
| FY2021 | Dec 27, 2020 | $3.35B | Feb 23, 2022 |
| FY2020 | Dec 29, 2019 | $3.42B | Feb 24, 2021 |
| FY2019 | Dec 30, 2018 | $2.41B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $2.48B | Feb 27, 2019 |
| FY2017 | Dec 25, 2016 | $2.45B | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $333.60M | Feb 25, 2026 |
| FY2025 | Dec 29, 2024 | $135.51M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $409.12M | Feb 26, 2025 |
| FY2023 | Dec 25, 2022 | $271.37M | Feb 28, 2024 |
| FY2022 | Dec 26, 2021 | $216.46M | Feb 22, 2023 |
| FY2021 | Dec 27, 2020 | $4.15M | Feb 23, 2022 |
| FY2020 | Dec 29, 2019 | $170.34M | Feb 24, 2021 |
| FY2019 | Dec 30, 2018 | $45.73M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $70.34M | Feb 27, 2019 |
| FY2017 | Dec 25, 2016 | $182.70M | Feb 28, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $185.14M | Feb 25, 2026 |
| FY2025 | Dec 29, 2024 | $213.32M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $213.32M | Feb 26, 2025 |
| FY2023 | Dec 25, 2022 | $273.03M | Feb 28, 2024 |
| FY2023 | Dec 26, 2021 | $268.44M | Feb 28, 2024 |
| FY2022 | Dec 27, 2020 | $271.16M | Feb 22, 2023 |
| FY2021 | Dec 29, 2019 | $288.44M | Feb 23, 2022 |
| FY2020 | Dec 30, 2018 | $295.43M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $310.23M | Feb 26, 2020 |
| FY2018 | Dec 25, 2016 | $310.06M | Feb 27, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | ($917.60M) | Feb 25, 2026 |
| FY2025 | Dec 29, 2024 | ($925.83M) | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | ($528.83M) | Feb 26, 2025 |
| FY2023 | Dec 25, 2022 | ($706.11M) | Feb 28, 2024 |
| FY2022 | Dec 26, 2021 | ($698.17M) | Feb 22, 2023 |
| FY2021 | Dec 27, 2020 | ($918.10M) | Feb 23, 2022 |
| FY2020 | Dec 29, 2019 | ($755.09M) | Feb 24, 2021 |
| FY2019 | Dec 30, 2018 | ($920.01M) | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | ($913.19M) | Feb 27, 2019 |
| FY2017 | Dec 25, 2016 | ($786.78M) | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $59.46M | Feb 25, 2026 |
| FY2025 | Dec 29, 2024 | $70.06M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $111.52M | Feb 26, 2025 |
| FY2023 | Dec 25, 2022 | $84.74M | Feb 28, 2024 |
| FY2022 | Dec 26, 2021 | $87.59M | Feb 22, 2023 |
| FY2021 | Dec 27, 2020 | $109.98M | Feb 23, 2022 |
| FY2020 | Dec 29, 2019 | $67.15M | Feb 24, 2021 |
| FY2019 | Dec 30, 2018 | $71.82M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $128.26M | Feb 27, 2019 |
| FY2017 | Dec 25, 2016 | $127.18M | Feb 28, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $787.43M | Feb 25, 2026 |
| FY2025 | Dec 29, 2024 | $1.03B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $780.72M | Feb 26, 2025 |
| FY2023 | Dec 25, 2022 | $828.51M | Feb 28, 2024 |
| FY2021 | Dec 26, 2021 | $782.11M | Feb 23, 2022 |
| FY2021 | Dec 27, 2020 | $997.77M | Feb 23, 2022 |
| FY2020 | Dec 29, 2019 | $1.02B | Feb 24, 2021 |
| FY2019 | Dec 30, 2018 | $1.07B | Feb 26, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Dec 29, 2024 | (1) | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 25, 2026 |
| FY2024 | Dec 25, 2022 | 1 | Feb 26, 2025 |
| FY2023 | Dec 26, 2021 | 2 | Feb 28, 2024 |
| FY2022 | Dec 27, 2020 | (1) | Feb 22, 2023 |
| FY2021 | Dec 29, 2019 | 1 | Feb 23, 2022 |
| FY2020 | Dec 30, 2018 | 1 | Feb 24, 2021 |
| FY2012 | Dec 31, 2012 | 0 | Mar 4, 2013 |
| FY2012 | Sep 30, 2012 | 0 | Mar 4, 2013 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Dec 29, 2024 | (1) | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 25, 2026 |
| FY2024 | Dec 25, 2022 | 1 | Feb 26, 2025 |
| FY2023 | Dec 26, 2021 | 2 | Feb 28, 2024 |
| FY2022 | Dec 27, 2020 | (1) | Feb 22, 2023 |
| FY2021 | Dec 29, 2019 | 1 | Feb 23, 2022 |
| FY2020 | Dec 30, 2018 | 1 | Feb 24, 2021 |
| FY2012 | Dec 31, 2012 | 0 | Mar 4, 2013 |
| FY2012 | Sep 30, 2012 | 0 | Mar 4, 2013 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | 85.22M | Feb 25, 2026 |
| FY2025 | Dec 29, 2024 | 84.85M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 86.97M | Feb 26, 2025 |
| FY2023 | Dec 25, 2022 | 87.70M | Feb 28, 2024 |
| FY2022 | Dec 26, 2021 | 89.25M | Feb 22, 2023 |
| FY2021 | Dec 27, 2020 | 87.86M | Feb 23, 2022 |
| FY2020 | Dec 29, 2019 | 86.95M | Feb 24, 2021 |
| FY2019 | Dec 30, 2018 | 91.27M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | 91.91M | Feb 27, 2019 |
| FY2017 | Dec 25, 2016 | 103.92M | Feb 28, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $38.27M | Feb 25, 2026 |
| FY2025 | Dec 29, 2024 | $82.57M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $83.74M | Feb 25, 2026 |
| FY2024 | Dec 25, 2022 | $49.74M | Feb 26, 2025 |
| FY2023 | Dec 26, 2021 | $0 | Feb 28, 2024 |
| FY2022 | Dec 27, 2020 | $17.48M | Feb 22, 2023 |
| FY2021 | Dec 29, 2019 | $35.73M | Feb 23, 2022 |
| FY2020 | Dec 30, 2018 | $33.31M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $30.99M | Feb 26, 2020 |
| FY2018 | Dec 25, 2016 | $31.38M | Feb 27, 2019 |