BLMN Bloomin' Brands, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$8.48
· of 52w range
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$5.1952w low
$12.6352w high
Market Cap (MRQ)
$726M
P/E (TTM)
27.4
EPS (TTM)
$0.31
Revenue (TTM)
$3.98B
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52W Range
$5–$13
Analyst Rating
HOLD
Price Target
$12
P/E
27.4
ROE
6.7%
Net Profit Margin
0.70%
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BLMN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$8.48
Market Cap (MRQ)
$726M
P/E (TTM)
27.4
EPS (TTM)
$0.31
Revenue (TTM)
$3.98B
Div Yield
5.3%
ROE (TTM)
6.7%
52W Range
$5–$13
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About Bloomin' Brands, Inc. - Common Stock Company overview from Wikipedia
Bloomin' Brands, Inc. is a restaurant holding company that owns several American casual dining restaurant chains. The company was established in 1988 in Tampa, Florida, where it is headquartered.
History
The company was founded in August 1988 as Multi-Venture Partners, Inc. in Florida by Tim Gannon, Bob Basham, Trudy Cooper, and Chris Sullivan. In 1988 the first Outback Steakhouse was opened in Tampa, Florida. The company went public in 1991 as a 49-restaurant chain and changed its name to Outback Steakhouse, Inc. Carrabba's Italian Grill was launched in 1993. The company's international expansion began with opening the first Outback Steakhouse in Canada. Revenues for the company exceed $1 billion for the first time. In 1998, the first units of Roy's Restaurant, Fleming's Prime Steakhouse & Wine Bar, and Lee Roy Selmon's opened. Cheeseburger in Paradise was launched several years later, in 2002. The Wall Street Journal reported on November 7, 2006, that Bain Capital, Catterton Partners and founders Sullivan, Basham, and Gannon (collectively referred to as Kangaroo Holdings, Inc.), had reached an agreement to buy OSI Restaurant Partners Inc. for about $3 billion.
On April 1, 2019 David Deno became Bloomin' Brands CEO replacing Elizabeth Smith. September 3, 2024, Michael L. Spanos replaced David Deno as CEO.
Before the company becoming OSI Restaurant Partners, LLC, Outback Steakhouse Inc. owned Paul Lee's Chinese Kitchen, Cheeseburger in Paradise, Lee Roy Selmon's, Bonefish Grill, Roy's, Carrabba's, Fleming's and Zazarac brands.
The company formerly held the Cheeseburger in Paradise and Lee Roy Selmon's restaurant concepts. OSI also opened Blue Coral Seafood & Spirits in 2006 and planned 15 locations. They had opened two in California: one at Newport Beach in Orange County, and a second in San Diego, until deciding to close in 2009.
On June 14, 2007, OSI Restaurant Partners completed a stock repurchase plan, and the company became privately held. In April 2012, OSI filed with the Securities and Exchange Commission to raise up to $300 million in an initial public offering.
On August 7, 2012, after their initial public offering, OSI Restaurant Partners was renamed Bloomin' Brands, named after the Bloomin' Onion, a menu item sold by Outback Steakhouse. The company began trading on NASDAQ under the ticker symbol "BLMN."
In August 2023, it was announced the New York-headquartered hedge fund, Starboard Value, had acquired a 5% stake in Bloomin' Brands for an undisclosed amount.
Restaurant chains
As of 2021, chains that the company owns and/or operates include:
Bonefish Grill
Carrabba's Italian Grill
Fleming's Prime Steakhouse & Wine Bar
Outback Steakhouse
Political contributions
Bloomin' Brands has a political action committee called the Bloomin' Brands, Inc. Political Action Committee which gives overwhelmingly (75-95% of the time) to conservative and Republican and occasionally Democratic candidates, typically those on Congressional committees overseeing its business sector. Bloomin' Brands, Inc. Political Action Committee was a PAC during the 2016 election. As of the most recent 2018 financial filing from the Federal Election Commission (FEC), the committee raised $334,000 and spent $301,000. During the 2017-18 period, as of the most recent financial filing from the Federal Election Commission (FEC), the committee contributed to a mix of Democrats and Republican candidates and committees, as well as specific business sector oriented PACS such as the National Restaurant Association (NRA) PAC.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorConsumer Discretionary
industryHotels, Restaurants & Leisure
employees64,000
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$3.96B2016-12-25 → 2025-12-28
EPS$0.102018-12-30 → 2025-12-28
Free Cash Flow$97M2016-12-25 → 2025-12-28
Net margin0.70%2016-12-25 → 2025-12-28
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | BLMN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 27.45Y avg ≈20.3 | ≈20.3 | 34.6 | Undervalued | |
| P/S (TTM) | 0.25Y avg ≈0.4 | ≈0.4 | 0.6 | Undervalued | |
| P/B (MRQ) | 1.75Y avg ≈6.2 | ≈6.2 | 2.3 | Undervalued | |
| Price / FCF (TTM) | 4.75Y avg ≈35.2 | ≈35.2 | · | · | |
| Price / Cash Flow (TTM) | 2.35Y avg ≈4.1 | ≈4.1 | 7.6 | Undervalued | |
| Price / Tangible Book (MRQ) | 85.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | BLMN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 1.2%5Y avg ≈5.3% | ≈5.3% | 3.0% | Top tier | |
| EBITDA Margin (TTM) | 5.8%5Y avg ≈9.4% | ≈9.4% | 4.9% | Top tier | |
| Pretax Margin (TTM) | 0.02%5Y avg ≈2.7% | ≈2.7% | 0.95% | Top tier | |
| Net Profit Margin (TTM) | 0.70%5Y avg ≈2.0% | ≈2.0% | 1.4% | Top tier | |
| ROA (TTM) | 0.86%5Y avg ≈2.7% | ≈2.7% | 1.4% | Weak | |
| ROE (TTM) | 6.7%5Y avg ≈53.3% | ≈53.3% | 1.2% | Top tier | |
| ROIC | -25.2%5Y avg ≈68.0% | ≈68.0% | -2.3% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | BLMN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.35Y avg ≈0.3 | ≈0.3 | 0.7 | Low liquidity | |
| Quick Ratio | 0.15Y avg ≈0.1 | ≈0.1 | 0.2 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | BLMN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 0.14%5Y avg ≈5.2% | ≈5.2% | · | · | |
| Revenue CAGR 3Y | -0.44%5Y avg ≈2.6% | ≈2.6% | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | |
| EPS YoY | 148.5% | · | · | · | |
| Net Income YoY | 142.8% | · | · | · | |
| EPS CAGR 3Y | -54.0% | · | · | · | |
| Net Income CAGR 3Y | -56.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | BLMN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.25Y avg ≈1.3 | ≈1.3 | 0.8 | Top tier | |
| Inventory Turnover | 18.15Y avg ≈17.8 | ≈17.8 | · | · | |
| Revenue / Employee | ≈$61.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield5.3%
Payout Ratio464.6%
Annualized Payout≈$0.60
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 19, 2025 | $0.15 | USD | ≈12.6% |
| May 20, 2025 | $0.15 | USD | ≈9.7% |
| Mar 11, 2025 | $0.15 | USD | ≈10.0% |
| Nov 25, 2024 | $0.24 | USD | ≈6.8% |
| Aug 20, 2024 | $0.24 | USD | ≈5.5% |
| May 17, 2024 | $0.24 | USD | ≈4.1% |
| Mar 5, 2024 | $0.24 | USD | ≈3.3% |
| Nov 13, 2023 | $0.24 | USD | ≈4.2% |
| Aug 11, 2023 | $0.24 | USD | ≈3.4% |
| May 9, 2023 | $0.24 | USD | ≈3.3% |
| Feb 28, 2023 | $0.24 | USD | ≈2.5% |
| Nov 8, 2022 | $0.14 | USD | ≈2.4% |
| Aug 9, 2022 | $0.14 | USD | ≈2.0% |
| May 10, 2022 | $0.14 | USD | ≈1.3% |
| Mar 1, 2022 | $0.14 | USD | ≈0.59% |
| Feb 27, 2020 | $0.20 | USD | ≈2.7% |
| Nov 15, 2019 | $0.10 | USD | ≈1.7% |
| Aug 9, 2019 | $0.10 | USD | ≈2.3% |
| May 10, 2019 | $0.10 | USD | ≈1.9% |
| Feb 22, 2019 | $0.10 | USD | ≈1.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
23.5%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.39 | $0.29 | 32.4% | |
| March 31, 2026 | $0.67 | $0.58 | 16.0% | |
| Dec. 31, 2025 | $0.25 | $0.25 | -0.36% | |
| Sept. 30, 2025 | $-0.03 | $-0.12 | 75.7% | |
| June 30, 2025 | $0.33 | $0.29 | 13.8% | |
| March 31, 2025 | $0.59 | $0.57 | 3.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B | $3.17B | $4.14B | $4.13B | $4.22B | $4.25B | $4.38B | $4.44B | |
| Cost of Revenue | $1.18B | $1.15B | $1.24B | $1.24B | $1.23B | $983M | $1.28B | $1.30B | $1.32B | $1.35B | $1.42B | $1.44B | |
| SG&A Expense | $238M | $219M | $234M | $213M | $246M | $254M | $275M | $283M | $307M | $268M | $288M | $304M | |
| Operating Expenses | $3.92B | $3.81B | $3.89B | $3.70B | $3.81B | $3.35B | $3.95B | $3.98B | $4.08B | $4.14B | $4.15B | $4.25B | |
| Operating Income | $37M | $140M | $283M | $306M | $309M | $-175M | $191M | $145M | $139M | $124M | $231M | $192M | |
| Other Non-op | · | · | · | $-23.0K | $26.0K | $131.0K | $-143.0K | $-11.0K | $15M | $2M | $-939.0K | $-1M | |
| Pretax Income | $-8M | $-59M | $231M | $127M | $249M | $-240M | $142M | $100M | $111M | $53M | $171M | $120M | |
| Income Tax | $-27M | $-12M | $18M | $34M | $26M | $-81M | $8M | $-9M | $8M | $9M | $39M | $24M | |
| Net Income | $8M | $-128M | $247M | $102M | $216M | $-159M | $131M | $107M | $101M | $39M | $127M | $91M | |
| EPS (Basic) | $0.10 | $-1.49 | $2.84 | $1.15 | $2.42 | $-1.85 | $1.47 | $1.16 | · | · | · | · | |
| EPS (Diluted) | $0.10 | $-1.49 | $2.56 | $1.03 | $2.00 | $-1.85 | $1.45 | $1.14 | · | · | · | · | |
| Shares (Basic) | 85,062,000 | 85,905,000 | 87,230,000 | 88,846,000 | 88,981,000 | 87,468,000 | 88,839,000 | · | · | · | · | · | |
| Shares (Diluted) | 85,307,000 | 85,905,000 | 96,453,000 | 98,512,000 | 107,803,000 | 87,468,000 | 89,777,000 | 94,075,000 | 99,707,000 | 114,311,000 | 125,585,000 | 128,317,000 | |
| EBITDA | $215M | $315M | $516M | $500M | $472M | $5M | $388M | $347M | $338M | $321M | $421M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $70M | $112M | $85M | $88M | $110M | $67M | $72M | $128M | $127M | $132M | $166M | |
| Inventory | $61M | $69M | $63M | $78M | $79M | $62M | $87M | $73M | $51M | $65M | $81M | $81M | |
| Prepaid Expense | $24M | $23M | $22M | $29M | $21M | $12M | $20M | $38M | $41M | $35M | $30M | $30M | |
| Other Current Assets | $149M | $159M | $138M | $184M | $185M | $152M | $186M | $191M | $179M | $190M | $199M | $205M | |
| Current Assets | $270M | $321M | $343M | $347M | $353M | $324M | $340M | $335M | $360M | $391M | $419M | $599M | |
| PP&E (Net) | $913M | $949M | $928M | $914M | $842M | $888M | $1.04B | $1.12B | $1.17B | $1.24B | $1.59B | $1.63B | |
| Accum. Depreciation | $1.58B | $1.62B | $1.57B | $1.62B | $1.51B | $1.41B | $1.36B | $1.24B | $1.14B | $1.08B | $1.16B | $1.04B | |
| Goodwill | $185M | $213M | $213M | $273M | $268M | $271M | $288M | $295M | $310M | $310M | $301M | $342M | |
| Intangibles | $425M | $429M | $433M | $448M | $453M | $460M | $471M | $504M | $522M | $536M | $547M | $585M | |
| Other Non-current Assets | $111M | $74M | $60M | $82M | $79M | $93M | $117M | $121M | $135M | $129M | $148M | $152M | |
| Total Assets | $3.17B | $3.38B | $3.42B | $3.32B | $3.29B | $3.36B | $3.59B | $2.46B | $2.56B | $2.64B | $3.03B | $3.34B | |
| Accounts Payable | $138M | $153M | $156M | $184M | $168M | $141M | $175M | $174M | $185M | $195M | $193M | $191M | |
| Current Liabilities | $879M | $952M | $1.00B | $979M | $985M | $950M | $962M | $791M | $813M | $823M | $814M | $838M | |
| Capital Leases | $1.05B | $1.09B | $1.09B | $1.15B | $1.18B | $1.22B | $1.28B | $0 | · | · | · | · | |
| Deferred Tax | $9M | $34M | $0 | $2M | $0 | $0 | $14M | $15M | $17M | $17M | $54M | $181M | |
| Other Non-current Liabilities | $113M | $93M | $83M | $91M | $125M | $185M | $138M | $192M | $210M | $219M | $262M | $330M | |
| Total Liabilities | $2.83B | $3.25B | $3.01B | $3.05B | $3.07B | $3.35B | $3.42B | $2.41B | $2.48B | $2.45B | $2.59B | $2.76B | |
| Long-term Debt | $787M | $1.03B | $781M | $829M | $782M | $998M | $1.02B | $1.07B | · | · | · | · | |
| Total Debt | · | · | · | · | $11M | $39M | $26M | · | · | · | · | · | |
| Common Stock | $852.0K | $849.0K | $870.0K | $877.0K | $893.0K | $879.0K | $869.0K | $913.0K | $919.0K | $1M | $1M | $1M | |
| Retained Earnings | $-918M | $-926M | $-529M | $-706M | $-698M | $-918M | $-755M | $-920M | $-913M | $-787M | $-518M | $-475M | |
| AOCI | $9M | $-213M | $-178M | $-185M | $-206M | $-211M | $-170M | $-143M | $-99M | $-111M | $-147M | $-61M | |
| Stockholders' Equity | $334M | $136M | $409M | $271M | $216M | $4M | $170M | $46M | $70M | $183M | $408M | $551M | |
| Liabilities + Equity | $3.17B | $3.38B | $3.42B | $3.32B | $3.29B | $3.36B | $3.59B | $2.46B | $2.56B | $2.64B | $3.03B | $3.34B | |
| Shares Outstanding | 85,221,767 | 84,855,000 | 86,969,000 | 87,696,000 | 89,253,000 | 87,856,000 | 86,946,000 | 91,272,000 | 91,913,000 | 103,922,000 | 119,215,000 | 125,950,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $176M | $169M | $150M | $163M | $180M | $197M | $202M | $192M | $194M | $190M | $191M | |
| Stock-based Comp | $8M | $7M | $12M | $16M | $24M | $15M | $25M | $27M | $26M | $22M | $23M | $20M | |
| Deferred Tax | $-38M | $-30M | $-8M | $11M | $-3M | $-88M | $-26M | $-29M | $-28M | $-77M | $4M | $-14M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $6M | $7M | $9M | · | $14M | $16M | $17M | $20M | |
| Restructuring | · | · | · | · | · | · | $3M | $3M | $23M | $45M | $34M | $27M | |
| Other Non-cash | $121M | $203M | $90M | $89M | $2M | $191M | $-9M | $-19M | $110M | $159M | $53M | · | |
| Operating Cash Flow | $277M | $228M | $532M | $391M | $402M | $139M | $318M | $288M | $409M | $341M | $395M | $352M | |
| CapEx | $180M | $221M | $282M | $193M | $123M | $88M | $162M | $208M | $261M | $261M | $210M | $238M | |
| Investing Cash Flow | $2M | $-239M | $-317M | $-201M | $-105M | $-77M | $-131M | $-177M | $-123M | $295M | $-188M | $-240M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | $-431M | $-26M | $-27M | $-27M | $-76M | $-356M | $-43M | · | |
| Stock Repurchased | $0 | $266M | $71M | $109M | $0 | $0 | $107M | $114M | $273M | $310M | $171M | $930.0K | |
| Net Stock Activity | $0 | $-266M | $-71M | $-109M | $0 | $0 | $-107M | $-114M | $-273M | $-310M | $-171M | · | |
| Dividends Paid | $38M | $83M | $84M | $50M | $0 | $17M | $36M | $33M | $31M | $31M | $29M | $0 | |
| Financing Cash Flow | $-289M | $-24M | $-187M | $-196M | $-317M | $-17M | $-189M | $-164M | $-294M | $-658M | $-241M | $-149M | |
| Net Change in Cash | $-11M | $-44M | $30M | $-4M | $-21M | $43M | $-5M | $-58M | $-7M | $-19M | $-43M | $-44M | |
| Taxes Paid | $41M | $21M | $28M | $35M | $36M | $8M | $24M | $16M | $33M | $89M | $32M | $56M | |
| Free Cash Flow | $97M | $7M | $208M | $171M | $280M | $51M | $156M | $80M | $148M | $80M | $187M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.94% | 3.5% | 7.0% | 7.5% | 7.5% | -5.5% | 4.6% | · | 3.5% | 3.0% | 5.3% | · | |
| Net Margin | 0.21% | -3.2% | 5.3% | 2.3% | 5.2% | -5.0% | 3.1% | · | 2.4% | 0.98% | 2.9% | · | |
| Pretax Margin | -0.21% | -1.5% | 5.8% | 3.4% | 6.0% | -7.5% | 3.4% | · | 2.8% | 1.3% | 3.9% | · | |
| EBITDA Margin | 5.4% | 8.0% | 11.1% | 11.3% | 11.5% | 0.17% | 9.4% | · | 8.0% | 7.6% | 9.6% | · | |
| ROA | 0.25% | -3.8% | 7.3% | 3.1% | 6.5% | -4.6% | 4.3% | 4.3% | 3.8% | 1.5% | 4.0% | · | |
| ROE | 3.5% | -47.0% | 72.7% | 41.8% | 195.4% | -181.9% | 120.9% | 184.5% | 90.6% | 14.1% | 26.5% | · | |
| ROIC | -25.2% | 81.9% | 74.1% | 87.5% | 121.5% | -270.7% | 91.9% | 346.9% | 327.6% | 57.3% | 43.5% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | · | |
| Debt / Equity | · | · | · | · | 0.1 | 9.3 | 0.2 | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.4 | 1.3 | 1.2 | 0.9 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | |
| Inventory Turnover | 18.1 | 17.4 | 18.3 | 17.6 | 17.4 | 13.2 | 16.0 | 20.9 | 22.6 | 18.6 | 17.6 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.91 | $1.60 | $4.70 | $3.09 | $2.43 | $0.05 | $1.96 | $0.50 | $0.42 | $1.76 | $3.43 | · | |
| Revenue / Share | $46.37 | $45.99 | $48.43 | $44.83 | $38.24 | $36.25 | $46.11 | · | $42.26 | $37.20 | $34.86 | · | |
| Cash Flow / Share | $3.24 | $2.66 | $5.52 | $3.97 | $3.73 | $1.59 | $3.54 | $3.06 | $4.10 | $2.98 | $3.16 | · | |
| Cash / Share | $0.70 | $0.83 | $1.28 | $0.97 | $0.98 | $1.25 | $0.77 | $0.79 | $1.40 | $1.22 | $1.11 | · | |
| Dividend / Share | $0.45 | $0.96 | $0.96 | $0.56 | $0.00 | $0.20 | $0.40 | $0.36 | $0.32 | $0.28 | $0.24 | $0.00 | |
| Dividend Paid / Share | $0.45 | $0.96 | $0.96 | $0.56 | · | $0.20 | $0.40 | $0.36 | $0.32 | $0.28 | $0.24 | · | |
| EPS (TTM) | $0.10 | $-1.49 | $2.56 | $1.03 | $2.00 | $-1.85 | $1.45 | $1.14 | $0.92 | $0.92 | $0.92 | $0.92 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.14% | -5.2% | 4.0% | -2.7% | 30.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.44% | -1.4% | 9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 148.5% | -48.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -54.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 142.8% | -52.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -56.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B | $3.17B | $4.14B | $4.13B | $4.22B | $4.25B | $4.38B | $4.44B | |
| Net Income TTM | $8M | $-128M | $247M | $102M | $216M | $-159M | $131M | $107M | $101M | $39M | $127M | $91M | |
| Market Cap | $579M | $1.04B | $2.45B | $1.84B | $1.87B | $1.66B | $1.88B | $1.61B | $1.96B | $1.90B | $2.04B | · | |
| Enterprise Value | · | · | · | · | $1.79B | $1.59B | $1.84B | · | · | · | · | · | |
| P/E | 67.9 | -8.2 | 11.0 | 20.3 | 10.5 | -10.2 | 15.0 | 15.4 | 23.2 | 19.9 | 18.6 | 25.8 | |
| P/S | 0.1 | 0.3 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | · | |
| P/B | 1.7 | 7.7 | 6.0 | 6.8 | 8.6 | 401.7 | 11.1 | 35.1 | 50.8 | 10.4 | 5.0 | · | |
| P / Cash Flow | 2.1 | 4.6 | 4.6 | 4.7 | 4.6 | 12.0 | 5.9 | 5.6 | 4.8 | 5.6 | 5.1 | · | |
| P / FCF | 6.0 | 140.8 | 11.8 | 10.7 | 6.7 | 32.6 | 12.1 | 20.1 | 13.2 | 23.7 | 10.9 | · | |
| EV / EBITDA | · | · | · | · | 3.8 | 301.4 | 4.8 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 6.4 | 31.2 | 11.8 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 0.4 | 0.5 | 0.4 | · | · | · | · | · | |
| Dividend Yield | 6.6% | 7.9% | 3.4% | 2.7% | 0.00% | 1.1% | 1.9% | 2.1% | 1.6% | 1.7% | 1.4% | · | |
| Earnings Yield | 1.5% | -12.1% | 9.1% | 4.9% | 9.6% | -9.8% | 6.7% | 6.5% | 4.3% | 5.0% | 5.4% | 3.9% | |
| Payout Ratio | 464.6% | -64.5% | 33.9% | 48.8% | 0.00% | -11.0% | 27.4% | 31.1% | 30.9% | 75.2% | 23.0% | · | |
| Annual Payout | $38M | $83M | $84M | $50M | $0 | $17M | $36M | $33M | $31M | $31M | $29M | $0 |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.06B | $975M | $929M | $1.00B | $1.05B | $972M | $910M | $999M | $1.07B | $691M | $942M | $1.03B | $1.12B | $688M | $1.06B | |
| Cost of Revenue | $306M | $317M | $291M | $275M | $298M | $313M | $276M | $261M | $295M | $316M | $183M | $322M | $351M | $384M | $181M | $333M | |
| SG&A Expense | $54M | $52M | $58M | $59M | $60M | $61M | $44M | $60M | $56M | $59M | $42M | $62M | $63M | $66M | $39M | $56M | |
| Operating Expenses | $978M | $1.00B | $989M | $965M | $973M | $992M | $956M | $901M | $955M | $998M | $676M | $1.02B | $1.06B | $1.12B | $628M | $1.00B | |
| Operating Income | $38M | $59M | $-13M | $-36M | $30M | $57M | $16M | $9M | $44M | $71M | $14M | $47M | $79M | $107M | $60M | $51M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Pretax Income | $27M | $47M | $-26M | $-48M | $19M | $46M | $-941.0K | $-8M | $29M | $-79M | $1M | $45M | $76M | $108M | $45M | $39M | |
| Income Tax | $-7M | $-10M | $-16M | $-2M | $-9M | $903.0K | $-14M | $-8M | $3M | $7M | $-3M | $-58.0K | $6M | $15M | $1M | $6M | |
| Net Income | $31M | $56M | $-13M | $-46M | $25M | $42M | $-79M | $7M | $28M | $-84M | $43M | $45M | $68M | $91M | $58M | $32M | |
| EPS (Basic) | $0.37 | $0.65 | $-0.16 | $-0.54 | $0.30 | $0.50 | $-0.94 | $0.08 | $0.33 | $-0.96 | $0.55 | $0.50 | $0.77 | $1.02 | $0.66 | $0.36 | |
| EPS (Diluted) | $0.36 | $0.65 | $-0.16 | $-0.54 | $0.30 | $0.50 | $-0.93 | $0.08 | $0.32 | $-0.96 | $0.48 | $0.45 | $0.70 | $0.93 | $0.68 | $0.34 | |
| Shares (Basic) | 85,559,000 | 85,278,000 | · | 85,093,000 | 85,041,000 | 84,902,000 | · | 85,063,000 | 86,688,000 | 87,024,000 | · | 88,707,000 | 88,559,000 | 89,116,000 | · | 89,192,000 | |
| Shares (Diluted) | 86,223,000 | 85,751,000 | · | 85,093,000 | 85,140,000 | 85,130,000 | · | 85,063,000 | 88,632,000 | 87,024,000 | · | 98,548,000 | 97,401,000 | 98,011,000 | · | 94,736,000 | |
| EBITDA | $84M | $105M | · | $9M | $74M | $101M | · | $67M | $96M | $126M | · | $106M | $137M | $167M | · | $93M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $71M | $59M | $66M | $50M | $58M | $70M | $84M | $118M | $132M | · | $87M | $89M | $94M | · | $91M | |
| Inventory | $60M | $53M | $61M | $59M | $57M | $61M | $69M | $72M | $74M | $65M | · | $71M | $62M | $68M | · | $83M | |
| Prepaid Expense | $21M | $28M | $24M | $34M | $27M | $28M | $23M | $30M | $32M | $31M | · | $32M | $24M | $28M | · | $31M | |
| Other Current Assets | $83M | $84M | $149M | $226M | $225M | $201M | $159M | $105M | $108M | $101M | · | $104M | $97M | $86M | · | $102M | |
| Current Assets | $210M | $209M | $270M | $351M | $332M | $319M | $321M | $261M | $300M | $298M | · | $261M | $248M | $248M | · | $276M | |
| PP&E (Net) | · | · | $913M | · | · | · | $949M | · | · | · | · | $1.02B | · | · | · | · | |
| Accum. Depreciation | · | · | $1.58B | · | · | · | $1.62B | · | · | · | · | $1.70B | · | · | · | · | |
| Goodwill | $185M | $185M | $185M | $213M | $213M | $213M | $213M | $269M | $272M | $276M | · | $276M | $275M | $273M | · | $273M | |
| Intangibles | $423M | $424M | $425M | $426M | $427M | $428M | $429M | $438M | $440M | $441M | · | $444M | $446M | $447M | · | $450M | |
| Other Non-current Assets | $115M | $111M | $111M | $112M | $110M | $106M | $74M | $138M | $86M | $88M | · | $85M | $87M | $85M | · | $71M | |
| Total Assets | $3.12B | $3.11B | $3.17B | $3.28B | $3.31B | $3.31B | $3.38B | $3.43B | $3.39B | $3.39B | · | $3.35B | $3.27B | $3.23B | · | $3.22B | |
| Accounts Payable | $154M | $145M | $138M | $142M | $143M | $143M | $153M | $168M | $178M | $178M | · | $198M | $202M | $196M | · | $188M | |
| Current Liabilities | $824M | $800M | $879M | $774M | $777M | $778M | $952M | $849M | $867M | $894M | · | $920M | $912M | $920M | · | $911M | |
| Capital Leases | $1.03B | $1.04B | $1.05B | $1.06B | $1.08B | $1.10B | $1.09B | $1.14B | $1.13B | $1.14B | · | $1.15B | $1.13B | $1.14B | · | $1.16B | |
| Deferred Tax | $10M | $10M | $9M | $24M | $24M | $24M | $34M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $113M | $110M | $113M | $113M | $110M | $105M | $93M | $106M | $101M | $104M | · | $94M | $94M | $86M | · | $87M | |
| Total Liabilities | $2.68B | $2.72B | $2.83B | $2.93B | $2.91B | $2.92B | $3.25B | $3.19B | $3.10B | $3.09B | · | $2.95B | $2.90B | $2.91B | · | $2.98B | |
| Long-term Debt | $703M | $753M | $787M | $962M | $917M | $918M | $1.03B | $1.09B | $1.00B | $952M | · | $789M | $764M | · | · | · | |
| Common Stock | $856.0K | $854.0K | $852.0K | $852.0K | $851.0K | $850.0K | $849.0K | $848.0K | $858.0K | $878.0K | · | $872.0K | $873.0K | $875.0K | · | $884.0K | |
| Retained Earnings | $-831M | $-862M | $-918M | $-904M | $-858M | $-884M | $-926M | $-846M | $-835M | $-810M | · | $-554M | $-583M | $-635M | · | $-735M | |
| AOCI | $15M | $13M | $9M | $8M | $4M | $2M | $-213M | $-204M | $-189M | $-179M | · | $-179M | $-182M | $-186M | · | $-187M | |
| Stockholders' Equity | $432M | $396M | $334M | $344M | $397M | $381M | $136M | $242M | $287M | $303M | · | $393M | $369M | $320M | · | $238M | |
| Liabilities + Equity | $3.12B | $3.11B | $3.17B | $3.28B | $3.31B | $3.31B | $3.38B | $3.43B | $3.39B | $3.39B | · | $3.35B | $3.27B | $3.23B | · | $3.22B | |
| Shares Outstanding | 85,614,287 | 85,408,968 | 85,221,767 | 85,166,769 | 85,062,439 | 84,987,054 | 84,854,768 | 84,830,409 | 85,776,033 | 87,811,312 | 86,969,000 | 87,171,373 | 87,339,455 | 87,465,214 | 87,696,000 | 88,449,929 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $46M | $44M | $45M | $45M | $44M | $45M | $44M | $43M | $43M | $27M | $48M | $48M | $46M | $25M | $42M | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $483.0K | $2M | $-763.0K | $4M | $5M | $3M | $4M | $2M | |
| Deferred Tax | $0 | $0 | $-40M | $1M | $-1M | $2M | $-13M | $-11M | $-8M | $1M | $-5M | $-2M | $-3M | $2M | $5M | $-2M | |
| Other Non-cash | · | $-76M | · | · | · | $-46M | · | · | · | $34M | · | · | · | $62M | · | · | |
| Operating Cash Flow | $91M | $75M | $119M | $34M | $50M | $73M | $120M | $-8M | $42M | $74M | $159M | $86M | $98M | $190M | $98M | $74M | |
| CapEx | $44M | $25M | $55M | $40M | $39M | $46M | $53M | $36M | $43M | $54M | $55M | $85M | $78M | $64M | $56M | $60M | |
| Investing Cash Flow | $-44M | $-25M | $52M | $-49M | $-41M | $40M | $-43M | $-65M | $-67M | $-65M | $-92M | $-85M | $-78M | $-63M | $-80M | $-46M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $18M | $15M | $233M | $18M | $16M | $16M | $21M | $29M | $34M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-233M | · | · | · | $-21M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $13M | $13M | $13M | $20M | $20M | $21M | $21M | $21M | $21M | $21M | $21M | $12M | $12M | |
| Financing Cash Flow | $-52M | $-38M | $-178M | $31M | $-16M | $-125M | $-89M | $43M | $14M | $9M | $-40M | $-4M | $-26M | $-117M | $-25M | $-30M | |
| Net Change in Cash | $-5M | $12M | $-7M | $16M | $-7M | $-12M | $-14M | $-34M | $-14M | $17M | $28M | $-2M | $-6M | $10M | $-6M | $-5M | |
| Taxes Paid | $3M | $2M | $17M | $1M | $6M | $16M | $2M | $5M | $12M | $3M | $6M | $7M | $13M | $2M | $10M | $8M | |
| Free Cash Flow | · | $50M | · | · | · | $28M | · | · | · | $9M | · | · | · | $125M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.8% | 5.6% | · | -3.9% | 3.0% | 5.5% | · | 1.7% | 4.1% | 6.5% | · | 5.4% | 7.8% | 9.7% | · | 4.9% | |
| Net Margin | 3.1% | 5.2% | · | -4.9% | 2.5% | 4.0% | · | 0.67% | 2.5% | -7.0% | · | 4.1% | 5.9% | 7.3% | · | 3.0% | |
| Pretax Margin | 2.7% | 4.4% | · | -5.1% | 1.9% | 4.4% | · | 0.10% | 2.8% | -6.0% | · | 4.2% | 6.6% | 8.7% | · | 3.7% | |
| EBITDA Margin | 8.3% | 10.0% | · | 0.92% | 7.4% | 9.6% | · | 6.5% | 8.6% | 10.6% | · | 9.8% | 11.9% | 13.4% | · | 8.8% | |
| ROA | 0.98% | 1.7% | · | -1.4% | 0.76% | 1.3% | · | 0.20% | 0.85% | -2.5% | · | 1.4% | 2.1% | 2.8% | · | 0.99% | |
| ROE | 7.6% | 14.3% | · | -15.7% | 7.4% | 12.3% | · | 2.2% | 8.7% | -26.9% | · | 14.1% | 21.7% | 29.9% | · | 16.1% | |
| ROIC | 11.0% | 18.2% | · | -10.1% | 10.9% | 14.7% | · | 51.9% | 15.2% | 29.0% | · | 14.8% | 22.2% | 32.6% | · | 18.4% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Inventory Turnover | 5.2 | 5.6 | · | 4.2 | 4.5 | 5.0 | · | 4.3 | 4.9 | 5.4 | · | 4.2 | 4.9 | 5.6 | · | 4.3 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.04 | $4.63 | · | $4.04 | $4.67 | $4.48 | · | $2.85 | $3.34 | $3.45 | · | $4.51 | $4.22 | $3.66 | · | $2.70 | |
| Revenue / Share | $11.78 | $12.36 | · | $10.92 | $11.77 | $12.33 | · | $12.06 | $12.62 | $13.74 | · | $10.96 | $11.83 | $12.70 | · | $11.14 | |
| Cash Flow / Share | · | $0.88 | · | · | · | $0.86 | · | · | · | $0.85 | · | · | · | $1.94 | · | · | |
| Cash / Share | $0.78 | $0.83 | · | $0.78 | $0.59 | $0.68 | · | $0.99 | $1.37 | $1.50 | · | $0.99 | $1.02 | $1.08 | · | $1.03 | |
| Dividend / Share | · | · | $0.00 | $0.15 | $0.15 | $0.15 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.14 | $0.14 | |
| Dividend Paid / Share | · | · | $0.00 | $0.15 | $0.15 | $0.15 | $0.24 | $0.24 | $0.24 | $0.24 | · | $0.24 | $0.24 | $0.24 | $0.14 | $0.14 | |
| EPS (TTM) | $0.31 | $0.25 | · | $-0.67 | $-0.05 | $-0.03 | · | $-0.08 | $0.29 | $0.67 | · | $2.76 | $2.65 | $1.23 | · | $0.94 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.98B | $3.97B | · | $3.95B | $3.93B | $3.93B | · | $3.67B | $3.70B | $3.73B | · | $3.78B | $3.90B | $3.99B | · | $4.37B | |
| Net Income TTM | $28M | $22M | · | $-58M | $-5M | $-2M | · | $-5M | $32M | $72M | · | $262M | $250M | $118M | · | $105M | |
| Market Cap | $768M | $449M | · | $617M | $737M | $630M | · | $1.43B | $1.65B | $2.52B | · | $2.12B | $2.25B | $2.18B | · | $1.63B | |
| P/E | 28.9 | 21.0 | · | -10.8 | -173.2 | -247.0 | · | -210.0 | 66.3 | 42.8 | · | 8.8 | 9.7 | 20.3 | · | 19.6 | |
| P/S | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | |
| P/B | 1.8 | 1.1 | · | 1.8 | 1.9 | 1.7 | · | 5.9 | 5.8 | 8.3 | · | 5.4 | 6.1 | 6.8 | · | 6.8 | |
| P / Cash Flow | · | 6.0 | · | · | · | 8.6 | · | · | · | 34.1 | · | · | · | 11.5 | · | · | |
| Dividend Yield | 1.7% | 5.7% | · | 9.5% | 9.0% | 11.8% | · | 5.8% | 5.1% | 3.3% | · | 3.5% | 3.0% | 2.7% | · | 2.3% | |
| Earnings Yield | 3.5% | 4.8% | · | -9.2% | -0.58% | -0.40% | · | -0.48% | 1.5% | 2.3% | · | 11.4% | 10.3% | 4.9% | · | 5.1% | |
| Payout Ratio | · | 0.00% | · | · | · | 30.2% | · | · | · | -25.1% | · | · | · | 23.0% | · | · | |
| Annual Payout | $13M | $26M | · | $59M | $66M | $74M | · | $83M | $84M | $84M | · | $75M | $67M | $58M | · | $37M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Revenue | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B |
| Operating Margin % | 0.94% | 3.5% | 7.0% | 7.5% | 7.5% |
| Net Income | $8M | $-128M | $247M | $102M | $216M |
| Diluted EPS | $0.10 | $-1.49 | $2.56 | $1.03 | $2.00 |
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | 0.1 |
| Current Ratio | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Free Cash Flow | $97M | $7M | $208M | $171M | $280M |
Institutional owners (13F) 267 filers · $816.4M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
267
Value held
$816.4M
New positions
46
Exited positions
25
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 46 (-18 vs prior Q) | 25 (-30 vs prior Q) | 89 (+21 vs prior Q) | 74 (+1 vs prior Q) | +5.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $62,563,128 | 6,844,981 | 7.66% | Shares |
| Starboard Value LP | $38,214,267 | 4,180,992 | 4.68% | Shares |
| VANGUARD GROUP INC | $37,491,147 | 6,076,361 | 4.59% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35,233,548 | 3,854,874 | 4.32% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $31,964,353 | 3,497,179 | 3.92% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $31,133,344 | 3,406,274 | 3.81% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $30,363,463 | 3,322,042 | 3.72% | Shares |
| NOMURA HOLDINGS INC | $26,778,637 | 2,929,829 | 3.28% | Shares |
| GOLDMAN SACHS GROUP INC | $24,772,069 | 2,710,292 | 3.03% | Shares |
| Miller Value Partners, LLC | $23,635,208 | 2,585,909 | 2.90% | Shares |
| Erste Asset Management GmbH | $22,900,000 | 2,500,000 | 2.80% | Shares |
| STATE STREET CORP | $22,328,865 | 2,442,983 | 2.74% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21,594,831 | 2,362,673 | 2.65% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,505,691 | 2,243,511 | 2.51% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $19,787,818 | 2,164,606 | 2.42% | Shares |
| FEDERATED HERMES, INC. | $19,144,781 | 2,094,615 | 2.34% | Shares |
| TWO SIGMA INVESTMENTS, LP | $18,941,983 | 2,072,427 | 2.32% | Shares |
| AMERICAN CENTURY COMPANIES INC | $17,977,704 | 1,966,926 | 2.20% | Shares |
| UBS Group AG | $15,368,380 | 1,681,442 | 1.88% | Shares |
| ROYAL BANK OF CANADA | $15,344,000 | 1,678,792 | 1.88% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $14,526,202 | 1,589,300 | 1.78% | Shares |
| ALLIANCEBERNSTEIN L.P. | $13,380,460 | 2,477,863 | 1.64% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,177,750 | 1,441,767 | 1.61% | Shares |
| MORGAN STANLEY | $11,679,595 | 1,277,854 | 1.43% | Shares |
| NORTHERN TRUST CORP | $10,093,933 | 1,104,369 | 1.24% | Shares |
| Qube Research & Technologies Ltd | $9,902,632 | 1,083,439 | 1.21% | Shares |
| MILLENNIUM MANAGEMENT LLC | $9,832,419 | 1,075,757 | 1.20% | Shares |
| PRUDENTIAL FINANCIAL INC | $8,397,238 | 918,735 | 1.03% | Shares |
| TWO SIGMA ADVISERS, LP | $8,067,275 | 1,307,500 | 0.99% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7,984,869 | 873,618 | 0.98% | Shares |
| Nuveen, LLC | $7,871,806 | 861,248 | 0.96% | Shares |
| FRANKLIN RESOURCES INC | $6,981,534 | 763,844 | 0.86% | Shares |
| D. E. Shaw & Co., Inc. | $6,936,218 | 758,886 | 0.85% | Shares |
| Prosperitas Financial LLC | $6,288,815 | 688,054 | 0.77% | Shares |
| CITADEL ADVISORS LLC | $6,247,163 | 683,497 | 0.77% | Shares |
| MACKENZIE FINANCIAL CORP | $5,803,653 | 634,973 | 0.71% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,690,767 | 513,213 | 0.57% | Shares |
| Trexquant Investment LP | $4,444,828 | 486,305 | 0.54% | Shares |
| WELLS FARGO & COMPANY/MN | $4,222,050 | 461,931 | 0.52% | Shares |
| Allianz Asset Management GmbH | $4,185,215 | 457,901 | 0.51% | Shares |
| Invesco Ltd. | $3,905,147 | 427,259 | 0.48% | Shares |
| Point72 Asset Management, L.P. | $3,329,784 | 364,309 | 0.41% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,127,233 | 342,148 | 0.38% | Shares |
| D. E. Shaw & Co., Inc. | $2,981,468 | 326,200 | 0.37% | Put option |
| CIBC Bancorp USA Inc. | $2,922,616 | 319,761 | 0.36% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $2,869,449 | 313,944 | 0.35% | Shares |
| Susquehanna Portfolio Strategies, LLC | $2,711,655 | 296,680 | 0.33% | Shares |
| Bank of New York Mellon Corp | $2,651,945 | 290,147 | 0.32% | Shares |
| IEQ CAPITAL, LLC | $2,473,998 | 270,678 | 0.30% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,346,695 | 256,750 | 0.29% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity C LP, Starboard Value R LP, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A, Sagal Jonathan ×4 filings | May 8, 2026 | 4.90% | Amendment | · | SEC |
| JANA PARTNERS LLC ×15 filings | Nov. 27, 2020 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 57 insiders · 32 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mike Spanos | CEO | Feb. 27, 2026 A | 206,622 | 0 | 0 | $0 |
| David J. Deno | CEO | Feb. 28, 2024 A | 710,073 | 0 | 0 | $0 |
| Eric C Christel | EVP, Chief Financial Officer | Sept. 2, 2026 M | 169,026 | 1 | 0 | $957,000 |
| William Michael Healy | EVP, Chief Financial Officer | Oct. 13, 2025 M | 70,932 | 0 | 0 | $0 |
| Christopher Adkins Meyer | EVP, Chief Financial Officer | Feb. 27, 2024 M | 129,465 | 0 | 0 | $0 |
| Gregg Scarlett | EVP & COO of Casual Dining | Feb. 27, 2024 M | 239,066 | 0 | 0 | $0 |
| Patrick M Hafner | EVP, Pres Outback Steakhouse | Sept. 3, 2026 M | 37,301 | 0 | 1 | $-27,281 |
| Philip J Pace | SVP, Chief Accounting Officer | Sept. 2, 2026 F | 54,739 | 0 | 0 | $0 |
| Kelly Lefferts | EVP, Chief Legal Officer | Sept. 2, 2026 F | 126,935 | 0 | 0 | $0 |
| Lissette R Gonzalez | EVP, Chief Commercial Officer | March 3, 2026 M | 46,483 | 0 | 0 | $0 |
| Jessica L Mitory | Chief Human Resources Officer | Feb. 27, 2026 A | · | 0 | 0 | $0 |
| Mark E Graff | EVP, Pres of Bonefish Grill | Nov. 1, 2025 M | 58,588 | 0 | 0 | $0 |
| Suzann Trevisan | Chief Human Resources Officer | March 14, 2025 M | 27,705 | 0 | 0 | $0 |
| Pierre A Berenstein | EVP, Chief Customer Officer | Sept. 3, 2024 A | 26,019 | 0 | 0 | $0 |
| Brett A Patterson | EVP, Pres Outback Steakhouse | Feb. 28, 2024 A | 46,170 | 0 | 0 | $0 |
| Astrid Isaacs | SVP, Chief Technology Officer | Feb. 28, 2024 A | 5,322 | 0 | 0 | $0 |
| Patrick C Murtha | EVP, Fleming's, Intl, HR | Feb. 22, 2023 A | 5,150 | 0 | 0 | $0 |
| Michael Livingston Stutts | Chief Customer Officer | July 1, 2021 M | 28,158 | 0 | 0 | $0 |
| Michael Kappitt | EVP & President of Carrabba's | Feb. 12, 2020 M | 25,375 | 0 | 0 | $0 |
| Sukhdev Singh | EVP & CDO | May 6, 2019 M | 52,616 | 0 | 0 | $0 |
| Jeff Frank Carcara | EVP & Pres. Bonefish Grill | March 1, 2019 A | · | 0 | 0 | $0 |
| Donagh Herlihy | EVP & CIO | Feb. 25, 2019 M | 14,397 | 0 | 0 | $0 |
| KADOW JOSEPH JOHN | EVP, Chief Legal Officer | Feb. 25, 2019 M | 214,627 | 0 | 0 | $0 |
| David Peter Schmidt | EVP & Pres. Bonefish Grill | Oct. 1, 2018 M | 7,191 | 0 | 0 | $0 |
| Christopher W Brandt | EVP & Chief Brand Officer | Nov. 21, 2017 M | 13,621 | 0 | 0 | $0 |
| Jeffrey S Smith | EVP&Pres Outback Steakhouse | April 25, 2016 F | 48,639 | 0 | 0 | $0 |
| David Pace | EVP & President of Carrabba's | Feb. 11, 2016 F | 15,993 | 0 | 0 | $0 |
| Amanda Link Shaw | SVP, CAO & Int'l Finance | Oct. 1, 2015 M | 17,969 | 0 | 0 | $0 |
| Stephen K Judge | EVP & Pres. of Bonefish Grill | Feb. 26, 2015 A | 1,257 | 0 | 0 | $0 |
| Steven T Shlemon | EVP & President of Carrabba's | Feb. 10, 2014 F | 385,322 | 0 | 0 | $0 |
| David P Berg | EVP&Pres OutbackSteakhouseIntl | Feb. 26, 2013 A | 2,500 | 0 | 0 | $0 |
| Jody L Bilney | EVP & Chief Brand Officer | Feb. 26, 2013 A | 77,875 | 0 | 0 | $0 |
| Colleen Keating | Director | April 22, 2026 M | 5,592 | 0 | 0 | $0 |
| Julie T. Kunkel | Director | April 22, 2026 M | 36,277 | 2 | 0 | $16,015 |
| Rohit Lal | Director | April 22, 2026 M | 49,902 | 1 | 0 | $56,900 |
| Melanie Marein-Efron | Director | April 22, 2026 M | 36,277 | 0 | 0 | $0 |
| Sagal Jonathan | Director | April 22, 2026 M | 27,119 | 0 | 0 | $0 |
| Tara Walpert Levy | Director | April 22, 2026 M | 89,622 | 0 | 0 | $0 |
| John Mahoney | Director | April 22, 2026 M | 97,580 | 0 | 0 | $0 |
| James L Dinkins | Director | April 22, 2026 M | 23,156 | 0 | 0 | $0 |
| Lawrence V Jackson | Director | April 23, 2025 M | 34,495 | 0 | 0 | $0 |
| David Roy Fitzjohn | Director | April 23, 2024 M | 43,123 | 0 | 0 | $0 |
| James Craigie | Director | Aug. 28, 2023 M | 75,793 | 0 | 0 | $0 |
| John P Gainor JR | Director | April 18, 2023 M | 20,344 | 0 | 0 | $0 |
| Elizabeth A Smith | Director | April 18, 2023 M | 257,569 | 0 | 0 | $0 |
| Wendy A. Beck | Director | April 19, 2022 M | 26,596 | 0 | 0 | $0 |
| Mindy F Grossman | Director | Nov. 5, 2018 S | 1,790 | 0 | 0 | $0 |
| Chris Thomas Sullivan | Director | April 21, 2017 M | 1,992 | 0 | 0 | $0 |
| David Humphrey | Director | March 4, 2015 S | 0 | 0 | 0 | $0 |
| Mark E Nunnelly | Director | March 10, 2014 S | 36,615,564 | 0 | 0 | $0 |
| Michael J Chu | Director | May 29, 2013 S | 10,843,502 | 0 | 0 | $0 |
| Andrew Balson | Director | May 29, 2013 S | 52,263,046 | 0 | 0 | $0 |
| Philip H Loughlin | Director | Aug. 13, 2012 S | 68,373,718 | 0 | 0 | $0 |
| BASHAM ROBERT DANKER | 10% owner | Jan. 22, 2014 S | 6,153,000 | 0 | 0 | $0 |
| Rajendra M Mohan | · | April 22, 2026 M | 84,341 | 0 | 0 | $0 |
| David C George | · | April 22, 2026 M | 34,047 | 0 | 0 | $0 |
| John W Cooper | · | Aug. 13, 2012 P | 2,500 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 25 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0.14% | 133,989 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 302,937 SH | Oct. 2, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.08% | 1,048 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 75,044 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.05% | 457,615 NS | July 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.04% | 298,554 SH | Aug. 19, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.04% | 74,713 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 494,848 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 2,219,256 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 496,232 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 7,275 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 889,568 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 2,637 SH | Oct. 2, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 5,953 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 109,048 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 125,605 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 30,335 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 7,613 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 113,770 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 23,777 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 20,866 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,440,378 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,515 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 807,199 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 264,600 SH | Sept. 11, 2026 | Daily |
BLMN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 17 analysts
HOLD
Median target
$12.00
+41.5%
1 5.9%
Strong Buy
1 5.9%
Buy
10 58.8%
Hold
3 17.6%
Sell
2 11.8%
Strong Sell
12-Month Price Target
10 analysts · 2026-10-01Mean target $11.86 +39.8%
← Below all targets
Current price $8.48
Low$8.80
Mean$11.86
High$15.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | · |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | · |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | · |
| CBRL | $1.26B | 40.3 | -4.7% | 0.95% | 7.0% | · |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | · |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | · |
| FWRG | $966M | 51.3 | 20.3% | 1.6% | 3.2% | · |
| KRUS | · | -530.0 | 18.9% | -0.67% | -0.83% | · |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | · |
| MCD | · | 25.6 | 3.7% | 31.9% | -376.3% | · |
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Source: SEC 10-Q filed Aug 6, 2026