BLMN - NASDAQ

Bloomin' Brands, Inc.

BLMN·NASDAQ

$7.81

-4.1%

Consumer CyclicalRestaurants

Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company operates through two segments, U.S. and International. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's Italian Grill, a casual Italian restaurant; Bonefish Grill; and Fleming's Prime Steakhouse & Wine Bar, a contemporary steakhouse. As of December 26, 2021, the company owned and operated 1,013 full-service restaurants and franchised 157 restaurants across 47 states; and 156 full-service restaurants and franchised 172 restaurants across 17 countries and Guam. The company was founded in 1988 and is based in Tampa, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$668.65M

EPS0.0632

P/E Ratio99.79

Earnings Date08/05/2026

3.17B

Assets

-6%

3Y-4.0%

5Y-6.0%

10Y+20.0%

2.83B

Total Liabilities

-13%

3Y-7.0%

5Y-15.0%

10Y+16.0%

337.17M

Total Equity

142%

3Y+23.0%

5Y+2977.0%

10Y+62.0%

Bloomin' Brands, Inc. Funding & Solvency Profile

BLMN · NASDAQ

Current Assets

Cash & Cash Equivalents59.46M

Net Receivables102.22M

Inventory0.00

Other Current Assets90.81M

Total Current Assets252 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets632.76M

Long-Term Investments63.97M

Other Non-Current Assets2.22B

Total Non-Current Assets2 B

Total Assets

3.17B

Financial Health Analysis

Current Ratio

0.29x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

8.41x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-626163000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Bloomin' Brands, Inc. Balance Sheet

BLMN • NASDAQ

Bloomin' Brands, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	59.5M	70.1M	111.5M	84.7M	87.6M	110M	67.1M	71.8M	128.3M	127.2M	132.3M	165.7M	209.9M	261.7M	482.1M
Cash & Short-Term Investments	59.5M	70.1M	111.5M	84.7M	87.6M	110M	67.1M	71.8M	128.3M	127.2M	132.3M	165.7M	209.9M	261.7M	482.1M
Net Receivables	102.2M	114.6M	93.8M	131.9M	123.1M	103.5M	141.1M	122.3M	110.7M	134.9M	148.5M	135.7M	57.7M	48M	62.8M
Accounts Receivables	102.2M	114.6M	93.8M	131.9M	123.1M	103.5M	141.1M	122.3M	110.7M	134.9M	148.5M	135.7M	57.7M	48M	62.8M
Inventory	0.0	68.7M	62.9M	78.1M	79.1M	61.9M	86.9M	72.8M	51.3M	65.2M	80.7M	80.8M	80.6M	78.2M	69.2M
Prepaids	0.0	23.1M	21.9M	29.3M	21.2M	12.1M	20.2M	38.1M	40.7M	35.3M	30.4M	30.3M	27.7M	23.2M	18.1M
Other Current Assets	90.8M	44.1M	53.1M	22.4M	41.8M	36.3M	25.1M	30.5M	29.3M	27.9M	26.7M	186.2M	107.6M	76.8M	55.4M
Total Current Assets	252.5M	320.5M	343.3M	346.6M	352.8M	323.9M	340.5M	335.5M	360.2M	390.5M	418.6M	600.6M	484M	487.8M	708.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	2B	2B	2B	2B	2.1B	2.3B	1.1B	1.2B	1.2B	1.6B	1.6B	1.6B	1.5B	1.6B
Goodwill	185.1M	213.3M	213.3M	273M	268.4M	271.2M	288.4M	295.4M	310.2M	310.1M	300.9M	341.5M	346.3M	271M	268.8M
Intangible Assets	447.6M	429.1M	456M	471.8M	476.7M	484.2M	494.9M	528.1M	546.9M	563M	574.7M	613.3M	644.9M	577.8M	566.1M
Goodwill & Intangible Assets	632.8M	642.4M	669.4M	744.8M	745.1M	755.4M	783.3M	823.6M	857.2M	873.1M	875.6M	954.8M	991.2M	848.8M	834.9M
Long-Term Investments	64M	0.0	0.0	0.0	0.0	0.0	0.0	6.6M	8.2M	2.6M	3.7M	6.9M	12.4M	36.7M	35M
Tax Assets	0.0	185.5M	155.2M	153.1M	168.1M	153.9M	73.4M	93M	71.5M	38.8M	7.6M	6M	2.4M	2.5M	0.0
Other Non-Current Assets	2.2B	275M	296.8M	58.7M	55.4M	68.4M	92.8M	90.3M	102.4M	100.1M	132.5M	146.7M	150.1M	134.7M	139.8M
Total Non-Current Assets	2.9B	3.1B	3.1B	3B	2.9B	3B	3.3B	2.1B	2.2B	2.3B	2.6B	2.7B	2.8B	2.5B	2.6B
Total Assets	3.2B	3.4B	3.4B	3.3B	3.3B	3.4B	3.6B	2.5B	2.6B	2.6B	3B	3.3B	3.3B	3B	3.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	138.2M	153.2M	155.9M	183.7M	168M	141.5M	174.9M	174.5M	185.5M	195.4M	193.1M	191.2M	164.6M	131.8M	97.4M
Accounts Payable	138.2M	153.2M	155.9M	183.7M	168M	141.5M	174.9M	174.5M	185.5M	195.4M	193.1M	191.2M	164.6M	131.8M	97.4M
Accrued Expenses	0.0	84M	91.2M	105M	308.7M	292.3M	295.9M	101.2M	113.6M	82M	96M	121.5M	101M	108.6M	117M
Short Term Debt	179.7M	158.8M	0.0	1.6M	11M	38.7M	26.4M	27.2M	26.3M	35.1M	31.9M	26M	13.5M	23M	332.9M
Capital Lease Obligations (Current)	0.0	0.0	163.7M	183.5M	0.0	192.4M	174.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	-11.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	374.1M	380.2M	394.2M	398.8M	381.6M	369.3M	342.7M	378.2M	388.5M	382.6M	376.7M	359.4M	329.5M	136.3M
Other Current Liabilities	560.8M	182.2M	211.4M	110.8M	98.1M	-96.4M	-78.7M	145.4M	157.2M	122.4M	110.6M	124.7M	105.9M	98.4M	109.5M
Total Current Liabilities	878.6M	952.3M	1B	978.9M	984.6M	950.1M	962M	791M	860.9M	823.4M	814.2M	840.1M	744.5M	691.4M	956.4M
NON-CURRENT LIABILITIES
Long Term Debt	1.8B	1B	780.7M	828.5M	782.1M	997.8M	1B	1.1B	1.1B	1.1B	1.3B	1.3B	1.4B	1.5B	1.8B
Deferred Revenue (Non-Current)	4.4M	0.0	0.0	0.0	0.0	0.0	0.0	178M	188.1M	181.7M	33.2M	35.9M	127.9M	87.6M	70.1M
Deferred Tax Liabilities (Non-Current)	9M	33.8M	0.0	0.0	27.3M	55.2M	13.8M	14.8M	16.9M	16.7M	53.5M	181.1M	150.6M	195.9M	193.3M
Other Non-Current Liabilities	-945.4M	143.3M	141.7M	90.5M	97.9M	130.2M	138.1M	168.7M	188.8M	370.2M	424.8M	440.2M	362.8M	350M	317.4M
Total Non-Current Liabilities	2B	2.3B	2B	2.1B	2.1B	2.4B	2.5B	1.6B	1.7B	1.6B	1.8B	1.9B	2B	2.1B	2.4B
Capital Lease Obligations	1.1B	1.1B	1.3B	1.3B	1.2B	1.4B	1.3B	22.9M	21.6M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	2.8B	3.2B	3B	3B	3.1B	3.4B	3.4B	2.4B	2.5B	2.4B	2.6B	2.8B	2.8B	2.8B	3.3B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.1M	10.9M	12.7M	13.6M	5.1M	4.3M	0.0	0.0
Common Stock	852K	849K	870K	877K	893K	879K	869K	913K	919K	1M	1.2M	1.3M	1.2M	1.2M	1.1M
Additional Paid-In Capital	1.2B	1.3B	1.1B	1.2B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1B	874.8M
Retained Earnings	-917.6M	-925.8M	-528.8M	-706.1M	-698.2M	-918.1M	-755.1M	-920M	-945M	-786.8M	-518.4M	-475M	-565.2M	-773.1M	-822.6M
Accumulated Other Comprehensive Income/Loss	9.1M	-212.8M	-178.3M	-185.3M	-206M	-211.4M	-169.8M	-142.8M	-99.2M	-111.1M	-147.4M	-60.5M	-26.4M	-14.8M	-22.3M
Total Stockholders' Equity	333.6M	135.5M	409.1M	271.4M	216.5M	4.1M	170.3M	54.8M	49.5M	195.4M	421.9M	556.4M	482.7M	214.3M	30.9M
Total Equity	337.2M	139.4M	412M	273.9M	222.9M	11M	177.5M	63.9M	60.4M	208M	435.5M	561.5M	487M	220.2M	40.3M
Minority Interest	3.6M	3.9M	2.9M	2.5M	6.4M	6.8M	7.1M	9.1M	10.9M	12.7M	13.6M	5.1M	4.3M	5.9M	9.4M
SUMMARY
Total Liabilities & Equity	3.2B	3.4B	3.4B	3.3B	3.3B	3.4B	3.6B	2.5B	2.6B	2.6B	3B	3.3B	3.3B	3B	3.4B
Total Investments	64M	0.0	0.0	0.0	0.0	0.0	0.0	6.6M	8.2M	2.6M	3.7M	6.9M	12.4M	36.7M	35M
Total Debt	3.1B	2.3B	2B	2.2B	2B	2.4B	2.5B	1.1B	1.1B	1.1B	1.3B	1.3B	1.4B	1.5B	2.1B
Net Debt	3B	2.2B	1.9B	2.1B	1.9B	2.3B	2.4B	1B	989.8M	962.3M	1.2B	1.2B	1.2B	1.2B	1.6B
Shares Outstanding	85,123,519	85,123,519	85,123,519	85,123,519	85,123,519	85,123,519	85,123,519	85,123,519	85,123,519	85,123,519	85,123,519	85,123,519	85,123,519	85,123,519	85,123,519

SEC Filings

BLMN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 22, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	March 03, 2026	December 28, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 28, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 12, 2025	December 08, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 28, 2025	2025	View Filing

Showing 1 to 10 of 237 filings

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