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Bloomin' Brands, Inc. BLMN U.S. — Deferred tax assets, valuation allowance

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Other financials

Income statement

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Revenue$1.0B+1.3%
Gross profit$709.4M+0.8%
Operating income$38.3M+29.0%
Net income$31.3M+23.3%
EPS (diluted)$0.36+20.0%

Balance sheet

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Cash & equivalents$66.6M+32.4%
Total debt$1.9B-11.5%
Total equity$431.8M+8.7%
Total assets$3.1B-5.7%

Cash flow

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Operating cash flow$90.9M+83.1%
CapEx$44.0M+14.2%
Free cash flow$46.9M+321%

Valuation

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Market cap$943.54M+71.4%
Enterprise value$2.8B+4.7%
P/E14.2×+11.6×
P/S0.2×+0.1×

Profitability

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Gross margin70.1%-0.7pp
Operating margin1.7%-2.6pp
Net margin-1.5%-1.6pp
FCF margin4%+3.1pp

Returns & leverage

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Return on equity-19.7%-21.7pp
Debt / equity4.5×-1.0×
Current ratio0.3×-0.2×

Where this comes from

Reported directly by Bloomin' Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsValuationAllowance.

The source filing: Bloomin' Brands, Inc.’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:06 PM EST
Fiscal year
FY2025
Accession
0001546417-26-000009

As of December 28, 2025, valuation allowances against deferred tax assets in the U.S. and in certain foreign jurisdictions totaled $1.4 million and $12.8 million, respectively. The Company will maintain the valuation allowances in each applicable tax jurisdiction until it determines it is more likely than not the deferred tax assets will be realized. The net increase in the deferred tax valuation allowance in 2025 is primarily attributable to U.S. foreign tax credits that the Company does not expect to realize.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Bloomin' Brands, Inc.'s U.S. — deferred tax assets, valuation allowance?
Bloomin' Brands, Inc. (BLMN) reported U.S. — deferred tax assets, valuation allowance of $1.4M in Q4 2025.
How has Bloomin' Brands, Inc.'s U.S. — deferred tax assets, valuation allowance changed year-over-year?
Bloomin' Brands, Inc.'s U.S. — deferred tax assets, valuation allowance increased by 55.6% year-over-year, from $900K to $1.4M.
What does U.S. — deferred tax assets, valuation allowance mean?
This metric represents the contra-asset account established against deferred tax assets in the U.S. segment when it is more likely than not that some portion of the assets will not be realized. It reflects management's assessment of future taxable income and the recoverability of tax benefits. A significant change in this allowance can indicate shifts in the company's long-term tax planning or profitability outlook.

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