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    BLMN

    Bloomin' Brands, Inc.

    Company overview

    Market capitalization
    $677.26M
    Employees
    64,000
    Latest publication
    2026-09-29
    About Bloomin' Brands, Inc.

    Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, polished casual, and fine dining restaurants in the United States and internationally. The company operates through U.S. and International Franchise segments. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's Italian Grill that offers authentic Italian cuisine; Bonefish Grill; and Fleming's Prime Steakhouse & Wine Bar, a contemporary steakhouse. Bloomin' Brands, Inc. was founded in 1988 and is based in Tampa, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ3 20232023-09-30 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USDQ3 20192019-09-30 · USDQ2 20192019-06-30 · USD
    Total Revenue1,015,809,000USD1,002,366,000USD1,038,771,000USD1,079,833,000USD987,473,000USD812,505,000USD967,144,000USD1,021,930,000USD
    Cost Of Revenue306,397,000USD298,332,000USD897,271,000USD917,381,000USD795,801,000USD710,196,000USD829,299,000USD854,787,000USD
    Gross Profit709,412,000USD704,034,000USD141,500,000USD162,452,000USD191,672,000USD102,309,000USD137,845,000USD167,143,000USD
    General And Administrative Expenses53,664,000USD———————
    Other Operating Expenses254,833,000USD———————
    Total Operating Expenses671,149,000USD674,384,000USD124,290,000USD104,236,000USD100,674,000USD109,547,000USD114,496,000USD121,743,000USD
    Operating Income38,263,000USD29,650,000USD17,210,000USD58,216,000USD90,998,000USD-7,238,000USD21,958,000USD43,460,000USD
    Total Other Income Expense Net-11,141,000USD-12,505,000USD-16,178,000USD-12,843,000USD-14,607,000USD-17,453,000USD-13,245,000USD-12,436,000USD
    Labor And Related Expense312,670,000USD———————
    Depreciation And Amortization46,010,000USD44,598,000USD50,208,000USD47,998,000USD41,226,000USD42,792,000USD47,926,000USD49,788,000USD
    Income Before Tax27,122,000USD17,145,000USD1,032,000USD45,373,000USD76,391,000USD-24,691,000USD8,713,000USD31,024,000USD
    Income Tax Expense-6,672,000USD-8,748,000USD-6,509,000USD-58,000USD6,593,000USD-10,516,000USD-660,000USD1,215,000USD
    Equity Method Income Loss-864,000USD———————
    Discontinued Operations-350,000USD———————
    Net Income32,580,000USD25,419,000USD6,912,000USD44,528,000USD68,862,000USD-14,211,000USD9,248,000USD29,021,000USD
    Minority Interest1,236,000USD-1,253,000USD-629,000USD-903,000USD936,000USD36,000USD125,000USD788,000USD
    Selling General Administrative—59,527,000USD68,485,000USD62,246,000USD57,248,000USD56,624,000USD66,570,000USD71,955,000USD
    Unclassified Operating Expenses—614,857,000USD55,805,000USD41,990,000USD43,426,000USD52,923,000USD47,926,000USD49,788,000USD
    Interest Expense—10,699,000USD15,953,000USD12,843,000USD14,628,000USD17,795,000USD13,256,000USD12,448,000USD
    Net Interest Income—-10,699,000USD-15,953,000USD-12,843,000USD-14,628,000USD-17,795,000USD-13,256,000USD-12,448,000USD
    Tax Provision—-8,748,000USD-6,509,000USD-58,000USD6,593,000USD-10,516,000USD-660,000USD1,215,000USD
    Net Income From Continuing Ops—25,893,000USD7,541,000USD45,431,000USD68,862,000USD-14,211,000USD9,076,000USD28,913,000USD
    Ebit—27,844,000USD16,985,000USD58,216,000USD91,019,000USD-6,896,000USD21,969,000USD46,148,000USD
    Ebitda—72,442,000USD67,193,000USD106,214,000USD132,245,000USD35,896,000USD69,895,000USD95,936,000USD
    Reconciled Depreciation—44,598,000USD50,208,000USD47,998,000USD41,226,000USD42,792,000USD47,926,000USD31,974,000USD
    Non Operating Income Net Other————21,000USD342,000USD11,000USD12,000USD
    Net Income Applicable To Common Shares————68,862,000USD-14,211,000USD9,248,000USD29,021,000USD
    Interest Income———————12,448,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,118,055,000USD3,114,432,000USD3,171,907,000USD3,280,063,000USD3,307,548,000USD3,305,370,000USD3,384,805,000USD3,433,609,000USD
    Cash And Equivalents66,613,000USD———————
    Total Current Assets209,593,000USD195,171,000USD269,638,000USD339,960,000USD331,964,000USD318,881,000USD320,519,000USD261,058,000USD
    Other Current Assets82,671,000USD33,884,000USD46,475,000USD38,657,000USD44,895,000USD46,353,000USD67,163,000USD48,801,000USD
    Other Non Current Assets114,990,000USD———————
    Total Liabilities2,682,987,000USD———————
    Total Current Liabilities824,036,000USD799,879,000USD878,646,000USD774,420,000USD777,198,000USD778,465,000USD952,336,000USD848,970,000USD
    Other Non Current Liabilities112,982,000USD———————
    Total Stockholder Equity431,833,000USD395,527,000USD333,602,000USD344,088,000USD397,237,000USD380,597,000USD135,510,000USD242,119,000USD
    Total Equity Including Noncontrolling Interest435,068,000USD———————
    Deferred Revenue310,095,000USD———————
    Inventory60,309,000USD53,199,000USD61,486,000USD59,178,000USD57,153,000USD60,565,000USD68,699,000USD71,949,000USD
    Property Plant Equipment Net1,865,275,000USD1,876,270,000USD1,891,915,000USD1,908,735,000USD1,957,194,000USD1,983,481,000USD1,961,378,000USD2,150,945,000USD
    Goodwill185,135,000USD———————
    Intangible Assets423,354,000USD424,311,000USD447,629,000USD426,223,000USD449,712,000USD450,668,000USD451,513,000USD460,185,000USD
    Accounts Payable153,632,000USD144,517,000USD138,189,000USD141,693,000USD142,521,000USD143,246,000USD153,161,000USD168,293,000USD
    Short Term Debt176,821,000USD180,381,000USD176,268,000USD179,871,000USD162,509,000USD161,188,000USD158,806,000USD169,407,000USD
    Common Stock856,000USD854,000USD852,000USD852,000USD851,000USD850,000USD849,000USD848,000USD
    Retained Earnings-830,599,000USD-861,943,000USD-917,597,000USD-904,122,000USD-858,263,000USD-883,682,000USD-925,834,000USD-846,376,000USD
    Accumulated Other Comprehensive Income14,739,000USD13,326,000USD9,108,000USD7,680,000USD4,246,000USD2,225,000USD-212,793,000USD-203,929,000USD
    Total Liab—2,715,665,000USD2,834,742,000USD2,932,056,000USD2,906,254,000USD2,920,520,000USD3,245,359,000USD3,188,638,000USD
    Other Current Liab—153,593,000USD198,003,000USD157,443,000USD163,752,000USD156,360,000USD266,270,000USD217,773,000USD
    Capital Stock—854,000USD852,000USD852,000USD851,000USD850,000USD849,000USD848,000USD
    Good Will—185,135,000USD185,135,000USD213,323,000USD213,323,000USD213,323,000USD213,323,000USD268,594,000USD
    Cash—71,300,000USD59,461,000USD66,479,000USD50,308,000USD57,691,000USD70,056,000USD83,632,000USD
    Cash And Short Term Investments—71,300,000USD59,461,000USD66,479,000USD50,308,000USD57,691,000USD70,056,000USD83,632,000USD
    Current Deferred Revenue—321,388,000USD377,933,000USD295,413,000USD308,416,000USD317,671,000USD374,099,000USD293,497,000USD
    Net Debt—1,911,943,000USD1,950,612,000USD2,142,991,000USD2,107,257,000USD2,116,980,000USD2,204,666,000USD2,319,900,000USD
    Short Long Term Debt Total—1,983,243,000USD2,010,073,000USD2,209,470,000USD2,157,565,000USD2,174,671,000USD2,274,722,000USD2,403,532,000USD
    Long Term Debt—752,605,000USD787,425,000USD962,248,000USD917,073,000USD917,610,000USD1,027,398,000USD1,092,189,000USD
    Long Term Investments—66,404,000USD63,967,000USD64,709,000USD61,702,000USD—0USD—
    Net Receivables—36,788,000USD102,216,000USD175,646,000USD179,608,000USD154,272,000USD114,601,000USD56,676,000USD
    Property Plant Equipment Gross—1,876,270,000USD3,475,208,000USD1,908,735,000USD1,957,194,000USD1,983,481,000USD3,580,681,000USD2,150,945,000USD
    Common Stock Shares Outstanding—85,751,000shares85,214,000shares85,093,000shares85,140,000shares85,130,000shares84,845,000shares86,164,000shares
    Non Current Assets Total—2,919,261,000USD2,902,269,000USD2,940,103,000USD2,975,584,000USD2,986,489,000USD3,064,286,000USD3,172,551,000USD
    Non Current Liabilities Total—1,915,786,000USD1,956,096,000USD2,157,636,000USD2,129,056,000USD2,142,055,000USD2,293,023,000USD2,339,668,000USD
    Non Current Liabilities Other—105,722,000USD35,532,000USD36,879,000USD39,504,000USD38,797,000USD27,304,000USD105,543,000USD
    Non Currrent Assets Other—124,682,000USD88,930,000USD123,490,000USD87,660,000USD83,458,000USD252,550,000USD115,029,000USD
    Net Working Capital—-591,075,000USD-609,008,000USD-423,171,000USD-445,234,000USD-459,584,000USD-631,817,000USD-587,912,000USD
    Unclassified Non Current Assets—242,459,000USD224,693,000USD203,623,000USD205,993,000USD255,559,000USD185,522,000USD177,798,000USD
    Unclassified Non Current Liabilities—1,057,459,000USD1,133,139,000USD1,158,509,000USD1,172,479,000USD1,185,648,000USD1,238,321,000USD1,141,936,000USD
    Unclassified Equity—1,242,436,000USD1,240,387,000USD1,238,826,000USD1,249,552,000USD1,260,354,000USD1,272,439,000USD1,290,728,000USD
    Unclassified Current Liabilities——-11,747,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,171,907,000USD3,384,805,000USD3,424,081,000USD3,320,425,000USD3,294,271,000USD3,362,107,000USD3,592,683,000USD2,464,774,000USD
    Intangible Assets447,629,000USD429,091,000USD456,041,000USD471,780,000USD476,678,000USD484,233,000USD494,904,000USD528,125,000USD
    Other Current Assets29,320,000USD67,163,000USD75,005,000USD51,769,000USD63,000,000USD48,463,000USD45,350,000USD68,586,000USD
    Total Liab2,834,742,000USD3,245,359,000USD3,012,078,000USD3,046,516,000USD3,071,421,000USD3,351,150,000USD3,415,202,000USD2,409,957,000USD
    Total Stockholder Equity333,602,000USD135,510,000USD409,122,000USD271,369,000USD216,461,000USD4,145,000USD170,342,000USD54,817,000USD
    Other Current Liab194,614,000USD266,270,000USD302,583,000USD215,791,000USD406,894,000USD195,952,000USD217,164,000USD246,653,000USD
    Common Stock852,000USD849,000USD870,000USD877,000USD893,000USD879,000USD869,000USD913,000USD
    Capital Stock852,000USD849,000USD870,000USD877,000USD893,000USD879,000USD869,000USD913,000USD
    Retained Earnings-917,597,000USD-925,834,000USD-528,831,000USD-706,109,000USD-698,171,000USD-918,096,000USD-755,089,000USD-920,010,000USD
    Good Will185,135,000USD213,323,000USD213,323,000USD273,032,000USD268,444,000USD271,164,000USD288,439,000USD295,427,000USD
    Cash59,461,000USD70,056,000USD111,519,000USD84,735,000USD87,585,000USD109,980,000USD67,145,000USD71,823,000USD
    Cash And Short Term Investments59,461,000USD70,056,000USD111,519,000USD84,735,000USD87,585,000USD109,980,000USD67,145,000USD71,823,000USD
    Total Current Assets252,483,000USD320,519,000USD343,314,000USD346,577,000USD352,792,000USD323,854,000USD340,468,000USD335,483,000USD
    Total Current Liabilities878,646,000USD952,336,000USD1,002,335,000USD978,867,000USD984,625,000USD950,104,000USD962,021,000USD791,039,000USD
    Current Deferred Revenue377,933,000USD374,099,000USD380,154,000USD394,215,000USD398,795,000USD381,616,000USD369,282,000USD342,708,000USD
    Net Debt1,961,891,000USD2,204,666,000USD1,920,277,000USD2,077,525,000USD1,884,927,000USD2,336,790,000USD2,434,897,000USD1,022,952,000USD
    Short Term Debt179,657,000USD158,806,000USD163,724,000USD185,146,000USD10,958,000USD231,079,000USD200,698,000USD27,190,000USD
    Short Long Term Debt Total2,021,352,000USD2,274,722,000USD2,031,796,000USD2,162,260,000USD1,972,512,000USD2,446,770,000USD2,502,042,000USD1,094,775,000USD
    Long Term Debt787,425,000USD1,027,398,000USD780,719,000USD831,656,000USD782,107,000USD997,770,000USD1,022,293,000USD1,067,585,000USD
    Long Term Investments63,967,000USD0USD——————
    Net Receivables102,216,000USD114,601,000USD93,842,000USD131,949,000USD123,095,000USD103,483,000USD141,112,000USD122,262,000USD
    Inventory61,486,000USD68,699,000USD62,948,000USD78,124,000USD79,112,000USD61,928,000USD86,861,000USD72,812,000USD
    Accounts Payable138,189,000USD153,161,000USD155,874,000USD183,715,000USD167,978,000USD141,457,000USD174,877,000USD174,488,000USD
    Property Plant Equipment Net1,891,915,000USD1,961,378,000USD1,959,436,000USD2,017,225,000USD1,972,885,000USD2,060,597,000USD2,302,625,000USD1,115,929,000USD
    Property Plant Equipment Gross3,475,208,000USD3,580,681,000USD3,824,604,000USD3,634,836,000USD3,487,406,000USD2,060,597,000USD2,302,625,000USD1,115,929,000USD
    Accumulated Other Comprehensive Income9,108,000USD-212,793,000USD-178,304,000USD-185,311,000USD-205,989,000USD-211,446,000USD-169,776,000USD-142,755,000USD
    Common Stock Shares Outstanding85,214,000shares85,905,000shares96,453,000shares98,512,000shares107,803,000shares87,468,000shares89,777,000shares94,075,000shares
    Non Current Assets Total2,919,424,000USD3,064,286,000USD3,080,767,000USD2,973,848,000USD2,941,479,000USD3,038,253,000USD3,252,215,000USD2,129,291,000USD
    Non Current Liabilities Total1,956,096,000USD2,293,023,000USD2,009,743,000USD2,067,649,000USD2,086,796,000USD2,401,046,000USD2,453,181,000USD1,618,918,000USD
    Non Current Liabilities Other35,532,000USD27,304,000USD35,969,000USD1,235,993,000USD1,304,689,000USD1,403,276,000USD1,417,111,000USD369,516,000USD
    Non Currrent Assets Other106,085,000USD274,972,000USD296,795,000USD58,693,000USD55,404,000USD68,376,000USD92,821,000USD90,257,000USD
    Net Working Capital-609,008,000USD-631,817,000USD-659,021,000USD-632,290,000USD-631,833,000USD-626,250,000USD-621,553,000USD-455,556,000USD
    Unclassified Non Current Assets224,693,000USD185,522,000USD-101,563,000USD-58,693,000USD-55,404,000USD-68,376,000USD-92,821,000USD-90,257,000USD
    Unclassified Current Liabilities-11,747,000USD———-10,958,000USD-38,710,000USD-26,411,000USD-27,190,000USD
    Unclassified Non Current Liabilities1,133,139,000USD1,238,321,000USD1,193,055,000USD-92,891,000USD-131,103,000USD-174,409,000USD-135,002,000USD-541,610,000USD
    Unclassified Equity1,240,387,000USD1,272,439,000USD1,114,517,000USD1,161,035,000USD1,118,835,000USD1,131,929,000USD1,093,469,000USD1,115,756,000USD
    Other Assets——256,735,000USD211,811,000USD223,472,000USD222,259,000USD166,247,000USD189,810,000USD
    Short Term Investments——173,158,000USD————-26,251,000USD
    Unclassified Current Assets——-173,158,000USD————26,251,000USD
    Deferred Long Term Liab———5,505,000USD5,861,000USD4,694,000USD13,777,000USD181,817,000USD
    Other Liab———87,386,000USD125,242,000USD169,715,000USD135,002,000USD541,610,000USD
    Short Long Term Debt———1,636,000USD10,958,000USD38,710,000USD26,411,000USD27,190,000USD
    Net Tangible Assets———-449,989,000USD-593,028,000USD-727,002,000USD-588,712,000USD-753,669,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income55,476,000USD-8,352,000USD-45,465,000USD24,640,000USD42,406,000USD10,661,000USD24,748,000USD-86,780,000USD
    Depreciation46,296,000USD44,188,000USD44,947,000USD44,598,000USD43,947,000USD45,146,000USD43,390,000USD42,700,000USD
    Stock Based Compensation2,670,000USD5,427,000USD2,353,000USD2,403,000USD1,229,000USD2,676,000USD483,000USD2,448,000USD
    Other Non Cash Items19,731,000USD39,122,000USD41,074,000USD16,311,000USD14,185,000USD-59,028,000USD39,410,000USD163,725,000USD
    Change In Working Capital-46,204,000USD79,205,000USD-9,715,000USD-34,649,000USD-29,365,000USD135,142,000USD-56,806,000USD-46,936,000USD
    Total Cash From Operating Activities75,299,000USD119,141,000USD34,425,000USD49,663,000USD73,465,000USD119,750,000USD42,406,000USD73,786,000USD
    Capital Expenditures-25,182,000USD-55,473,000USD-40,154,000USD-38,526,000USD-45,771,000USD-22,069,000USD-54,474,000USD-53,768,000USD
    Free Cash Flow50,117,000USD63,668,000USD-5,729,000USD11,137,000USD27,694,000USD97,681,000USD-12,068,000USD20,018,000USD
    Investments0USD-5,928,000USD-7,340,000USD-40,936,000USD39,733,000USD-42,550,000USD-66,633,000USD-64,585,000USD
    Total Cashflows From Investing Activities-25,148,000USD52,337,000USD-48,784,000USD-40,734,000USD40,306,000USD-40,833,000USD-66,295,000USD-64,355,000USD
    Net Borrowings-35,721,000USD-175,970,000USD44,308,000USD-1,436,000USD-110,636,000USD-64,717,000USD——
    Total Cash From Financing Activities-38,277,000USD-178,508,000USD30,510,000USD-16,290,000USD-125,813,000USD-90,784,000USD13,192,000USD8,528,000USD
    Dividends Paid0USD-38,266,000USD-12,760,000USD-12,759,000USD-12,747,000USD-20,362,000USD-20,762,000USD-21,075,000USD
    Sale Purchase Of Stock-617,000USD317,000USD-317,000USD-45,000USD-565,000USD-1,728,000USD-14,597,000USD-232,903,000USD
    Change In Cash11,839,000USD-7,018,000USD16,171,000USD-7,383,000USD-12,365,000USD-13,576,000USD-13,744,999USD17,290,999USD
    Begin Period Cash Flow59,461,000USD66,479,000USD50,308,000USD57,691,000USD70,056,000USD83,632,000USD131,663,999USD114,373,000USD
    End Period Cash Flow71,300,000USD59,461,000USD66,479,000USD50,308,000USD57,691,000USD70,056,000USD117,919,000USD131,663,999USD
    Other Cashflows From Financing Activities-1,939,000USD-285,253,999USD-721,000USD-1,696,000USD-2,430,000USD-122,174,000USD-1,007,000USD113,494,000USD
    Unclassified Operating Cash Flow-2,670,000USD-40,449,000USD1,231,000USD-3,640,000USD1,063,000USD-14,847,000USD-8,819,000USD-1,371,000USD
    Other Cashflows From Investing Activities—195,768,000USD50,000USD-2,410,000USD-10,359,000USD-26,216,000USD-12,159,000USD-10,817,000USD
    Unclassified Investing Cash Flow—-82,030,000USD-1,340,000USD41,138,000USD56,703,000USD50,002,000USD66,971,000USD64,815,000USD
    Unclassified Financing Cash Flow—320,664,999USD———118,197,000USD49,558,000USD149,012,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income13,766,000USD-52,036,000USD205,757,000USD109,203,000USD215,555,000USD-158,795,000USD134,117,000USD107,098,000USD
    Depreciation177,680,000USD175,580,000USD169,266,000USD169,617,000USD241,663,000USD180,261,000USD196,811,000USD201,593,000USD
    Stock Based Compensation7,780,000USD7,484,000USD11,911,000USD16,514,000USD24,405,000USD14,802,000USD24,651,000USD27,433,000USD
    Other Non Cash Items110,155,000USD231,400,000USD153,378,000USD256,446,000USD83,306,000USD195,558,000USD97,804,000USD88,546,000USD
    Change To Inventory6,443,000USD-7,484,000USD2,797,000USD1,036,000USD-18,210,000USD19,857,000USD-15,388,000USD-24,707,000USD
    Change In Working Capital5,476,000USD-96,475,000USD12,431,000USD-174,606,000USD-134,723,000USD-4,721,000USD-109,890,000USD-79,673,000USD
    Total Cash From Operating Activities276,694,000USD228,132,000USD532,421,000USD390,922,000USD402,455,000USD138,849,000USD317,603,000USD288,074,000USD
    Capital Expenditures-179,924,000USD-220,737,000USD-282,229,000USD-219,691,000USD-122,830,000USD-87,842,000USD-161,926,000USD-208,224,000USD
    Free Cash Flow96,770,000USD7,395,000USD250,192,000USD171,231,000USD279,625,000USD51,007,000USD155,677,000USD79,850,000USD
    Investments-25,704,000USD-239,026,000USD-305,218,000USD-201,138,000USD8,763,000USD-76,639,000USD-131,291,000USD16,160,000USD
    Total Cashflows From Investing Activities2,114,000USD-236,321,000USD-315,209,000USD-201,138,000USD-103,398,000USD-76,639,000USD-131,291,000USD-175,259,000USD
    Net Borrowings-243,734,000USD324,888,000USD-50,807,000USD-53,863,000USD-319,490,000USD-272,984,000USD-43,434,000USD-46,667,000USD
    Total Cash From Financing Activities-289,090,000USD-26,213,000USD-189,022,000USD-195,501,000USD-318,766,000USD-16,773,000USD-189,359,000USD-166,389,000USD
    Dividends Paid-38,266,000USD-82,574,000USD-83,742,000USD-49,736,000USD-49,736,000USD-17,480,000USD-35,734,000USD-33,311,999USD
    Sale Purchase Of Stock-1,161,000USD-267,423,000USD-70,847,000USD-109,152,000USD-7,776,000USD-1,475,000USD-106,992,000USD-113,967,000USD
    Change In Cash-10,595,000USD-44,317,000USD29,638,000USD-4,322,000USD-21,351,000USD43,263,000USD-4,678,000USD-57,720,000USD
    Begin Period Cash Flow70,056,000USD114,373,000USD84,735,000USD89,057,000USD110,408,000USD67,145,000USD71,823,000USD129,543,000USD
    End Period Cash Flow59,461,000USD70,056,000USD114,373,000USD84,735,000USD89,057,000USD110,408,000USD67,145,000USD71,823,000USD
    Other Cashflows From Investing Activities207,742,000USD-24,024,000USD-37,392,000USD18,553,000USD8,763,000USD11,203,000USD30,635,000USD727,000USD
    Other Cashflows From Financing Activities-6,691,000USD-119,301,000USD-8,953,000USD1,246,253,000USD-24,904,000USD-29,935,000USD-21,581,000USD-29,002,000USD
    Unclassified Operating Cash Flow-38,163,000USD-37,821,000USD-20,322,000USD13,748,000USD-27,751,000USD-88,256,000USD-25,890,000USD-56,923,000USD
    Unclassified Investing Cash Flow—247,466,000USD309,630,000USD201,138,000USD1,906,000USD76,639,000USD131,291,000USD16,078,000USD
    Unclassified Financing Cash Flow—118,197,000USD25,327,000USD-1,229,003,000USD83,140,000USD305,101,000USD18,382,000USD56,558,999USD
    Change To Account Receivables——-74,591,000USD—-159,357,000USD26,491,000USD-97,681,000USD-36,031,000USD
    Change To Liabilities———-46,339,000USD34,184,000USD7,556,000USD16,402,000USD-35,108,000USD
    Cash And Cash Equivalents Changes———-5,717,000USD-19,709,000USD45,437,000USD-3,047,000USD-53,574,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-28SegmentInternational Franchise7,593,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28SegmentU.S.998,632,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentInternational Franchise7,570,000USD0001546417-26-000026
    Q1 2026Quarterly · 2026-03-31SegmentU.S.1,042,453,000USD0001546417-26-000026
    Q4 2025Quarterly · 2025-12-31SegmentInternational Franchise7,817,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentU.S.957,418,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentInternational Franchise31,297,000USD0001546417-26-000009
    FY 2025Yearly · 2025-12-31SegmentU.S.3,886,425,000USD0001546417-26-000009
    Q3 2025Quarterly · 2025-09-30SegmentInternational Franchise7,146,000USD0001546417-25-000141
    Q3 2025Quarterly · 2025-09-30SegmentU.S.912,276,000USD0001546417-25-000141
    Q2 2025Quarterly · 2025-06-30SegmentInternational Franchise7,051,000USD0001546417-25-000111
    Q2 2025Quarterly · 2025-06-30SegmentU.S.985,828,000USD0001546417-25-000111
    Q1 2025Quarterly · 2025-03-31SegmentInternational Franchise9,283,000USD0001546417-26-000026
    Q1 2025Quarterly · 2025-03-31SegmentU.S.1,030,903,000USD0001546417-26-000026
    Q4 2024Quarterly · 2024-12-31SegmentInternational Franchise9,989,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentU.S.952,532,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentInternational Franchise39,490,000USD0001546417-26-000009
    FY 2024Yearly · 2024-12-31SegmentU.S.3,857,134,000USD0001546417-26-000009
    Q3 2024Quarterly · 2024-09-30SegmentInternational Franchise9,945,000USD0001546417-25-000141
    Q3 2024Quarterly · 2024-09-30SegmentU.S.887,325,000USD0001546417-25-000141
    FY 2023Yearly · 2023-12-31SegmentInternational Franchise41,524,000USD0001546417-26-000009
    FY 2023Yearly · 2023-12-31SegmentU.S.4,053,599,000USD0001546417-26-000009
    Q3 2023Quarterly · 2023-09-30ProductFood And Beverage1,064,413,000USD0001546417-23-000120
    Q3 2023Quarterly · 2023-09-30ProductFranchiseand Other Revenue — Franchise11,820,000USD0001546417-23-000120
    Q3 2023Quarterly · 2023-09-30ProductProduct And Service Other3,600,000USD0001546417-23-000120
    Q2 2023Quarterly · 2023-06-30ProductFood And Beverage1,137,330,000USD0001546417-23-000098
    Q2 2023Quarterly · 2023-06-30ProductFranchiseand Other Revenue — Franchise12,568,000USD0001546417-23-000098
    Q2 2023Quarterly · 2023-06-30ProductProduct And Service Other2,796,000USD0001546417-23-000098
    Q1 2023Quarterly · 2023-03-31ProductFood And Beverage1,228,234,000USD0001546417-23-000086
    Q1 2023Quarterly · 2023-03-31ProductFranchiseand Other Revenue — Franchise13,523,000USD0001546417-23-000086
    Q1 2023Quarterly · 2023-03-31ProductProduct And Service Other2,989,000USD0001546417-23-000086
    FY 2022Yearly · 2022-12-31SegmentInternational Franchise36,202,000USD0001546417-25-000034
    FY 2022Yearly · 2022-12-31SegmentU.S.3,911,870,000USD0001546417-25-000034
    FY 2022Yearly · 2022-12-31GeographyBR448,411,000USD0001546417-23-000009
    FY 2022Yearly · 2022-12-31GeographyInternational56,227,000USD0001546417-23-000009
    FY 2022Yearly · 2022-12-31GeographyU.S.3,911,870,000USD0001546417-23-000009
    Q3 2022Quarterly · 2022-09-30ProductFood And Beverage1,040,375,000USD0001546417-23-000120
    Q3 2022Quarterly · 2022-09-30ProductFranchiseand Other Revenue — Franchise11,826,000USD0001546417-23-000120
    Q3 2022Quarterly · 2022-09-30ProductProduct And Service Other3,562,000USD0001546417-23-000120
    Q2 2022Quarterly · 2022-06-30ProductFood And Beverage1,108,918,000USD0001546417-23-000098
    Q2 2022Quarterly · 2022-06-30ProductFranchiseand Other Revenue — Franchise12,596,000USD0001546417-23-000098
    Q2 2022Quarterly · 2022-06-30ProductProduct And Service Other3,648,000USD0001546417-23-000098
    Q1 2022Quarterly · 2022-03-31ProductFood And Beverage1,123,575,000USD0001546417-23-000086
    Q1 2022Quarterly · 2022-03-31ProductFranchiseand Other Revenue — Franchise13,406,000USD0001546417-23-000086
    Q1 2022Quarterly · 2022-03-31ProductProduct And Service Other3,554,000USD0001546417-23-000086
    FY 2021Yearly · 2021-12-31SegmentInternational362,404,000USD0001546417-23-000009
    FY 2021Yearly · 2021-12-31SegmentU.S.3,759,981,000USD0001546417-23-000009
    Q4 2021Quarterly · 2021-12-31ProductFood And Beverage1,029,697,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductFranchiseand Other Revenue — Franchise13,602,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductProduct And Service Other0USDLegacy provider
    FY 2021Yearly · 2021-12-31GeographyBR297,167,000USD0001546417-23-000009
    FY 2021Yearly · 2021-12-31GeographyInternational65,237,000USD0001546417-23-000009
    FY 2021Yearly · 2021-12-31GeographyU.S.3,759,981,000USD0001546417-23-000009
    FY 2021Yearly · 2021-12-31ProductFood And Beverage4,061,093,000USD0001546417-23-000009
    FY 2021Yearly · 2021-12-31ProductFranchiseand Other Revenue — Franchise45,520,000USD0001546417-23-000009
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other15,772,000USD0001546417-23-000009
    Q3 2021Quarterly · 2021-09-30ProductFood And Beverage996,718,000USD0001546417-22-000096
    Q3 2021Quarterly · 2021-09-30ProductFranchiseand Other Revenue — Franchise12,908,000USD0001546417-22-000096
    Q3 2021Quarterly · 2021-09-30ProductProduct And Service Other837,000USD0001546417-22-000096
    FY 2020Yearly · 2020-12-31SegmentInternational285,019,000USD0001546417-23-000009
    FY 2020Yearly · 2020-12-31SegmentU.S.2,885,542,000USD0001546417-23-000009
    FY 2020Yearly · 2020-12-31GeographyBR222,283,000USD0001546417-23-000009
    FY 2020Yearly · 2020-12-31GeographyInternational62,736,000USD0001546417-23-000009
    FY 2020Yearly · 2020-12-31GeographyU.S.2,885,542,000USD0001546417-23-000009
    FY 2020Yearly · 2020-12-31ProductFood And Beverage3,144,636,000USD0001546417-23-000009
    FY 2020Yearly · 2020-12-31ProductFranchise21,195,000USD0001546417-23-000009
    FY 2020Yearly · 2020-12-31ProductFranchiseand Other Revenue25,925,000USD0001546417-23-000009
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other4,730,000USD0001546417-23-000009
    FY 2019Yearly · 2019-12-31SegmentInternational451,471,000USD0001546417-22-000006
    FY 2019Yearly · 2019-12-31SegmentU.S.3,687,918,000USD0001546417-22-000006
    FY 2019Yearly · 2019-12-31GeographyBR393,700,000USD0001546417-22-000006
    FY 2019Yearly · 2019-12-31GeographyInternational57,771,000USD0001546417-22-000006
    FY 2019Yearly · 2019-12-31GeographyU.S.3,687,918,000USD0001546417-22-000006
    FY 2019Yearly · 2019-12-31ProductFood And Beverage4,075,014,000USD0001546417-22-000006
    FY 2019Yearly · 2019-12-31ProductFranchiseand Other Revenue — Franchise52,147,000USD0001546417-22-000006
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other12,228,000USD0001546417-22-000006
    Q3 2019Quarterly · 2019-09-30GeographyBR106,151,000USD0001546417-19-000094
    Q3 2019Quarterly · 2019-09-30GeographyInternational12,549,000USD0001546417-19-000094
    Q3 2019Quarterly · 2019-09-30GeographyUnited States848,444,000USD0001546417-19-000094
    FY 2018Yearly · 2018-12-31SegmentInternational439,174,000USD0001546417-21-000023
    FY 2018Yearly · 2018-12-31SegmentU.S.3,687,239,000USD0001546417-21-000023
    FY 2018Yearly · 2018-12-31GeographyBR376,317,000USD0001546417-21-000023
    FY 2018Yearly · 2018-12-31GeographyInternational62,857,000USD0001546417-21-000023
    FY 2018Yearly · 2018-12-31GeographyU.S.3,687,239,000USD0001546417-21-000023
    FY 2018Yearly · 2018-12-31ProductFood And Beverage4,060,871,000USD0001546417-21-000023
    FY 2018Yearly · 2018-12-31ProductFranchiseand Other Revenue — Franchise52,906,000USD0001546417-21-000023
    FY 2018Yearly · 2018-12-31ProductProduct And Service Other12,636,000USD0001546417-21-000023
    Q3 2018Quarterly · 2018-09-30GeographyBR88,178,000USD0001546417-19-000094
    Q3 2018Quarterly · 2018-09-30GeographyInternational15,350,000USD0001546417-19-000094
    Q3 2018Quarterly · 2018-09-30GeographyUnited States861,493,000USD0001546417-19-000094
    FY 2017Yearly · 2017-12-31GeographyBR410,249,000USD0001546417-20-000032
    FY 2017Yearly · 2017-12-31GeographyInternational52,020,000USD0001546417-20-000032
    FY 2017Yearly · 2017-12-31GeographyUnited States3,760,867,000USD0001546417-20-000032
    FY 2017Yearly · 2017-12-31ProductFood And Beverage4,164,063,000USD0001546417-20-000032
    FY 2017Yearly · 2017-12-31ProductFranchiseand Other Revenue — Franchise47,021,000USD0001546417-20-000032
    FY 2017Yearly · 2017-12-31ProductProduct And Service Other12,052,000USD0001546417-20-000032
    Q3 2017Quarterly · 2017-09-30GeographyBR108,503,000USD0001546417-18-000138
    Q3 2017Quarterly · 2017-09-30GeographyInternational8,275,000USD0001546417-18-000138
    Q3 2017Quarterly · 2017-09-30GeographyUnited States838,809,000USD0001546417-18-000138
    FY 2016Yearly · 2016-12-31GeographyBR318,881,000USD0001546417-19-000035

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.