--- title: "Bloomin Brands (BLMN.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/BLMN.US/norm.md" symbol: "BLMN.US" name: "Bloomin Brands" parent: "https://longbridge.com/en/quote/BLMN.US.md" datetime: "2026-05-20T09:09:36.444Z" locales: - [en](https://longbridge.com/en/quote/BLMN.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/BLMN.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/BLMN.US/norm.md) --- # Bloomin Brands (BLMN.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.6450 | -0.1646 | -0.5389 | 0.2989 | 0.4965 | | ROE | 60.59% | -14.43% | -49.69% | 25.34% | 65.73% | | Revenue | 1.06B | 975.22M | 928.81M | 1.00B | 1.05B | | Net income | 55.65M | -13.47M | -45.86M | 25.42M | 42.15M | | Operating income | 64.64M | 31.57M | -3.18M | 31.19M | 57.58M | | Gross margin | 15.40% | 13.76% | 10.86% | 13.50% | 15.52% | | Net margin | 5.25% | -1.38% | -4.94% | 2.54% | 4.02% | | Profit quality | 85.84% | 26.50% | -9.25% | 62.80% | 78.38% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 3.11B | 3.17B | 3.28B | 3.31B | 3.31B | | Leverage | 7.81 | 9.41 | 9.43 | 8.24 | 8.59 | | BVPS | 4.63 | 3.91 | 4.04 | 4.67 | 4.48 | | Turnover | 1.24 | 1.21 | 1.18 | 1.17 | 1.17 | | Cash & STI | 71.30M | 59.46M | 66.48M | 50.31M | 57.69M | | Inv & Rec | 53.20M | 61.49M | 59.18M | 57.15M | 60.56M | | LT assets | 1.88B | 1.89B | 1.91B | 1.96B | 1.98B | | Net debt | 1.91B | 1.96B | 2.14B | 2.12B | 2.13B | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 75.30M | 119.14M | 34.42M | 49.66M | 73.47M | | Investing CF | -25.18M | 52.10M | -48.78M | -40.94M | 39.73M | | Financing CF | -38.24M | -178.27M | 30.51M | -16.09M | -125.24M | | Free CF | 64.16M | 194.59M | -12.52M | 7.05M | -145.41M | | OCF coverage | 24.22% | 30.44% | 10.17% | 11.35% | 13.26% | | Repaid & issued | 250.00M | 160.00M | 330.00M | 385.00M | 385.00M | | CapEx | -25.18M | -55.47M | -40.15M | -38.53M | -45.77M | ## Distribution Plan **Dividend Yield**: 3.94 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.15USD | 2025-08-19 | 2025-08-19 | 2025-09-03 | | Cash Dividend: 0.15USD | 2025-05-20 | 2025-05-20 | 2025-06-04 | | Cash Dividend: 0.15USD | 2025-03-11 | 2025-03-11 | 2025-03-26 |