Bloomin' Brands, Inc.

BLMNSEC EDGAR

Retail-Eating Places(DE)CIK: 1546417

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$4.2B	$4.0B	$4.1B	$3.2B	$4.1B
Cost of Goods and Services Sold	$1.2B	$1.2B	$1.2B	$982.7M	$1.3B
Operating Income (Loss)	$282.8M	$306.1M	$309.0M	-$175.0M	$191.1M
Other Nonoperating Income (Expense)	—	—	—	$131.0K	-$143.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	$127.4M	$249.3M	-$239.5M	$141.7M
Income Tax Expense (Benefit)	$18.4M	$34.3M	$26.4M	-$80.7M	$7.6M
Net Income (Loss) Attributable to Parent	$247.4M	$101.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.4B	$3.4B	$3.3B	$3.3B	$3.4B
Assets, Current	$320.5M	$343.3M	$346.6M	$352.8M	$323.9M
Cash and Cash Equivalents, at Carrying Value	$70.1M	$111.5M	$84.7M	$87.6M	$110.0M
Inventory, Net	$68.7M	$62.9M	$78.1M	$79.1M	$61.9M
Liabilities	$3.2B	$3.0B	$3.0B	$3.1B	$3.4B
Liabilities, Current	$952.3M	$1.0B	$978.9M	$984.6M	$950.1M
Long-term Debt	$1.0B	$780.7M	$828.5M	—	$997.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$532.4M	$390.9M	$402.5M	$138.8M	$317.6M
Net Cash Provided by (Used in) Investing Activities	-$317.1M	-$201.1M	-$104.7M	-$76.6M	-$131.3M
Net Cash Provided by (Used in) Financing Activities	-$187.1M	-$195.5M	-$317.4M	-$16.8M	-$189.4M
Payments to Acquire Property, Plant, and Equipment	$282.2M	$192.8M	$122.8M	$87.8M	$161.9M
Payments of Ordinary Dividends, Common Stock	$83.7M	$49.7M	$0.00	$17.5M	$35.7M
Payments for Repurchase of Common Stock	$70.8M	$109.2M	$0.00	$0.00	$107.0M

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