Sunday 11 October 2026
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Bloomin' Brands, Inc.
BLMN Consumer Cyclical Restaurants
Bloomin' Brands, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 1.34%, EPS grew 23.3%, free cash flow grew 321.2% and total debt fell 23.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
8.60
0.12
+1.42%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
50.28 | 21.31 | 15.42 | 15.22 | 0.00 | 8.63 | 17.76 | 9.79 | 0.00 | 61.70 |
Piotroski F-Score |
6 | 7 | 6 | 7 | 4 | 8 | 4 | 8 | 3 | 7 |
Altman Z-Score |
1.65 | 1.61 | 1.53 | 1.17 | 0.47 | 1.40 | 1.34 | 1.53 | 0.89 | 0.76 |
P/S ratio |
0.47 | 0.50 | 0.40 | 0.47 | 0.54 | 0.45 | 0.45 | 0.57 | 0.27 | 0.13 |
Altman Z″-Score (non-manufacturers) |
(1.65) | (1.92) | (2.01) | (1.41) | (2.46) | (1.24) | (1.23) | (1.07) | (1.79) | (2.00) |
P/FCF ratio |
24.67 | 14.02 | 17.54 | 11.27 | 31.94 | 6.46 | 9.08 | 9.43 | 79.89 | 5.40 |
P/Operating CF |
17.23 | 11.26 | 12.39 | 14.35 | 20.25 | 19.01 | 18.45 | 15.00 | 8.76 | 4.41 |
P/B ratio |
10.32 | 25.79 | 30.04 | 11.05 | 155.03 | 8.38 | 6.62 | 5.78 | 7.52 | 1.56 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 31 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.70 | 0.73 | 0.65 | 0.71 | 0.83 | 0.62 | 0.68 | 0.73 | 0.51 | 0.32 |
EV/EBITDA |
8.40 | 8.55 | 7.09 | 7.06 | 72.19 | 5.11 | 5.67 | 6.41 | 5.94 | 4.75 |
EV/Operating CF |
8.72 | 7.54 | 9.27 | 9.26 | 18.90 | 6.39 | 7.02 | 5.73 | 8.80 | 4.54 |
EV/FCF |
36.34 | 20.63 | 28.43 | 16.91 | 49.35 | 8.90 | 13.73 | 12.07 | 152.97 | 12.92 |
Quick Ratio |
0.16 | 0.16 | 0.09 | 0.07 | 0.12 | 0.09 | 0.09 | 0.11 | 0.07 | 0.07 |
Current Ratio |
0.47 | 0.44 | 0.42 | 0.35 | 0.34 | 0.36 | 0.35 | 0.34 | 0.34 | 0.31 |
Net Debt/EBITDA |
2.70 | 2.74 | 2.72 | 2.36 | 25.47 | 1.40 | 1.54 | 1.40 | 2.83 | 2.75 |
Debt/Assets |
41.23% | 43.64% | 44.42% | 29.19% | 30.83% | 24.07% | 24.95% | 22.80% | 30.35% | 24.82% |
Debt/Equity |
5.58 | 13.76 | 19.97 | 5.91 | 94.60 | 3.56 | 3.02 | 1.89 | 7.37 | 2.34 |
Asset Turnover |
1.50 | 1.62 | 1.64 | 1.37 | 0.91 | 1.24 | 1.21 | 1.24 | 1.16 | 1.21 |
Operating CF/Net income |
8.65 | 4.04 | 2.69 | 2.43 | (0.86) | 1.87 | 3.84 | 2.15 | (1.78) | 33.59 |
Capex/Depreciation |
(1.13) | (1.17) | (0.84) | (0.64) | (0.41) | (0.59) | (1.08) | (1.45) | (1.09) | (0.79) |
Interest Coverage |
2.71 | 3.35 | 3.23 | 3.88 | (2.72) | 5.37 | 5.74 | 5.48 | 2.23 | 0.82 |
| 12.76% | 73.25% | 157.44% | 112.42% | (172.16%) | 184.39% | 41.03% | 72.13% | (46.43%) | 3.46% | |
| 1.39% | 3.89% | 4.26% | 4.31% | (4.66%) | 6.48% | 3.08% | 7.34% | (3.76%) | 0.25% | |
ROIC |
6.73% | 8.10% | 8.42% | 10.30% | (11.67%) | 20.83% | 18.80% | 16.39% | 7.97% | 2.18% |
Return on Tangible Assets |
4.90% | 14.06% | 16.22% | 31.50% | (62.05%) | 102.56% | 36.16% | 91.92% | (40.42%) | 2.71% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.29% | 7.27% | 6.85% | 6.65% | 8.02% | 5.96% | 5.31% | 5.60% | 5.55% | 6.03% |
Intangible Assets out of Total Assets |
0.32 | 0.33 | 0.32 | 0.21 | 0.22 | 0.22 | 0.22 | 0.19 | 0.19 | 0.19 |
Share Based Compensation of Revenue |
0.51% | 0.61% | 0.66% | 0.60% | 0.47% | 0.59% | 0.41% | 0.28% | 0.19% | 0.20% |
Graham Net Nets |
(1.02) | (1.01) | (1.26) | (1.57) | (1.78) | (1.46) | (1.49) | (1.12) | (2.79) | (4.89) |
Graham Number |
3.77 | 4.40 | 3.94 | 8.07 | 0.00 | 11.70 | 8.93 | 17.22 | 0.00 | 2.99 |
Earnings Yield |
1.99% | 4.69% | 6.48% | 6.57% | (9.53%) | 11.58% | 5.63% | 10.22% | (12.20%) | 1.62% |
Free Cash Flow Yield |
4.05% | 7.13% | 5.70% | 8.87% | 3.13% | 15.48% | 11.01% | 10.61% | 1.25% | 18.51% |
Revenue per Share |
38.25 | 43.82 | 44.83 | 46.59 | 36.25 | 46.33 | 45.13 | 47.78 | 45.99 | 46.51 |
Operating CF per Share |
3.06 | 4.24 | 3.13 | 3.58 | 1.59 | 4.52 | 4.40 | 6.10 | 2.66 | 3.25 |
Capex per Share |
(2.32) | (2.69) | (2.11) | (1.62) | (0.98) | (1.28) | (2.15) | (3.21) | (2.50) | (2.11) |
Free Cash Flow per Share |
0.73 | 1.55 | 1.02 | 1.96 | 0.61 | 3.25 | 2.25 | 2.90 | 0.15 | 1.14 |
Cash per Share |
1.21 | 1.34 | 0.78 | 0.76 | 1.26 | 1.00 | 0.95 | 1.31 | 0.82 | 0.70 |
Shareholders Equity per Share |
1.75 | 0.84 | 0.60 | 2.00 | 0.13 | 2.50 | 3.08 | 4.72 | 1.62 | 3.96 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.75 | 0.84 | 0.60 | 2.00 | 0.13 | 2.50 | 3.08 | 4.72 | 1.62 | 3.96 |
Free Cash Flow |
81.74 | 149.43 | 93.89 | 173.97 | 53.19 | 288.95 | 199.74 | 252.71 | 13.13 | 97.15 |
Working Capital |
(432.89) | (453.18) | (455.56) | (621.55) | (626.25) | (631.83) | (632.29) | (659.02) | (631.82) | (609.01) |
Capital Expenditures |
(258.85) | (259.57) | (194.18) | (143.63) | (85.66) | (113.51) | (191.18) | (279.71) | (215.00) | (179.54) |
Net Current Asset Value |
(2,056.41) | (2,120.45) | (2,074.47) | (3,074.73) | (3,027.30) | (2,718.63) | (2,699.94) | (2,668.76) | (2,924.84) | (2,565.10) |
EV/EBIT |
24.00 | 22.23 | 18.38 | 15.40 | 0.00 | 8.32 | 8.96 | 10.79 | 14.37 | 33.77 |
Capex to Sales |
0.06 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.05 | 0.07 | 0.05 | 0.05 |
Price to Operating Income |
16.29 | 15.11 | 11.34 | 10.26 | 0.00 | 6.04 | 5.93 | 8.42 | 7.50 | 14.12 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.19 | 0.21 | 0.22 | 0.24 | 0.23 | 0.19 | 0.21 | 0.21 | 0.25 |
Cash ROIC |
5.76% | 11.25% | 7.69% | 13.45% | 4.59% | 26.15% | 16.82% | 19.33% | 1.06% | 8.20% |
Accounts Receivable Turnover |
34.64 | 34.33 | 35.42 | 31.48 | 25.99 | 36.48 | 31.45 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
13.21 | 13.32 | 13.85 | 14.23 | 12.57 | 15.41 | 13.53 | 14.49 | 15.21 | 16.58 |
Inventory Turnover |
35.17 | 43.55 | 40.18 | 31.13 | 26.72 | 33.81 | 30.26 | 34.88 | 35.71 | 37.11 |
Average Days of Payables |
27.79 | 26.69 | 25.55 | 25.69 | 25.97 | 25.71 | 28.19 | 23.12 | 23.79 | 20.88 |
Days of Inventory on Hand |
9.28 | 7.38 | 10.66 | 12.76 | 11.37 | 12.11 | 11.99 | 9.34 | 10.67 | 9.29 |
Average Receivables |
123.00 | 123.00 | 116.50 | 131.50 | 122.00 | 113.00 | 127.50 | — | — | — |
Average Payables |
194.24 | 190.42 | 179.97 | 174.68 | 158.17 | 154.72 | 175.85 | 169.79 | 154.52 | 145.68 |
Average Inventory |
72.97 | 58.25 | 62.04 | 79.84 | 74.39 | 70.52 | 78.62 | 70.54 | 65.82 | 65.09 |
Average Assets |
2,837.42 | 2,602.09 | 2,513.33 | 3,028.73 | 3,477.40 | 3,328.19 | 3,307.35 | 3,372.25 | 3,404.44 | 3,278.36 |
Average Common Equity |
308.63 | 138.29 | 68.02 | 116.15 | 94.22 | 116.90 | 248.38 | 342.96 | 275.72 | 238.31 |
Columns are period end dates