BLMN
Bloomin Brands Inc
NASDAQ: BLMN · CONSUMER CYCLICAL · RESTAURANTS
$8.12
+40.97% today
Updated 2026-05-06
Market cap
$479.90M
P/E ratio
56.30
P/S ratio
0.12x
EPS (TTM)
$0.10
Dividend yield
7.60%
52W range
$5 – $10
Volume
3.0M
Bloomin Brands Inc (BLMN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $195.54M | $275.15M | $322.45M | $340.09M | $377.26M | $352.01M | $397.43M | $340.58M | $409.00M | $288.07M | $317.60M | $138.85M | $402.45M | $390.92M | $532.42M | $228.13M | $276.69M |
| Capital expenditures | $57.53M | $60.48M | $120.91M | $178.72M | $237.21M | $237.87M | $210.26M | $260.58M | $260.59M | $208.22M | $161.93M | $87.84M | $122.83M | $219.69M | $282.23M | $220.74M | $179.92M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $47.60M | $39.51M | $39.23M | $44.78M | $21.59M | $19.69M | $22.73M | $21.52M | $25.94M | $27.43M | $24.65M | $14.80M | $24.41M | $16.51M | $11.91M | $7.48M | $7.78M |
| Free cash flow | $138.01M | $214.68M | $201.54M | $161.37M | $140.05M | $114.14M | $187.17M | $80.00M | $148.41M | $79.85M | $155.68M | $51.01M | $279.63M | $171.23M | $250.19M | $7.39M | $96.77M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $14.37M | $0.00 | $5.06M | $29.33M | $31.38M | $30.99M | $33.31M | $35.73M | $17.48M | $49.74M | $49.74M | $83.74M | $82.57M | $38.27M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-220.39M | $-51.82M | $-44.13M | $-33.41M | $-5.16M | $-7.62M | $-53.57M | $-3.05M | $45.44M | $-19.71M | $-5.72M | — | — | — |