BLMN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$7.41

Kapitalisasi Pasar

$579M

P/E (TTM)

67.9

EPS (TTM)

$0.10

Pendapatan (TTM)

$3.96B

Imbal Hasil Dividen

6.6%

ROE

3.5%

D/E Utang/Ekuitas

—

Rentang 52M

$5 – $11

BLMN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $3.96B

2016-12-25 → 2025-12-28

EPS $0.10

2018-12-30 → 2025-12-28

Arus Kas Bebas $97M

2016-12-25 → 2025-12-28

Margin 0.21%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

BLMN

Median Rekan

P/E (TTM)

67.9

25.5

P/S (TTM)

0.1

1.4

P/B

1.7

4.7

Price / FCF (Harga / FCF)

6.0

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

BLMN

Median Rekan

Operating Margin (Margin Operasi)

0.94%

—

Net Profit Margin (Margin Laba Bersih)

0.21%

-0.09%

ROA

0.25%

0.79%

ROE

3.5%

3.2%

ROIC

-25.2%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

BLMN

Median Rekan

Current Ratio (Rasio Lancar)

0.3

1.0

Quick Ratio (Rasio Cepat)

0.1

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

BLMN

Median Rekan

Revenue YoY (Pendapatan YoY)

0.14%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-0.44%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

4.5%

—

EPS YoY

148.5%

—

Net Income YoY (Laba Bersih YoY)

142.8%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

BLMN

Median Rekan

EPS (Diluted)

$0.10

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

BLMN

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

464.6%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

6.6%

Rasio Pembayaran Dividen

464.6%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
19 Agu 2025	$0,1500
20 Mei 2025	$0,1500
11 Maret 2025	$0,1500
25 Nov. 2024	$0,2400
20 Agu 2024	$0,2400
17 Mei 2024	$0,2400
5 Maret 2024	$0,2400
13 Nov. 2023	$0,2400
11 Agu 2023	$0,2400
9 Mei 2023	$0,2400
28 Feb. 2023	$0,2400
8 Nov. 2022	$0,1400
9 Agu 2022	$0,1400
10 Mei 2022	$0,1400
1 Maret 2022	$0,1400
27 Feb. 2020	$0,2000
15 Nov. 2019	$0,1000
9 Agu 2019	$0,1000
10 Mei 2019	$0,1000
22 Feb. 2019	$0,1000

BLMN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 19 analis

Beli Kuat 1 5,3%
Beli 1 5,3%
Tahan 12 63,2%
Jual 3 15,8%
Jual Kuat 2 10,5%

Target Harga 12 Bulan

13 analis · 2026-05-14

Median $8.50

Sekarang $7.41

Rendah $6.00

Tinggi $11.00

Target median $8.50 +14,7%

Target rata-rata $8.63 +16,5%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.05%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$0.67	$0.58	0.09%
31 Des. 2025	$0.25	$0.25	-0.00%
30 Sep. 2025	$-0.03	$-0.12	0.09%
30 Juni 2025	$0.33	$0.29	0.04%
31 Maret 2025	$0.59	$0.57	0.02%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
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%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14

Data Laporan Laba Rugi Tahunan untuk BLMN
Metrik	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	·

Neraca 25

Data Neraca Tahunan untuk BLMN
Metrik	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

Arus Kas 18

Data Arus Kas Tahunan untuk BLMN
Metrik	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	·

Profitabilitas 7

Data Profitabilitas Tahunan untuk BLMN
Metrik	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%	·

Likuiditas & Solvabilitas 3

Data Likuiditas & Solvabilitas Tahunan untuk BLMN
Metrik	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	·	·	·	·	·

Efisiensi 2

Data Efisiensi Tahunan untuk BLMN
Metrik	Tren	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 Saham 7

Data Per Saham Tahunan untuk BLMN
Metrik	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

Tingkat Pertumbuhan 8

Data Tingkat Pertumbuhan Tahunan untuk BLMN
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 16

Data Valuasi (TTM) Tahunan untuk BLMN
Metrik	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

Laporan Laba Rugi 14

Data Triwulanan Laporan Laba Rugi untuk BLMN
Metrik	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

Neraca 24

Data Triwulanan Neraca untuk BLMN
Metrik	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

Arus Kas 14

Data Triwulanan Arus Kas untuk BLMN
Metrik	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	·	·	·

Profitabilitas 7

Data Triwulanan Profitabilitas untuk BLMN
Metrik	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%

Likuiditas & Solvabilitas 2

Data Triwulanan Likuiditas & Solvabilitas untuk BLMN
Metrik	Tren	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

Efisiensi 2

Data Triwulanan Efisiensi untuk BLMN
Metrik	Tren	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 Saham 7

Data Triwulanan Per Saham untuk BLMN
Metrik	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

Valuasi (TTM) 10

Data Triwulanan Valuasi (TTM) untuk BLMN
Metrik	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%	·	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-28	2024-12-29	2023-12-31	2022-12-25	2021-12-26
Pendapatan	$3.96B	$3.95B	$4.17B	$4.01B	$4.12B
Margin Operasi %	0.94%	3.5%	7.0%	7.5%	7.5%
Laba Bersih	$8M	$-128M	$247M	$102M	$216M
EPS Dilusian	$0.10	$-1.49	$2.56	$1.03	$2.00

Neraca

	2025-12-28	2024-12-29	2023-12-31	2022-12-25	2021-12-26
Utang / Ekuitas	—	—	—	—	0.1
Rasio Lancar	0.3	0.3	0.3	0.4	0.4
Rasio Cepat	0.1	0.1	0.1	0.1	0.1

Arus Kas

	2025-12-28	2024-12-29	2023-12-31	2022-12-25	2021-12-26
Arus Kas Bebas	$97M	$7M	$208M	$171M	$280M

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