Consumer Discretionary • Restaurants
$10.69 ▲ +0.70
(+7.01%)
MKT CAP: $915.3M • VOL: 2.73M
52W L $5 52W H $13
BLMN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-28 | FY 2024
FILED 2024-12-29 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.96B | $3.95B | $4.17B |
| YoY Revenue Growth % | +0.1% | -5.2% | — |
| Gross Profit | $2.78B | $2.80B | — |
| Gross Margin % | 70.2% | 70.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $37.2M | $139.8M | $282.8M |
| Operating Margin % | 0.9% | 3.5% | 6.8% |
| Net Income (GAAP) | $8.2M | -$128.0M | $247.4M |
| EBITDA (Normalized) | $181.1M | $316.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $276.7M | $228.1M | $532.4M |
| Capital Expenditures (CapEx) | $179.9M | $220.7M | — |
| Free Cash Flow (FCF) | $96.8M | $7.4M | $532.4M |
| FCF Margin % | 2.4% | 0.2% | 12.8% |
| Return on Invested Capital (ROIC %) | 10.7% | 95.0% | — |
| Cash & Short-Term Equivalents | $59.5M | $70.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $333.6M | $135.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BLMN.