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Bloomin Brands Inc

Consumer Cyclical US BLMN

7.395USD
0.33(4.60%)

Last update at 2026-06-09T15:33:00Z

Day Range

7.187.62
LowHigh

52 Week Range

5.1910.48
LowHigh

Fundamentals

  • Previous Close 7.07
  • Market Cap553.21M
  • Volume422450
  • P/E Ratio64.90
  • Dividend Yield6.75%
  • EBITDA294.84M
  • Revenue TTM3956.00M
  • Revenue Per Share TTM46.51
  • Gross Profit TTM 533.24M
  • Diluted EPS TTM0.10

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -12.93300M -58.80700M 272.98M 151.91M 249.30M
Minority interest -4.99200M -5.36300M -6.83900M 7.30M -7.35800M
Net income 5.38M -128.01800M 247.39M 101.91M 215.56M
Selling general administrative 238.40M 219.38M 260.47M 234.75M 245.62M
Selling and marketing expenses - - 12.30M - -
Gross profit 351.88M 2802.62M 810.36M 740.75M 731.70M
Reconciled depreciation 177.68M 175.58M 186.28M 169.62M 163.39M
Ebit 32.42M 3.79M 325.14M 262.53M 249.82M
Ebitda 210.10M 179.37M 516.32M 515.40M 491.49M
Depreciation and amortization 177.68M 175.58M 191.17M 252.87M 241.66M
Non operating income net other - - - -17.70800M 0.03M
Operating income 162.61M 139.81M 325.14M 330.42M 308.96M
Other operating expenses 3793.38M 3810.67M 4346.33M 4080.12M 3799.69M
Interest expense 45.35M 62.59M 52.17M 53.18M 57.61M
Tax provision -26.69900M -12.13400M 30.86M 42.70M 26.38M
Interest income - - - - -
Net interest income -45.35400M -62.59300M -52.54700M -53.17600M -57.61400M
Extraordinary items - - - - -
Non recurring - - - 5.96M 13.74M
Other items - - - - -
Income tax expense -26.69900M -12.13400M 18.56M 42.70M 26.38M
Total revenue 3956.00M 3950.47M 4671.47M 4416.51M 4122.39M
Total operating expenses 189.27M 2662.81M 485.21M 404.37M 409.01M
Cost of revenue 3604.11M 1147.86M 3861.11M 3675.75M 3390.68M
Total other income expense net -175.54500M -198.61500M -52.16900M -178.51400M -59.66100M
Discontinued operations - - - - -
Net income from continuing ops 13.77M -46.67300M 269.00M 101.91M 222.91M
Net income applicable to common shares - - - 101.91M 215.56M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3171.91M 3384.80M 3424.08M 3320.43M 3294.27M
Intangible assets 447.63M 429.09M 466.11M 471.78M 476.68M
Earning assets - - - - -
Other current assets 90.81M 67.16M 5.40M 4.67M 22.44M
Total liab 2834.74M 3245.36M 3012.08M 3046.52M 3071.42M
Total stockholder equity 333.60M 135.51M 409.12M 273.91M 222.85M
Deferred long term liab - - - 5.50M 5.86M
Other current liab 572.55M 266.27M 255.81M 399.30M 406.89M
Common stock 0.85M 0.85M 0.87M 0.88M 0.89M
Capital stock 0.85M 0.85M 0.87M 0.88M 0.89M
Retained earnings -917.59700M -925.83400M -528.83100M -706.10900M -698.17100M
Other liab - - - 87.39M 125.24M
Good will 185.13M 213.32M 276.32M 273.03M 268.44M
Other assets - - 256.74M 211.81M 223.47M
Cash 59.46M 70.06M 111.52M 84.73M 87.58M
Cash and equivalents - - - - -
Total current liabilities 878.65M 952.34M 1002.34M 978.87M 984.62M
Current deferred revenue - 374.10M 381.88M 394.21M 398.80M
Net debt 3008.27M 2204.67M 1976.28M 1897.16M 1884.93M
Short term debt 179.66M 158.81M 175.44M 1.64M 10.96M
Short long term debt - - - 1.64M 10.96M
Short long term debt total 3067.73M 2274.72M 2087.80M 1981.90M 1972.51M
Other stockholder equity 1241.24M 1273.29M 1102.18M 1164.45M 1126.12M
Property plant equipment - - - 2017.22M 1972.88M
Total current assets 252.48M 320.52M 343.31M 346.58M 352.79M
Long term investments 63.97M 0.00000M - - -
Net tangible assets - - - -449.98900M -593.02800M
Short term investments - - 173.16M - -
Net receivables 102.22M 114.60M 102.84M 131.95M 123.09M
Long term debt 787.42M 1027.40M 780.72M 831.66M 782.11M
Inventory 61.49M 68.70M 75.94M 78.12M 79.11M
Accounts payable 138.19M 153.16M 189.20M 183.72M 167.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 2.54M 6.39M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.11M -212.79300M -178.30400M -185.31100M -205.98900M
Additional paid in capital - - - - -
Common stock total equity - - - 0.88M 0.89M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -706.10900M -698.17100M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2222.69M 274.97M 58.25M 58.69M 49.54M
Deferred long term asset charges - - - - -
Non current assets total 2919.42M 3064.29M 3080.77M 2973.85M 2941.48M
Capital lease obligations 1222.65M 1247.32M 1307.08M 1148.61M 1179.45M
Long term debt total - - - 831.66M 782.11M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -25.70400M -239.02600M -305.21800M -201.13800M 8.76M
Change to liabilities - - - -46.33900M 34.18M
Total cashflows from investing activities 3.39M -236.32100M - -201.13800M -104.74500M
Net borrowings -243.73400M 324.89M - -53.86300M -319.49000M
Total cash from financing activities -290.36600M -26.21300M -187.12500M -195.50100M -317.41900M
Change to operating activities - - - -130.32500M -159.35700M
Net income 13.23M -52.03600M 254.41M 109.20M 222.91M
Change in cash -10.59500M -44.31700M 29.64M -4.32200M -21.35100M
Begin period cash flow 70.06M 114.37M 84.73M 89.06M 110.41M
End period cash flow 59.46M 70.06M 114.37M 84.73M 89.06M
Total cash from operating activities 275.95M 228.13M 532.42M 390.92M 402.45M
Issuance of capital stock - - - - -
Depreciation 177.68M 175.58M 191.17M 169.62M 163.39M
Other cashflows from investing activities 183.31M -24.02400M - 18.55M 18.09M
Dividends paid 38.27M 82.57M 83.74M 49.74M 49.74M
Change to inventory 6.44M -7.48400M 2.36M 1.04M -18.21000M
Change to account receivables - - -74.59100M - -159.35700M
Sale purchase of stock -1.16100M -267.42300M -70.84700M -109.15200M -7.77600M
Other cashflows from financing activities -7.20500M -119.30100M 18.54M 1246.25M -13.70700M
Change to netincome - - - 55.98M 35.94M
Capital expenditures 179.92M 220.74M 324.25M 219.69M 122.83M
Change receivables - - - - -
Cash flows other operating - - - 73.80M -66.26500M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -5.71700M -19.70900M
Change in working capital 5.48M -96.47500M -57.94300M -174.60600M -134.72300M
Stock based compensation 7.78M 7.48M 11.91M 16.51M 24.41M
Other non cash items 109.94M 231.40M 140.69M 256.45M 129.81M
Free cash flow 96.02M 7.39M 208.17M 171.23M 279.62M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BLMN
Bloomin Brands Inc		 0.33 4.60% 7.39 64.90 6.25 0.14 1.70 0.64 11.72
MCD
McDonald’s Corporation		 4.23 1.52% 282.01 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 2.79 2.94% 97.61 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 - -% 32.53 26.28 19.49 1.07 6.41 1.19 13.20
CMPGY
Compass Group PLC ADR		 -0.16 0.48% 32.90 25.87 19.19 1.05 6.32 1.19 13.20

Reports Covered

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Profile

Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, polished casual, and fine dining restaurants in the United States and internationally. The company operates through U.S. and International Franchise segments. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's Italian Grill that offers authentic Italian cuisine; Bonefish Grill; and Fleming's Prime Steakhouse & Wine Bar, a contemporary steakhouse. Bloomin' Brands, Inc. was founded in 1988 and is based in Tampa, Florida.

Bloomin Brands Inc

2202 North West Shore Boulevard, Tampa, FL, United States, 33607

Key Executives

Name Title Year Born
Mr. David J. Deno CEO & Director 1958
Mr. Christopher Adkins Meyer Exec. VP & CFO 1972
Ms. Kelly M. Lefferts Exec. VP, Chief Legal Officer & Sec. 1967
Ms. Elizabeth A. Smith Exec. Director 1963
Mr. Patrick C. Murtha Exec. VP of Fleming's & International 1958
Mr. Gregg D. Scarlett Exec. VP & COO of Casual Dining Restaurants 1962
Mr. Philip Pace Sr. VP & Chief Accounting Officer NA
Ms. Astrid Isaacs Sr. VP & CTO NA
Ms. Cathie Koch VP of Corp. Affairs & Communications NA
Ms. Danielle M. Vona Sr. VP & Chief Marketing Officer 1968

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