BLMN · trading date Oct 12, 2026 · previous close $8.59 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.96B
Net income
$8.24M
Total assets
$3.17B
Total liabilities
$2.83B
Stockholders' equity
$333.60M
Cash & equivalents
$59.46M
Operating income
$37.16M
Operating cash flow
$276.69M
Capital expenditures
$179.92M
Fiscal year 2025, via 10-K filed 2026-02-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
0.9%
Net margin
0.2%
Free cash flow
$96.77M
Free cash flow margin
2.4%
Liabilities / assets
89.4%
Equity / assets
10.5%
CapEx / revenue
4.5%
Operating cash flow / net income
33.59×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Tampa, FL 33607
2202 NORTH WEST SHORE BOULEVARD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.