Sunday 11 October 2026 Export all BLMN data to Excel Powerpack

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%
Market cap
$726.1M
P/E
26.9×
Fwd P/E
8.6×
Dividend yield
0.00%
F-score
7/9
Altman Z
0.76
Beneish M
n/a
Dividend safety
31/100
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
ROE
12.76% 73.25% 157.44% 112.42% (172.16%) 184.39% 41.03% 72.13% (46.43%) 3.46%
ROA
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

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Columns are period end dates