BLMN Financial Statements & Analysis
Complete financial statements for BLMN including income statement, balance sheet, and cash flow statement. Analyze BLMN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.1% ↑
Net Income
104.2% ↑
Gross Margin
-87.5% ↓
Operating Margin
16.1% ↑
Balance Sheet
Current Ratio
-14.6% ↓
Debt to Equity
-63.9% ↑
Asset Turnover
6.9% ↑
Cash Flow
Operating Cash Flow
21.3% ↑
Net Cash Flow
76.1% ↑
Free Cash Flow
1208.6% ↑
Cash Flow to Debt
36.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.95B | 3.96B | 0.1% | |
| Gross Profit | 2.80B | 351.88M | 87.4% | |
| Operating Income | 139.81M | 162.61M | 16.3% | |
| Net Income | -128.02M | 5.38M | 104.2% | |
| EPS | -1.49 | 0.06 | 104.2% | |
| EBITDA | 179.37M | 210.10M | 17.1% | |
| Gross Margin | 70.94% | 8.89% | 87.5% | |
| Operating Margin | 3.54% | 4.11% | 16.1% | |
| Net Income Margin | -3.24% | 0.14% | 104.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.96B | 3.95B | 4.17B | — | — |
| Gross Profit | 351.88M | 2.80B | 719.17M | — | — |
| Operating Income | 162.61M | 139.81M | 282.77M | — | — |
| Net Income | 5.38M | -128.02M | 247.39M | — | — |
| EPS | 0.06 | -1.49 | 2.84 | — | — |
| EBITDA | 210.10M | 179.37M | 452.62M | — | — |
| Gross Margin | 8.89% | 70.94% | 17.25% | — | — |
| Operating Margin | 4.11% | 3.54% | 6.78% | — | — |
| Net Income Margin | 0.14% | -3.24% | 5.94% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into BLMN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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