Company / Working Capital
Bloomin' Brands, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$609.0M
FY2025
5-year range
-$659.0M / -$609.0M
FY2021-FY2025
Trend
+3.6%
vs FY2024
Sector context
#200 of 214
Consumer Discretionary
What the data says
Among 214 Consumer Discretionary companies, Bloomin' Brands, Inc. is in the bottom 7% for working capital. Improved from -$659M to -$609M over the past 2 years.
Based on SEC 10-K filings.
-$609M in FY2025.
Improved from -$659M to -$609M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in Consumer DiscretionaryTop 93% of 214This company -$609.0M Sector average $841.8M
▼
-172.4% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 3.6% year-over-year.
- Ranks #200 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.95 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$609.0M | +3.6% |
| FY2024 | -$631.8M | +4.1% |
| FY2023 | -$659.0M | -4.2% |
| FY2022 | -$632.3M | -0.1% |
| FY2021 | -$631.8M | -0.9% |
| FY2020 | -$626.3M | -0.8% |
| FY2019 | -$621.6M | -36.4% |
| FY2018 | -$455.6M | -0.5% |
| FY2017 | -$453.2M | -4.7% |
| FY2016 | -$432.9M | -9.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026