Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.26B | $4.22B | $4.13B | $4.14B | $3.17B | $4.12B | $4.01B | $4.17B | $3.95B | $3.96B |
| Revenue growth | — | -0.9% | -2.3% | 0.3% | -23.4% | 30.0% | -2.7% | 4.0% | -5.2% | 0.1% |
| Operating income | $124M | $139M | $145M | $191M | -$175M | $309M | $306M | $283M | $140M | $37.2M |
| Operating margin | 2.9% | 3.3% | 3.5% | 4.6% | -5.5% | 7.5% | 7.6% | 6.8% | 3.5% | 0.9% |
| Net income | $39.4M | $101M | $107M | $131M | -$159M | $216M | $102M | $247M | -$128M | $8.24M |
| Net margin | 0.9% | 2.4% | 2.6% | 3.2% | -5.0% | 5.2% | 2.5% | 5.9% | -3.2% | 0.2% |
| EPS (diluted) | — | — | $1.14 | $1.45 | -$1.85 | $2.00 | $1.03 | $2.56 | -$1.49 | $0.10 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $341M | $409M | $288M | $318M | $139M | $402M | $391M | $532M | $228M | $277M |
| Capital expenditures | $261M | $261M | $208M | $162M | $87.8M | $123M | $193M | $282M | $221M | $180M |
| Free cash flow | $80.0M | $148M | $79.8M | $156M | $51.0M | $280M | $198M | $250M | $7.39M | $96.8M |
| Share buybacks | $310M | $273M | $114M | $107M | $0.00 | $0.00 | $109M | $70.8M | $266M | $0.00 |
| Dividends paid | $31.4M | $31.0M | $33.3M | $35.7M | $17.5M | $0.00 | $49.7M | $83.7M | $82.6M | $38.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $127M | $128M | $71.8M | $67.1M | $110M | $87.6M | $84.7M | $112M | $70.1M | $59.5M |
| Total assets | $2.64B | $2.56B | $2.46B | $3.59B | $3.36B | $3.29B | $3.32B | $3.42B | $3.38B | $3.17B |
| Total liabilities | $2.45B | $2.48B | $2.41B | $3.42B | $3.35B | $3.07B | $3.05B | $3.01B | $3.25B | $2.83B |
| Long-term debt | — | — | $1.07B | $1.02B | $998M | $782M | $829M | $781M | $1.03B | $787M |
| Shareholders' equity | $183M | $70.3M | $45.7M | $170M | $4.14M | $216M | $271M | $409M | $136M | $334M |
| Retained earnings | -$787M | -$913M | -$920M | -$755M | -$918M | -$698M | -$706M | -$529M | -$926M | -$918M |
| Shares (wtd avg diluted) | 114M | 99.7M | 94.1M | 89.8M | 87.5M | 108M | 98.5M | 96.5M | 85.9M | 85.3M |
Every figure is extracted from Bloomin' Brands, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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