Go Deep
Bloomin' Brands, Inc.
Bloomin' Brands, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,052 | 27.9 | 1.83 | 4.42 | 877.10 |
| Oct 2026 | 16,982 | 28.3 | 1.85 | 4.42 | 887.76 |
| Oct 2026 | 16,693 | 30.1 | 1.97 | 4.42 | 942.96 |
| Oct 2026 | 16,683 | 30.2 | 1.97 | 4.42 | 942.41 |
| Oct 2026 | 16,683 | 30.2 | 1.97 | 4.42 | 943.42 |
| Oct 2026 | 16,489 | 31.3 | 2.05 | 4.42 | 980.40 |
| Oct 2026 | 16,634 | 30.5 | 1.99 | 4.42 | 950.55 |
| Oct 2026 | 16,526 | 31.1 | 2.04 | 4.42 | 968.92 |
| Oct 2026 | 17,057 | 27.9 | 1.82 | 4.42 | 872.00 |
Bloomin' Brands, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,015,809,000.0 | 1,059,673,000.0 | 975,223,000.0 | 928,813,000.0 |
| Net Profit | 31,344,000.0 | 55,654,000.0 | -13,475,000.0 | -45,859,000.0 |
| EPS | 0.4 | 0.7 | -0.2 | -0.5 |
Bloomin' Brands, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,955,996,000.0 | 3,950,475,000.0 | 4,168,160,000.0 | 4,009,250,000.0 | — |
| Net Profit | 8,237,000.0 | -128,018,000.0 | 247,386,000.0 | 101,907,000.0 | — |
| EPS | 0.1 | -1.5 | 2.8 | 1.1 | — |
Bloomin' Brands, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,171,907,000.0 | 3,384,805,000.0 | 3,424,081,000.0 | 3,320,425,000.0 | — |
| Total Liabilities | 2,834,742,000.0 | 3,245,359,000.0 | 3,012,078,000.0 | 3,046,516,000.0 | — |
| Total Equity | 333,602,000.0 | 135,510,000.0 | 409,122,000.0 | 271,369,000.0 | — |
Owes vs Owns
Bloomin' Brands, Inc. owed $0.86 for every $1 it owned in Jun 2026, down from $0.92 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.86× | 0.89× | 0.96× | 0.88× | 0.92× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Bloomin' Brands, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.9%Receivables 3.2%Inventory 1.9%Fixed assets (tangible) 59.6%Intangible assets 19.9%Long-term investments 2.0%Other assets 11.4%
How it's funded — Dec 2025
Short-term debt 5.6%Long-term debt 24.8%Payables 4.4%Other liabilities 54.6%Shareholders' equity 10.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 59.5 | 70.1 | 111.5 | 84.7 |
| Receivables | 102.2 | 114.6 | 93.8 | 131.9 |
| Inventory | 61.5 | 68.7 | 62.9 | 78.1 |
| Fixed assets (tangible) | 1,891.9 | 1,961.4 | 1,959.4 | 2,017.2 |
| Intangible assets | 632.8 | 664.8 | 669.4 | 744.8 |
| Long-term investments | 64.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 360.1 | 505.2 | 527.0 | 263.6 |
| Liabilities & equity | ||||
| Short-term debt | 176.3 | 158.8 | 163.7 | 1.6 |
| Long-term debt | 787.4 | 1,027.4 | 780.7 | 828.5 |
| Payables | 138.2 | 153.2 | 155.9 | 183.7 |
| Other liabilities | 1,732.9 | 1,906.0 | 1,911.8 | 2,032.7 |
| Shareholders' equity | 337.2 | 139.4 | 412.0 | 273.9 |
| Net tangible assets | -299.2 | -529.3 | -260.2 | -473.4 |
Bloomin' Brands, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 276,694,000.0 | 228,132,000.0 | 532,421,000.0 | 390,922,000.0 | — |
| Investing Activities | 2,114,000.0 | -239,026,000.0 | -317,106,000.0 | -201,138,000.0 | — |
| Financing Activities | -289,090,000.0 | -23,508,000.0 | -187,125,000.0 | -195,501,000.0 | — |