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BLMN · XBRL financial data

Bloomin' Brands financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BLMN's year ends in late December)

In millions of dollarsSep 24, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Revenue from contracts with customers1,0801,0721,1951,1191,0399721,0501,002929975*1,0601,016
Cost of goods and services sold322352*358336304150*313298275291*317306
General and administrative6269*67616823*61605958*5254
Operating income (loss)5850774617165730(36)(13)*5938
Income tax expense (benefit)(0)(3)*102(7)(17)*1(9)(2)(16)*(10)(7)
Net income (loss)4543*(84)287(79)*4225(46)(13)*5631
Earnings per share, basic USD per share0.500.52*(0.96)0.330.08(0.94)*0.500.30(0.54)(0.16)*0.650.37
Earnings per share, diluted USD per share0.450.47*(0.96)0.320.08(0.97)*0.500.30(0.54)(0.16)*0.650.36
Weighted average shares, basic millions of shares8983*87878585*85858585*8586
Weighted average shares, diluted millions of shares9992*87898682*85858586*8686

Balance sheet

CSV

Fiscal quarters (BLMN's year ends in late December)

In millions of dollarsSep 24, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Cash and cash equivalents871121321188470585066597167
Inventory717665747269615759615360
Total current assets261343298300261321319332351270209210
Property and equipment, net1,0211,032———949———913——
Right-of-use asset1,1091,0851,0871,0741,0811,0131,0321,016988979977967
Goodwill276276276272269213213213213185185185
Total assets3,3513,4243,3943,3943,4343,3853,3053,3083,2803,1723,1143,118
Accounts payable198189178178168153143143142138145154
Total current liabilities9201,002894867849952778777774879800824
Lease liability, non-current1,1521,1321,1391,1341,1421,0891,0961,0781,0581,0461,0431,033
Total liabilities2,9553,0123,0893,1043,1893,2452,9212,9062,9322,8352,7162,683
Accumulated deficit(554)(529)(810)(835)(846)(926)(884)(858)(904)(918)(862)(831)
Total stockholders' equity393409303287242136381397344334396432
Total liabilities and equity3,3513,4243,3943,3943,4343,3853,3053,3083,2803,1723,1143,118
Common shares outstanding (cover page) millions of shares878786858585858585858686

Cash flows

CSV

Fiscal quarters (BLMN's year ends in late December)

In millions of dollarsSep 24, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Net income (loss)4543*(84)287(79)*4225(46)(13)*5631
Stock-based compensation4*(1)*20*2*2*12*2*2*34*
Depreciation and amortization4849*49505027*44454544*4646
Net cash from operating activities86*159*7442*(8)*120*7350*34*119*7591*
Purchases of property and equipment85*97*6567*67*22*4639*40*55*2544*
Net cash from investing activities(85)*(92)*(65)(67)*(65)*(43)*40(41)*(49)*52*(25)(44)*
Share repurchases16*19*23315*18*0*00*0*0*——
Dividends paid21*21*2121*20*20*1313*13*0*00*
Net cash from financing activities(4)*(40)*914*43*(89)*(125)(16)*31*(178)*(38)(52)*
Net change in cash(2)*28*17(14)*(34)*(14)*(12)(7)*16*(7)*12(5)*

Compare with peers

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Bloomin' Brands671,01691*85.6M— 10-QJun 28, 2026
First Watch Restaurant Group2135049*61.7M— 10-QSep 27, 2026
Cracker Barrel Old Country Store37849*114*22.4M— 10-KJul 31, 2026
Portillo's2119918*not reported— 10-QJun 28, 2026
Sadot Group0.1not reportednot reported1.3M— 10-QJun 30, 2026
Dave & Buster's Entertainment1654447*34.8M— 10-QAug 4, 2026
BJs RESTAURANTS1438931*21.3M— 10-QJun 30, 2026
Cannae Holdings70102(5.2)*43.4M13.5 quarters 10-QJun 30, 2026
Kura Sushi USA248610*not reported— 10-QMay 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.