BLMN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$8.07

Capitalizzazione di Mercato

$579M

P/E (TTM)

67.9

EPS (TTM)

$0.10

Ricavi (TTM)

$3.96B

Rendimento div.

6.6%

ROE

3.5%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$5 – $11

BLMN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $3.96B

2016-12-25 → 2025-12-28

EPS $0.10

2018-12-30 → 2025-12-28

Flusso di cassa libero $97M

2016-12-25 → 2025-12-28

Margini 0.21%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

BLMN

Mediana dei peer

P/E (TTM)

67.9

25.5

P/S (TTM)

0.1

1.4

P/B

1.7

4.7

Price / FCF (Prezzo / FCF)

6.0

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

BLMN

Mediana dei peer

Operating Margin (Margine Operativo)

0.94%

—

Net Profit Margin (Margine di Profitto Netto)

0.21%

-0.09%

ROA

0.25%

0.79%

ROE

3.5%

3.2%

ROIC

-25.2%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

BLMN

Mediana dei peer

Current Ratio (Rapporto corrente)

0.3

1.0

Quick Ratio

0.1

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

BLMN

Mediana dei peer

Revenue YoY (Ricavi YoY)

0.14%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-0.44%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

4.5%

—

EPS YoY

148.5%

—

Net Income YoY (Utile Netto YoY)

142.8%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

BLMN

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$0.10

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

BLMN

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

464.6%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

6.6%

Rapporto di Distribuzione Utili

464.6%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
19 Agosto 2025	$0,1500
20 Maggio 2025	$0,1500
11 Marzo 2025	$0,1500
25 Novembre 2024	$0,2400
20 Agosto 2024	$0,2400
17 Maggio 2024	$0,2400
05 Marzo 2024	$0,2400
13 Novembre 2023	$0,2400
11 Agosto 2023	$0,2400
09 Maggio 2023	$0,2400
28 Febbraio 2023	$0,2400
08 Novembre 2022	$0,1400
09 Agosto 2022	$0,1400
10 Maggio 2022	$0,1400
01 Marzo 2022	$0,1400
27 Febbraio 2020	$0,2000
15 Novembre 2019	$0,1000
09 Agosto 2019	$0,1000
10 Maggio 2019	$0,1000
22 Febbraio 2019	$0,1000

BLMN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

MANTIENI 19 analisti

Acquisto forte 1 5,3%
Compra 1 5,3%
Mantieni 12 63,2%
Vendi 3 15,8%
Vendita forte 2 10,5%

Target Price a 12 Mesi

12 analisti · 2026-05-21

Mediana $8.50

Ora $8.07

Basso $6.00

Alto $11.00

Target mediano $8.50 +5,3%

Target medio $8.64 +7,1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.05%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.67	$0.58	0.09%
31 Dicembre 2025	$0.25	$0.25	-0.00%
30 Settembre 2025	$-0.03	$-0.12	0.09%
30 Giugno 2025	$0.33	$0.29	0.04%
31 Marzo 2025	$0.59	$0.57	0.02%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
BLMN	$579M	67.9	0.14%	0.21%	3.5%	—
PZZA	$1.29B	43.7	-0.27%	1.5%	-7.0%	—
BJRI	$837M	18.3	3.1%	3.5%	13.0%	—
CBRL	$1.31B	28.7	0.37%	1.3%	10.1%	—
FWRG	$966M	51.3	20.3%	1.6%	3.2%	—
SERV	$776M	-6.4	46.2%	-3823.5%	-36.3%	-580.2%
KRUS	—	-530.0	18.9%	-0.67%	-0.83%	—
DNUT	$734M	-1.4	-8.6%	-33.9%	-57.8%	—
LOCO	$313M	11.6	3.6%	5.4%	9.4%	—
MCD	—	25.6	3.7%	31.9%	-376.3%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 14

Dati annuali Conto Economico per BLMN
Metrica	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	·

Stato Patrimoniale 25

Dati annuali Stato Patrimoniale per BLMN
Metrica	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

Flusso di cassa 18

Dati annuali Flusso di cassa per BLMN
Metrica	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	·

Redditività 7

Dati annuali Redditività per BLMN
Metrica	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%	·

Liquidità e Solvibilità 3

Dati annuali Liquidità e Solvibilità per BLMN
Metrica	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	·	·	·	·	·

Efficienza 2

Dati annuali Efficienza per BLMN
Metrica	Tendenza	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 Azione 7

Dati annuali Per Azione per BLMN
Metrica	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

Tassi di Crescita 8

Dati annuali Tassi di Crescita per BLMN
Metrica	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%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 16

Dati annuali Valutazione (TTM) per BLMN
Metrica	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

Conto Economico 14

Dati trimestrali Conto Economico per BLMN
Metrica	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

Stato Patrimoniale 24

Dati trimestrali Stato Patrimoniale per BLMN
Metrica	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

Flusso di cassa 14

Dati trimestrali Flusso di cassa per BLMN
Metrica	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	·	·	·

Redditività 7

Dati trimestrali Redditività per BLMN
Metrica	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%

Liquidità e Solvibilità 2

Dati trimestrali Liquidità e Solvibilità per BLMN
Metrica	Tendenza	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

Efficienza 2

Dati trimestrali Efficienza per BLMN
Metrica	Tendenza	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 Azione 7

Dati trimestrali Per Azione per BLMN
Metrica	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

Valutazione (TTM) 10

Dati trimestrali Valutazione (TTM) per BLMN
Metrica	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%	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-28	2024-12-29	2023-12-31	2022-12-25	2021-12-26
Ricavi	$3.96B	$3.95B	$4.17B	$4.01B	$4.12B
Margine Operativo %	0.94%	3.5%	7.0%	7.5%	7.5%
Utile netto	$8M	$-128M	$247M	$102M	$216M
EPS Diluito	$0.10	$-1.49	$2.56	$1.03	$2.00

Stato Patrimoniale

	2025-12-28	2024-12-29	2023-12-31	2022-12-25	2021-12-26
Debito / Patrimonio Netto	—	—	—	—	0.1
Rapporto corrente	0.3	0.3	0.3	0.4	0.4
Quick Ratio	0.1	0.1	0.1	0.1	0.1

Flusso di cassa

	2025-12-28	2024-12-29	2023-12-31	2022-12-25	2021-12-26
Flusso di cassa libero	$97M	$7M	$208M	$171M	$280M

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