| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | 2 | — | — | — | 2 | — | — | — | — | — | — |
| Sell | — | 1 | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡ |
|
| 2027 | ‡‡‡‡ |
|
| 2026 | ‡‡‡‡ |
|
| 2025 | 0.45 |
—
—
—
|
| 2024 | 0.96 |
—
—
—
—
|
| 2023 | 0.96 |
—
—
—
—
|
| 2022 | 0.56 |
—
—
—
—
|
| 2021 | ‡‡‡ |
|
| 2020 | 0.20 |
—
|
| 2019 | 0.40 |
—
—
—
—
|
| 2018 | 0.36 |
—
—
—
—
|
| 2017 | 0.32 |
—
—
—
—
|
| 2016 | 0.28 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 114.37 | 70.06 | 59.46 | 66.61 |
| Receivables | — | — | — | — |
| Inventory | 62.95 | 68.70 | 61.49 | 60.31 |
| Other | 137.90 | 158.78 | 148.69 | 82.67 |
| 343.31 | 320.52 | 269.64 | 209.59 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 155.87 | 153.16 | 138.19 | 153.63 |
| ST’ Debt | — | — | — | — |
| Other | — | — | — | — |
| 1,002.34 | 952.34 | 878.65 | 824.04 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 1,059.67 | 1,015.81 | — | — |
—
|
| ’25 | 1,049.59 | 1,002.37 | 928.81 | 975.22 |
3,956.00
|
| ’24 | 1,069.07 | 999.37 | 910.01 | 972.02 |
3,950.48
|
| ’23 | 1,244.75 | 1,152.69 | 1,079.83 | 690.89 |
4,168.16
|
| ’22 | 1,140.54 | 1,125.16 | 1,055.76 | 687.79 |
4,009.25
|
| ’21 | 987.47 | 1,077.37 | 1,010.46 | 1,047.08 |
4,122.39
|
| ’20 | 1,008.34 | 578.46 | 771.26 | 812.51 |
3,170.56
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 75.30 | 90.92 | — | — |
—
|
| ’25 | 73.47 | 49.66 | 34.43 | 119.14 |
276.69
|
| ’24 | 73.79 | 42.41 | (7.81) | 119.75 |
228.13
|
| ’23 | 189.67 | 97.63 | 86.26 | 158.87 |
532.42
|
| ’22 | 147.14 | 71.68 | 73.76 | 98.34 |
390.92
|
| ’21 | 141.03 | 142.16 | 21.06 | 98.21 |
402.46
|
| ’20 | 28.29 | (31.60) | 58.28 | 83.88 |
138.85
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 50.12 | 46.91 | — | — |
—
|
| ’25 | 27.69 | 11.14 | (5.73) | 64.05 |
97.15
|
| ’24 | 20.02 | (12.07) | (67.28) | 72.46 |
13.13
|
| ’23 | 125.25 | 19.89 | 1.33 | 106.24 |
252.71
|
| ’22 | 106.96 | 34.96 | 13.40 | 44.42 |
199.74
|
| ’21 | 123.62 | 113.00 | (10.65) | 62.99 |
288.95
|
| ’20 | (5.94) | (50.16) | 46.20 | 63.08 |
53.19
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.65 | 0.36 | — | — |
—
|
| ’25 | 0.50 | 0.30 | (0.54) | (0.16) |
0.10
|
| ’24 | (0.96) | 0.32 | 0.08 | (0.93) |
(1.49)
|
| ’23 | 0.93 | 0.70 | 0.45 | 0.45 |
2.56
|
| ’22 | 0.73 | (0.72) | 0.34 | 0.61 |
1.03
|
| ’21 | 0.63 | 0.75 | 0.03 | 0.59 |
2.00
|
| ’20 | (0.44) | (1.05) | (0.20) | (0.16) |
(1.85)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 15.89 | 19.98 | 11.24 | 5.90 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 25.51 | 28.75 | 30.13 | 12.97 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 87,000 | 87,000 | 81,000 | 64,000 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.05 | 0.05 | 0.05 | 0.06 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4,009.25 | 4,168.16 | 3,950.48 | 3,956.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 40.66% | 40.97% | 40.50% | 38.95% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 127.40 | 231.19 | (58.81) | (8.19) | ‡‡‡‡‡ | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.18% | 5.55% | (1.49%) | (0.21%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 109.20 | 254.41 | (122.65) | 13.23 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 177.53 | 192.96 | 198.14 | 227.21 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 45.13 | 47.78 | 45.99 | 46.51 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 1.15 | 2.84 | (1.49) | 0.10 | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.40 | 6.10 | 2.66 | 3.25 | ‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.15) | (3.21) | (2.50) | (2.11) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.25 | 2.90 | 0.15 | 1.14 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.08 | 4.72 | 1.62 | 3.96 | ‡‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 88.85 | 87.23 | 85.91 | 85.06 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 17.76 | 9.79 | 0.00 | 61.70 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.45 | 0.57 | 0.27 | 0.13 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.62 | 5.78 | 7.52 | 1.56 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.68 | 0.78 | 0.56 | 0.36 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.73 | 12.81 | 167.12 | 14.83 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 390.92 | 532.42 | 228.13 | 276.69 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (191.18) | (279.71) | (215.00) | (179.54) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 199.74 | 252.71 | 13.13 | 97.15 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (632.29) | (659.02) | (631.82) | (609.01) | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 830.14 | 780.72 | 1,027.40 | 787.43 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 745.41 | 666.35 | 957.34 | 727.96 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 273.91 | 412.00 | 139.45 | 337.17 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.08% | 7.34% | (3.76%) | 0.25% | ‡‡‡‡‡ | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 18.77% | 16.39% | 7.97% | 2.18% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 41.03% | 72.13% | (46.43%) | 3.46% | ‡‡‡‡‡ | — | — |
ROE
|
Bloomin’ Brands (BLMN), operator of Outback Steakhouse and other casual dining chains, has demonstrated resilience amid post-pandemic volatility, with revenues stabilizing around $4 billion annually before a 5% dip to $3.95 billion in 2024. While gross margins held steady near 40% through cost controls and productivity gains—revenue per employee up modestly to $48,771—challenges like labor shortages, food inflation, and shifting consumer preferences toward fast-casual have capped growth. Forecasts point to tepid expansion (just 0.2-2% annually through 2027), underscoring a plateau rather than robust recovery, strained further by plunging free cash flow to $13 million in 2024.
Profitability remains erratic, with net losses of $123 million in 2024 erasing prior gains, amplifying risks from high leverage: debt at $1.03 billion, equity eroded 66% to $139 million, and negative working capital signaling liquidity pressures. Yet, insider confidence shines through, with CEO and CFO buys totaling over $1.9 million in 2025, dwarfing minor sells—a potential bullish signal amid sector headwinds.
Valuation metrics suggest modest appeal, with analyst targets implying ~12% upside from recent levels, contingent on EPS recovery to $1.14 by 2027 and debt management. For risk-averse investors, BLMN warrants a cautious hold, balancing tactical value against persistent revenue stagnation and capex burdens—read the full analysis for deeper metrics and projections.
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