Bloomin' Brands, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bloomin' Brands, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 88% of Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.2 times its market value (net debt). Lower than 86% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 63% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$1For every $100 of sales, $1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $1 tied up three years earlier.
Less money tied up than 81% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / -4%In 3 years sales changed by -1% while total assets changed by -4%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.6×Debt due within a year is covered 1.6 times by its yearly operating cash.
Lower than 61% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
2.2× debtDebt, after subtracting cash, is 2.2 times its market value (net debt).
Lower than 86% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
80%Of every $100 the company owns, $80 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 58% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 88% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Bloomin' Brands, Inc. owes $0.86 for every $1 it owns. Bloomin' Brands, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
31.1Investors pay $31.1 for every $1 of Bloomin' Brands, Inc.'s yearly profit, higher than 81% of Consumer Cyclical companies in United States.
P/B ratio
2.04The share price is 2.04 times Bloomin' Brands, Inc.'s book value per share, higher than 52% of Consumer Cyclical companies in United States.
Market cap
$879 MThe total market value of all of Bloomin' Brands, Inc.'s shares at today's price (share price × number of shares), smaller than 57% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$432 MWhat Bloomin' Brands, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.04Net worth divided by the number of shares. The share price of $10.27 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
8.1%Bloomin' Brands, Inc. earned 8.1% on its shareholders' money over the last year, higher than 52% of Consumer Cyclical companies in United States.
Owes vs Owns
0.86×Bloomin' Brands, Inc. owes $0.86 for every $1 it owns (high), higher than 78% of Consumer Cyclical companies in United States.
Dividend yield
NoneBloomin' Brands, Inc. does not currently pay a dividend.
Revenue growth
+0%Revenue rose 0% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit growth
Back to profitBloomin' Brands, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
0.2%Bloomin' Brands, Inc. keeps $0 of every $100 of revenue as net profit.
Cash quality
33.6×Cash from Bloomin' Brands, Inc.'s business was 33.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.4×Bloomin' Brands, Inc.'s operating profit covered its interest costs 2.4 times in the year to Dec 2025.
Cash vs debt
Net debtBloomin' Brands, Inc. had $2.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is Bloomin' Brands, Inc.'s P/E ratio?
Investors pay $31.1 for every $1 of Bloomin' Brands, Inc.'s yearly profit, higher than 81% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bloomin' Brands, Inc.: $879 M ÷ $432 M (30 Jun 2026) = 2.0.
What is Bloomin' Brands, Inc.'s return on equity?
Bloomin' Brands, Inc. earned 8.1% on its shareholders' money over the last year, higher than 52% of Consumer Cyclical companies in United States.
How much does Bloomin' Brands, Inc. owe compared with what it owns?
Bloomin' Brands, Inc. owes $0.86 for every $1 it owns (high), higher than 78% of Consumer Cyclical companies in United States.
Does Bloomin' Brands, Inc. pay a dividend?
No. Bloomin' Brands, Inc. does not currently pay a dividend.
Is Bloomin' Brands, Inc.'s revenue growing?
Revenue rose 0% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.