Bloomin' Brands, Inc.

For the period ended Jun 28, 2026. Filed Aug 6, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 28, 2026 · Filed Aug 6, 2026

BLMN$9.93-3.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets — June, 2026 and December 28, 2025

(IN THOUSANDS, EXCEPT SHARE AND PER SHARE DATA)

	JUNE 28, 2026	DECEMBER 28, 2025
(UNAUDITED)
ASSETS
Current assets
Cash and cash equivalents	$66,613	$59,461
Inventories	60,309	61,486
Other current assets, net	82,671	148,691
Total current assets	209,593	269,638
Property, fixtures and equipment, net	897,895	912,645
Operating lease right-of-use assets	967,380	979,270
Goodwill	185,135	185,135
Intangible assets, net	423,354	425,266
Deferred income tax assets, net	253,014	224,693
Equity method investment	66,694	63,967
Other assets, net	114,990	111,293
Total assets	$3,118,055	$3,171,907
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable	$153,632	$138,189
Current operating lease liabilities	176,821	176,268
Accrued and other current liabilities	183,488	186,256
Unearned revenue	310,095	377,933
Total current liabilities	824,036	878,646
Non-current operating lease liabilities	1,033,036	1,046,380
Deferred income tax liabilities, net	10,145	9,009
Long-term debt, net	702,788	787,425
Other long-term liabilities, net	112,982	113,282
Total liabilities	2,682,987	2,834,742
Commitments and contingencies (Note 13)
Stockholders’ equity
Bloomin’ Brands stockholders’ equity
Preferred stock, $0.01 par value, 25,000,000 shares authorized; no shares issued and outstanding as of June 28, 2026 and December 28, 2025	—	—
Common stock, $0.01 par value, 475,000,000 shares authorized; 85,614,287 and 85,221,767 shares issued and outstanding as of June 28, 2026 and December 28, 2025, respectively	856	852
Additional paid-in capital	1,246,837	1,241,239
Accumulated deficit	(830,599)	(917,597)
Accumulated other comprehensive income	14,739	9,108
Total Bloomin’ Brands stockholders’ equity	431,833	333,602
Noncontrolling interests	3,235	3,563
Total stockholders’ equity	435,068	337,165
Total liabilities and stockholders’ equity	$3,118,055	$3,171,907
The accompanying notes are an integral part of these unaudited consolidated financial statements.

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME

	THIRTEEN WEEKS ENDED		TWENTY-SIX WEEKS ENDED
	JUNE 28, 2026	JUNE 29, 2025	JUNE 28, 2026	JUNE 29, 2025
Revenues
Restaurant sales	$997,957	$984,771	$2,039,783	$2,014,288
Franchise and other revenues	17,852	17,595	35,699	37,672
Total revenues	1,015,809	1,002,366	2,075,482	2,051,960
Costs and expenses
Food and beverage	306,397	298,332	623,810	611,636
Labor and other related	312,670	315,494	632,879	630,744
Other restaurant operating	254,833	253,225	513,647	511,360
Depreciation and amortization	46,010	44,598	92,306	88,545
General and administrative	53,664	59,527	105,970	120,904
Provision for impaired assets and restaurant closings	3,972	1,540	9,504	1,890
Total costs and expenses	977,546	972,716	1,978,116	1,965,079
Income from operations	38,263	29,650	97,366	86,881
Interest expense, net	(11,141)	(10,699)	(23,553)	(21,886)
Income before benefit for income taxes	27,122	18,951	73,813	64,995
Benefit for income taxes	(6,672)	(8,748)	(16,963)	(7,845)
Loss from equity method investment, net of tax	(864)	(1,806)	(1,042)	(3,097)
Net income from continuing operations	32,930	25,893	89,734	69,743
(Loss) income from discontinued operations, net of tax	(350)	779	82	525
Net income	32,580	26,672	89,816	70,268
Less: net income attributable to noncontrolling interests	1,236	1,253	2,818	2,697
Net income attributable to Bloomin’ Brands	$31,344	$25,419	$86,998	$67,571
Net income	$32,580	$26,672	$89,816	$70,268
Other comprehensive income:
Foreign currency translation adjustments	1,147	1,731	3,717	(622)
Reclassification of foreign currency translation adjustments into earnings due to sale of business	—	—	—	217,548
Net gain on derivatives, net of tax	266	290	1,914	113
Comprehensive income	33,993	28,693	95,447	287,307
Less: comprehensive income attributable to noncontrolling interests	1,236	1,253	2,818	2,697
Comprehensive income attributable to Bloomin’ Brands	$32,757	$27,440	$92,629	$284,610
Basic earnings per share:
Continuing operations	$0.37	$0.29	$1.02	$0.79
Discontinued operations	(*)	0.01	*	0.01
Net basic earnings per share	$0.37	$0.30	$1.02	$0.80
Diluted earnings per share:
Continuing operations	$0.37	$0.29	$1.01	$0.79
Discontinued operations	(*)	0.01	*	0.01
Net diluted earnings per share	$0.36	$0.30	$1.01	$0.79
Weighted average common shares outstanding:
Basic	85,559	85,041	85,418	84,971
Diluted	86,223	85,140	85,987	85,135

Represents less than $0.01. Amounts may not add due to rounding.

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY

	BLOOMIN’ BRANDS, INC.
COMMON STOCK · ADDITIONAL PAID-IN CAPITAL · ACCUM-ULATED DEFICIT · ACCUMULATED OTHERCOMPREHENSIVE INCOME · NON-CONTROLLING INTERESTS · TOTAL
SHARES · AMOUNT
Balance,March 29, 2026	85,409	$854	$1,243,290	$(861,943)	$13,326	$3,240	$398,767
Net income	—	—	—	31,344	—	1,236	32,580
Other comprehensive income, net of tax	—	—	—	—	1,413	—	1,413
Stock-based compensation	—	—	3,559	—	—	—	3,559
Common stock issued under stock plans (1)	205	2	(12)	—	—	—	(10)
Distributions to noncontrolling interests	—	—	—	—	—	(1,628)	(1,628)
Contributions from noncontrolling interests	—	—	—	—	—	387	387
Balance, June 28, 2026	85,614	$856	$1,246,837	$(830,599)	$14,739	$3,235	$435,068
Balance,December 28, 2025	85,222	$852	$1,241,239	$(917,597)	$9,108	$3,563	$337,165
Net income	—	—	—	86,998	—	2,818	89,816
Other comprehensive income, net of tax	—	—	—	—	5,631	—	5,631
Stock-based compensation	—	—	6,229	—	—	—	6,229
Common stock issued under stock plans (1)	392	4	(631)	—	—	—	(627)
Distributions to noncontrolling interests	—	—	—	—	—	(3,567)	(3,567)
Contributions from noncontrolling interests	—	—	—	—	—	421	421
Balance, June 28, 2026	85,614	$856	$1,246,837	$(830,599)	$14,739	$3,235	$435,068
(CONTINUED...)

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY

	BLOOMIN’ BRANDS, INC.
COMMON STOCK · ADDITIONAL PAID-IN CAPITAL · ACCUM-ULATED DEFICIT · ACCUMULATED OTHERCOMPREHENSIVE INCOME (LOSS) · NON-CONTROLLING INTERESTS · TOTAL
SHARES · AMOUNT
Balance,March 30, 2025	84,987	$850	$1,261,204	$(883,682)	$2,225	$4,253	$384,850
Net income	—	—	—	25,419	—	1,253	26,672
Other comprehensive income, net of tax	—	—	—	—	2,021	—	2,021
Cash dividends declared, $0.15 per common share	—	—	(12,759)	—	—	—	(12,759)
Stock-based compensation	—	—	2,403	—	—	—	2,403
Common stock issued under stock plans (1)	75	1	(46)	—	—	—	(45)
Distributions to noncontrolling interests	—	—	—	—	—	(1,651)	(1,651)
Contributions from noncontrolling interests	—	—	—	—	—	202	202
Retirement of warrants	—	—	(399)	—	—	—	(399)
Balance,June 29, 2025	85,062	$851	$1,250,403	$(858,263)	$4,246	$4,057	$401,294
Balance,December 29, 2024	84,855	$849	$1,273,288	$(925,834)	$(212,793)	$3,936	$139,446
Net income	—	—	—	67,571	—	2,697	70,268
Other comprehensive income, net of tax	—	—	—	—	217,039	—	217,039
Cash dividends declared, $0.30 per common share	—	—	(25,506)	—	—	—	(25,506)
Stock-based compensation	—	—	3,632	—	—	—	3,632
Common stock issued under stock plans (1)	207	2	(612)	—	—	—	(610)
Distributions to noncontrolling interests	—	—	—	—	—	(3,451)	(3,451)
Contributions from noncontrolling interests	—	—	—	—	—	875	875
Retirement of warrants	—	—	(399)	—	—	—	(399)
Balance,June 29, 2025	85,062	$851	$1,250,403	$(858,263)	$4,246	$4,057	$401,294

(1)Net of shares withheld for employee taxes.

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