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

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Columns are period end dates