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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$937.55M+70.3%
Enterprise value$2.79B+4.5%
P/E14.1×+11.5×
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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Debt / equity4.5×-1.0×
Current ratio0.3×-0.2×

Where this comes from

Calculated from Bloomin' Brands, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Bloomin' Brands, Inc.’s 10-Q, filed November 6, 2025. Open the filing →

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001546417-25-000141

FAQ

What is Bloomin' Brands, Inc.'s return on equity?
Bloomin' Brands, Inc. (BLMN) reported return on equity of -19.7% in Q3 2025.
How has Bloomin' Brands, Inc.'s return on equity changed year-over-year?
Bloomin' Brands, Inc.'s return on equity decreased by 1083.7% year-over-year, from -1.7% to -19.7%.
What is the long-term trend for Bloomin' Brands, Inc.'s return on equity?
Over 4 years (2020 to 2024), Bloomin' Brands, Inc.'s return on equity has grown at a -28.7% compound annual growth rate (CAGR), from -181.9% to -47%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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