BLOOMIN’ Brands
BLOOMIN’ BRANDS, INC.
Key figures
Period 2024-12-30 to 2025-12-28ConsolidatedU.S. GAAP
RevenueDisclosed
US$4.0B
Operating marginCalculated
0.9%
Net assets to total assetsCalculated
10.5%
Company profile
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Disclosed data
Profitability
★☆☆☆☆position among all companies
0.9%
Growth (revenue, 4-year average)
★☆☆☆☆position among all companies
-1.0%
Capital efficiency
★★☆☆☆position among all companies
2.5%
Revenue and profit
Performance, financial position and capital allocation
BLOOMIN’ Brands
Recent performance trends
BLOOMIN’ Brands
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$4.1 billion | US$4.0 billion | US$4.2 billion | US$4.0 billion | US$4.0 billion |
| Operating income | US$0.3 billion | US$0.3 billion | US$0.3 billion | US$0.1 billion | US$37.16 million |
| Net income | US$0.2 billion | US$0.1 billion | US$0.2 billion | US$-0.1 billion | US$8.24 million |
| Total assets | US$3.3 billion | US$3.3 billion | US$3.4 billion | US$3.4 billion | US$3.2 billion |
| Shareholders' equity | US$0.2 billion | US$0.3 billion | US$0.4 billion | US$0.1 billion | US$0.3 billion |
| Net cash provided by (used in) operating activities | US$0.4 billion | US$0.4 billion | US$0.5 billion | US$0.2 billion | US$0.3 billion |
| Net cash provided by (used in) investing activities | US$-0.1 billion | US$-0.2 billion | US$-0.3 billion | US$-0.2 billion | US$2.11 million |
| Net cash provided by (used in) financing activities | US$-0.3 billion | US$-0.2 billion | US$-0.2 billion | US$-23.51 million | US$-0.3 billion |
| Cash and cash equivalents | US$87.58 million | US$84.73 million | US$0.1 billion | US$70.06 million | US$59.46 million |
Revenue scale in the same industry
BLOOMIN’ Brands
Eating and drinking places: 13 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 StarbucksFY Sep 2025 US$37.2B
- 2 McDONALD’SFY Dec 2025 US$26.9B
- 3 AramarkFY Oct 2025 US$18.5B
- … 5 companies
- 9 Texas RoadhouseFY Dec 2025 US$5.9B
- 10 Brinker InternationalFY Jun 2026 US$5.8B
- 11 BLOOMIN’ BrandsThis companyFY Dec 2025 US$4.0B
- 12 THE Cheesecake FactoryFY Dec 2025 US$3.8B
- 13 Cracker Barrel Old Country StoreFY Jul 2026 US$3.3B
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$0.2 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$59.46 million | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-0.3 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$2.11 million | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$0.3 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.2 billion | Consolidated | Disclosed |
| Dividends paid | US$38.27 million | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$0.3 billion | Consolidated | Disclosed |
| Non-controlling interests | US$3.56 million | Consolidated | Disclosed |
| Net assets | US$0.3 billion | Consolidated | Disclosed |
| Net sales | US$4.0 billion | Consolidated | Disclosed |
| Operating income | US$37.16 million | Consolidated | Disclosed |
| Net income | US$8.24 million | Consolidated | Disclosed |
| Total assets | US$3.2 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$0 | Consolidated | Disclosed |
| Operating margin | 0.9% | Consolidated | Calculated |
| Net assets to total assets | 10.5% | Consolidated | Calculated |
| Net margin | 0.2% | Consolidated | Calculated |
| Return on equity | 2.5% | Consolidated | Calculated |