BLMN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$7.41

Market Cap

$579M

P/E (TTM)

67.9

EPS (TTM)

$0.10

Revenue (TTM)

$3.96B

Div Yield

6.6%

ROE

3.5%

Debt/Equity

—

52W Range

$5 – $11

BLMN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $3.96B

2016-12-25 → 2025-12-28

EPS $0.10

2018-12-30 → 2025-12-28

Free Cash Flow $97M

2016-12-25 → 2025-12-28

Margins 0.21%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

BLMN

Peer Median

P/E (TTM)

67.9

25.5

P/S (TTM)

0.1

1.4

P/B

1.7

4.7

Price / FCF

6.0

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

BLMN

Peer Median

Operating Margin

0.94%

—

Net Profit Margin

0.21%

-0.09%

ROA

0.25%

0.79%

ROE

3.5%

3.2%

ROIC

-25.2%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

BLMN

Peer Median

Current Ratio

0.3

1.0

Quick Ratio

0.1

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

BLMN

Peer Median

Revenue YoY

0.14%

—

Revenue CAGR 3Y

-0.44%

—

Revenue CAGR 5Y

4.5%

—

EPS YoY

148.5%

—

Net Income YoY

142.8%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

BLMN

Peer Median

EPS (Diluted)

$0.10

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

BLMN

Peer Median

Payout Ratio

464.6%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

6.6%

Payout Ratio

464.6%

5Y Div CAGR

—

Ex-date	Amount
Aug. 19, 2025	$0.1500
May 20, 2025	$0.1500
March 11, 2025	$0.1500
Nov. 25, 2024	$0.2400
Aug. 20, 2024	$0.2400
May 17, 2024	$0.2400
March 5, 2024	$0.2400
Nov. 13, 2023	$0.2400
Aug. 11, 2023	$0.2400
May 9, 2023	$0.2400
Feb. 28, 2023	$0.2400
Nov. 8, 2022	$0.1400
Aug. 9, 2022	$0.1400
May 10, 2022	$0.1400
March 1, 2022	$0.1400
Feb. 27, 2020	$0.2000
Nov. 15, 2019	$0.1000
Aug. 9, 2019	$0.1000
May 10, 2019	$0.1000
Feb. 22, 2019	$0.1000

BLMN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 19 analysts

Strong Buy 1 5.3%
Buy 1 5.3%
Hold 12 63.2%
Sell 3 15.8%
Strong Sell 2 10.5%

12-Month Price Target

13 analysts · 2026-05-14

Median $8.50

Now $7.41

Low $6.00

High $11.00

Median target $8.50 +14.7%

Mean target $8.63 +16.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.05%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$0.67	$0.58	0.09%
Dec. 31, 2025	$0.25	$0.25	-0.00%
Sept. 30, 2025	$-0.03	$-0.12	0.09%
June 30, 2025	$0.33	$0.29	0.04%
March 31, 2025	$0.59	$0.57	0.02%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
BLMN	$579M	67.9	0.14%	0.21%	3.5%	—
FWRG	$966M	51.3	20.3%	1.6%	3.2%	—
KRUS	—	-530.0	18.9%	-0.67%	-0.83%	—
CBRL	$1.31B	28.7	0.37%	1.3%	10.1%	—
SERV	$776M	-6.4	46.2%	-3823.5%	-36.3%	-580.2%
DNUT	$734M	-1.4	-8.6%	-33.9%	-57.8%	—
LOCO	$313M	11.6	3.6%	5.4%	9.4%	—
NATH	$388M	16.1	6.9%	16.2%	-135.3%	39.5%
DIN	$454M	30.7	8.2%	1.9%	-7.0%	40.9%
MCD	—	25.6	3.7%	31.9%	-376.3%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14

Annual Income Statement data for BLMN
Metric	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 25

Annual Balance Sheet data for BLMN
Metric	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 18

Annual Cash Flow data for BLMN
Metric	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 7

Annual Profitability data for BLMN
Metric	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 3

Annual Liquidity & Solvency data for BLMN
Metric	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 2

Annual Efficiency data for BLMN
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 7

Annual Per Share data for BLMN
Metric	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	$1	$1	$1	$0	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	$0	$1	$1	$1	·	$0	$0	$0	$0	$0	$0	·
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 8

Annual Growth Rates data for BLMN
Metric	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%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	17.0%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 16

Annual Valuation (TTM) data for BLMN
Metric	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 14

Quarterly Income Statement data for BLMN
Metric	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	Q2 2022
Revenue	$1.06B	$975M	$929M	$1.00B	$1.05B	$972M	$910M	$999M	$1.07B	$691M	$942M	$1.03B	$1.12B	$688M	$1.06B	$1.13B
Cost of Revenue	$317M	$291M	$275M	$298M	$313M	$276M	$261M	$295M	$316M	$183M	$322M	$351M	$384M	$181M	$333M	$364M
SG&A Expense	$52M	$58M	$59M	$60M	$61M	$44M	$60M	$56M	$59M	$42M	$62M	$63M	$66M	$39M	$56M	$59M
Operating Expenses	$1.00B	$989M	$965M	$973M	$992M	$956M	$901M	$955M	$998M	$676M	$1.02B	$1.06B	$1.12B	$628M	$1.00B	$1.04B
Operating Income	$59M	$-13M	$-36M	$30M	$57M	$16M	$9M	$44M	$71M	$14M	$47M	$79M	$107M	$60M	$51M	$88M
Other Non-op	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0
Pretax Income	$47M	$-26M	$-48M	$19M	$46M	$-941.0K	$-8M	$29M	$-79M	$1M	$45M	$76M	$108M	$45M	$39M	$-50M
Income Tax	$-10M	$-16M	$-2M	$-9M	$903.0K	$-14M	$-8M	$3M	$7M	$-3M	$-58.0K	$6M	$15M	$1M	$6M	$12M
Net Income	$56M	$-13M	$-46M	$25M	$42M	$-79M	$7M	$28M	$-84M	$43M	$45M	$68M	$91M	$58M	$32M	$-64M
EPS (Basic)	$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	$-0.72
EPS (Diluted)	$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	$-0.72
Shares (Basic)	85,278,000	-169,974,000	85,093,000	85,041,000	84,902,000	-172,870,000	85,063,000	86,688,000	87,024,000	-179,152,000	88,707,000	88,559,000	89,116,000	-178,599,000	89,192,000	88,898,000
Shares (Diluted)	85,751,000	-170,056,000	85,093,000	85,140,000	85,130,000	-174,814,000	85,063,000	88,632,000	87,024,000	-197,507,000	98,548,000	97,401,000	98,011,000	-188,576,000	94,736,000	88,898,000
EBITDA	$105M	·	$9M	$74M	$101M	·	$67M	$96M	$126M	·	$106M	$137M	$167M	·	$93M	$129M

Balance Sheet 24

Quarterly Balance Sheet data for BLMN
Metric	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	Q2 2022
Cash & Equivalents	$71M	$59M	$66M	$50M	$58M	$70M	$84M	$118M	$132M	·	$87M	$89M	$94M	·	$91M	$95M
Inventory	$53M	$61M	$59M	$57M	$61M	$69M	$72M	$74M	$65M	·	$71M	$62M	$68M	·	$83M	$80M
Prepaid Expense	$28M	$24M	$34M	$27M	$28M	$23M	$30M	$32M	$31M	·	$32M	$24M	$28M	·	$31M	$28M
Other Current Assets	$84M	$149M	$226M	$225M	$201M	$159M	$105M	$108M	$101M	·	$104M	$97M	$86M	·	$102M	$117M
Current Assets	$209M	$270M	$351M	$332M	$319M	$321M	$261M	$300M	$298M	·	$261M	$248M	$248M	·	$276M	$293M
PP&E (Net)	·	$913M	·	·	·	$949M	·	·	·	·	$1.02B	·	·	·	·	·
Accum. Depreciation	·	$1.58B	·	·	·	$1.62B	·	·	·	·	$1.70B	·	·	·	·	·
Goodwill	$185M	$185M	$213M	$213M	$213M	$213M	$269M	$272M	$276M	·	$276M	$275M	$273M	·	$273M	$279M
Intangibles	$424M	$425M	$426M	$427M	$428M	$429M	$438M	$440M	$441M	·	$444M	$446M	$447M	·	$450M	$453M
Other Non-current Assets	$111M	$111M	$112M	$110M	$106M	$74M	$138M	$86M	$88M	·	$85M	$87M	$85M	·	$71M	$73M
Total Assets	$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	$3.23B
Accounts Payable	$145M	$138M	$142M	$143M	$143M	$153M	$168M	$178M	$178M	·	$198M	$202M	$196M	·	$188M	$186M
Current Liabilities	$800M	$879M	$774M	$777M	$778M	$952M	$849M	$867M	$894M	·	$920M	$912M	$920M	·	$911M	$910M
Capital Leases	$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	$1.17B
Deferred Tax	$10M	$9M	$24M	$24M	$24M	$34M	·	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$110M	$113M	$113M	$110M	$105M	$93M	$106M	$101M	$104M	·	$94M	$94M	$86M	·	$87M	$88M
Total Liabilities	$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	$2.97B
Long-term Debt	$753M	$787M	$962M	$917M	$918M	$1.03B	$1.09B	$1.00B	$952M	·	$789M	$764M	·	·	·	·
Common Stock	$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	$902.0K
Retained Earnings	$-862M	$-918M	$-904M	$-858M	$-884M	$-926M	$-846M	$-835M	$-810M	·	$-554M	$-583M	$-635M	·	$-735M	$-734M
AOCI	$13M	$9M	$8M	$4M	$2M	$-213M	$-204M	$-189M	$-179M	·	$-179M	$-182M	$-186M	·	$-187M	$-176M
Stockholders' Equity	$396M	$334M	$344M	$397M	$381M	$136M	$242M	$287M	$303M	·	$393M	$369M	$320M	·	$238M	$261M
Liabilities + Equity	$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	$3.23B
Shares Outstanding	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	90,151,164

Cash Flow 14

Quarterly Cash Flow data for BLMN
Metric	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	Q2 2022
D&A	$46M	$44M	$45M	$45M	$44M	$45M	$44M	$43M	$43M	$27M	$48M	$48M	$46M	$25M	$42M	$41M
Stock-based Comp	$3M	$2M	$2M	$2M	$1M	$2M	$2M	$483.0K	$2M	$-763.0K	$4M	$5M	$3M	$4M	$2M	$5M
Deferred Tax	$0	$-40M	$1M	$-1M	$2M	$-13M	$-11M	$-8M	$1M	$-5M	$-2M	$-3M	$2M	$5M	$-2M	$5M
Other Non-cash	$-76M	·	·	·	$-46M	·	·	·	$34M	·	·	·	$62M	·	·	·
Operating Cash Flow	$75M	$119M	$34M	$50M	$73M	$120M	$-8M	$42M	$74M	$159M	$86M	$98M	$190M	$98M	$74M	$72M
CapEx	$25M	$55M	$40M	$39M	$46M	$53M	$36M	$43M	$54M	$55M	$85M	$78M	$64M	$56M	$60M	$37M
Investing Cash Flow	$-25M	$52M	$-49M	$-41M	$40M	$-43M	$-65M	$-67M	$-65M	$-92M	$-85M	$-78M	$-63M	$-80M	$-46M	$-37M
Stock Repurchased	·	$0	$0	$0	$0	$0	$18M	$15M	$233M	$18M	$16M	$16M	$21M	$29M	$34M	$36M
Net Stock Activity	·	·	·	·	$0	·	·	·	$-233M	·	·	·	$-21M	·	·	·
Dividends Paid	$0	$0	$13M	$13M	$13M	$20M	$20M	$21M	$21M	$21M	$21M	$21M	$21M	$12M	$12M	$12M
Financing Cash Flow	$-38M	$-178M	$31M	$-16M	$-125M	$-89M	$43M	$14M	$9M	$-40M	$-4M	$-26M	$-117M	$-25M	$-30M	$-40M
Net Change in Cash	$12M	$-7M	$16M	$-7M	$-12M	$-14M	$-34M	$-14M	$17M	$28M	$-2M	$-6M	$10M	$-6M	$-5M	$-2M
Taxes Paid	$2M	$17M	$1M	$6M	$16M	$2M	$5M	$12M	$3M	$6M	$7M	$13M	$2M	$10M	$8M	$15M
Free Cash Flow	$50M	·	·	·	$28M	·	·	·	$9M	·	·	·	$125M	·	·	·

Profitability 7

Quarterly Profitability data for BLMN
Metric	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	Q2 2022
Operating Margin	5.6%	·	-3.9%	3.0%	5.5%	·	1.7%	4.1%	6.5%	·	5.4%	7.8%	9.7%	·	4.9%	7.8%
Net Margin	5.2%	·	-4.9%	2.5%	4.0%	·	0.67%	2.5%	-7.0%	·	4.1%	5.9%	7.3%	·	3.0%	-5.7%
Pretax Margin	4.4%	·	-5.1%	1.9%	4.4%	·	0.10%	2.8%	-6.0%	·	4.2%	6.6%	8.7%	·	3.7%	-4.5%
EBITDA Margin	10.0%	·	0.92%	7.4%	9.6%	·	6.5%	8.6%	10.6%	·	9.8%	11.9%	13.4%	·	8.8%	11.5%
ROA	1.7%	·	-1.4%	0.76%	1.3%	·	0.20%	0.85%	-2.5%	·	1.4%	2.1%	2.8%	·	0.99%	-2.0%
ROE	14.3%	·	-15.7%	7.4%	12.3%	·	2.2%	8.7%	-26.9%	·	14.1%	21.7%	29.9%	·	16.1%	-31.3%
ROIC	18.2%	·	-10.1%	10.9%	14.7%	·	51.9%	15.2%	29.0%	·	14.8%	22.2%	32.6%	·	18.4%	41.4%

Liquidity & Solvency 2

Quarterly Liquidity & Solvency data for BLMN
Metric	Trend	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	Q2 2022
Current Ratio		0.3	·	0.5	0.4	0.4	·	0.3	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 2

Quarterly Efficiency data for BLMN
Metric	Trend	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	Q2 2022
Asset Turnover		0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.4	·	0.3	0.4	0.4	·	0.3	0.3
Inventory Turnover		5.6	·	4.2	4.5	5.0	·	4.3	4.9	5.4	·	4.2	4.9	5.6	·	4.3	5.2

Per Share 7

Quarterly Per Share data for BLMN
Metric	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	Q2 2022
Book Value / Share	$4.63	·	$4.04	$4.67	$4.48	·	$2.85	$3.34	$3.45	·	$4.51	$4.22	$3.66	·	$2.70	$2.89
Revenue / Share	$12.36	·	$10.92	$11.77	$12.33	·	$12.06	$12.62	$13.74	·	$10.96	$11.83	$12.70	·	$11.14	$12.66
Cash Flow / Share	$0.88	·	·	·	$0.86	·	·	·	$0.85	·	·	·	$1.94	·	·	·
Cash / Share	$0.83	·	$0.78	$0.59	$0.68	·	$0.99	$1.37	$1.50	·	$0.99	$1.02	$1.08	·	$1.03	$1.06
Dividend / Share	·	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	·	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	$0	$0	$0
EPS (TTM)	$0.91	·	$0.34	$1.20	$-0.06	·	$-0.11	$0.51	$1.12	·	$2.42	$1.25	$1.28	·	$0.38	$0.79

Valuation (TTM) 10

Quarterly Valuation (TTM) data for BLMN
Metric	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	Q2 2022
Revenue TTM	$4.04B	·	$3.95B	$3.93B	$3.93B	·	$3.92B	$4.04B	$4.17B	·	$4.15B	$4.34B	$4.44B	·	$4.33B	$4.35B
Net Income TTM	$77M	·	$29M	$103M	$-6M	·	$-4M	$57M	$120M	·	$236M	$128M	$135M	·	$47M	$98M
Market Cap	$449M	·	$617M	$737M	$630M	·	$1.43B	$1.65B	$2.52B	·	$2.12B	$2.25B	$2.18B	·	$1.63B	$1.63B
P/E	5.8	·	21.3	7.2	-123.5	·	-152.7	37.7	25.6	·	10.0	20.6	19.5	·	48.5	22.9
P/S	0.1	·	0.2	0.2	0.2	·	0.4	0.4	0.6	·	0.5	0.5	0.5	·	0.4	0.4
P/B	1.1	·	1.8	1.9	1.7	·	5.9	5.8	8.3	·	5.4	6.1	6.8	·	6.8	6.2
P / Cash Flow	6.0	·	·	·	8.6	·	·	·	34.1	·	·	·	11.5	·	·	·
P / FCF	9.0	·	·	·	22.7	·	·	·	282.5	·	·	·	17.4	·	·	·
Earnings Yield	17.3%	·	4.7%	13.9%	-0.81%	·	-0.65%	2.6%	3.9%	·	10.0%	4.9%	5.1%	·	2.1%	4.4%
Payout Ratio	0.00%	·	·	·	30.2%	·	·	·	-25.1%	·	·	·	23.0%	·	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	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

Balance Sheet

	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

Cash Flow

	2025-12-28	2024-12-29	2023-12-31	2022-12-25	2021-12-26
Free Cash Flow	$97M	$7M	$208M	$171M	$280M

Latest News Recent headlines mentioning this company

Bloomin’ Brands (BLMN) jumps after earnings beat and upbeat quarterly outlook Yahoo Finance · 1 week, 5 days ago

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