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Bloomin' Brands, Inc. (BLMN) stock

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NASDAQ: BLMN Nasdaq Restaurants Next results ~November 6, 2026

C Fundamentals grade

Bloomin' Brands, Inc. is a US-listed company in the restaurants industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$10

Cash-flow model

Base case. Range ~$5.9–$16 across our lower- and higher-growth cases (-3%–7% a year).

Price vs value

Modestly overvalued

The price is inside our value range, 5% above our base value.

Price used: $10.90, November 2, 2026

Bloomin' Brands, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders3 buying, 1 selling4 purchases and 1 sale by directors and officers, last 12 monthsInsider trades
  • Funds122 adding, 106 cuttingOf 46 active managers that changed their stake, 23 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Bloomin' Brands files

Where Bloomin' Brands stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $3.98bn, up 1.2% on a year earlier, about the same pace as a quarter earlier. Free-cash-flow margin rose to 3.9% from 1.0% a year earlier. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 2 of our 6 financial-health checks. Our cash-flow model value is $10.34 a share, against a share price of $9.06. At that price, our model says the market is pricing in about 0.6% a year of cash-flow growth for five years, close to the -0.7% a year revenue growth it has delivered.

Source: 10-Q filed August 6, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 6, 2026 (estimated)

Bloomin' Brands, Inc.'s trailing-twelve-month revenue grew 1.2% year on year, with a free-cash-flow margin of 3.9%. Where it stands out: stock pay as % of revenue of 0.3% ranks 3 of 40 restaurants companies we cover.

Our discounted-cash-flow model values the business at ~$10 per share in the base case (~$5.9–$16 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 35% in the quarter to 2026-06-30, the 4th beat in the last four quarters.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.
  • Estimates rising. Analysts' consensus for next year's earnings per share has risen 14.0% over 90 days.

Things to watch

  • Results due soon. Results are expected around 5 November; the share price can move sharply on the day.
  • Volatile shares. Over the past year the shares showed annualised volatility of 80% and a beta of 1.2 against the S&P 500.
  • Heavily shorted. 16.7% of the shares available to trade are sold short (4.5 days of average volume to cover).

Latest results: FY2026 Q2

Filed August 6, 2026
Earnings per share
$0.39 against an average estimate of $0.29: beat by 35.1%
Revenue
$1.02bn, up 1.3% on a year earlier
Share reaction
+22.0% in the first session after the results on August 5, 2026, against -0.4% for the S&P 500
Guidance given
U.S. comparable restaurant sales growth 1% to 2% (Fiscal 2026); diluted earnings per share $0.85 to $0.95 (Fiscal 2026)
Next report
November 6, 2026; average EPS estimate -$0.24

Bloomin' Brands' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+3.1%
  • 1 week+19.3%
  • 1 month+28.5%
  • This year+76.7%
  • 1 year+59.6%
  • 5 years-39.7%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$4B
Operating margin
1.2%
Net margin
0.7%
EPS (TTM, diluted)
$0.32

Growth

Revenue growth
+1.2%
Change in growth rate
+0.3 pts
Share count change
+1.4%

Cash

Free cash flow (TTM)
$155M
FCF margin
3.9%
Stock pay % of revenue
0.3%

Earnings

Last results
August 5, 2026
Next results (est.)
November 5, 2026

News & updates

Updated November 3, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Agreement
  2. Agreement
  3. Results
  4. Guidance

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Bloomin' Brands, Inc. valuation models and calculator

What the price is pricing in

The share price implies about 2.1% a year of cash-flow growth for five years.That is close to the -0.7% a year revenue growth Bloomin' Brands has delivered.

  • Priced in2.1%
  • Last 12 months1.2%
  • 3 years a year0.7%
  • 5 years a year-0.7%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($10.71, Nov 3, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Hold12-month view
12-month price target
~$10
Price used
$10.71close November 3, 2026
Implied change
▼ 3%
Uncertainty
High

How we got here: a discounted-cash-flow model of Bloomin' Brands, Inc.'s free cash flow after stock-based pay with after-tax interest added back ($93.3M, FY2026 Q2 TTM), growing 1.2% and 1.9% in the next two years (forecasts, guidance and its record), then back to 2% by year five, and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$5.9–~$16 ; that spread sets a 35% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Bloomin' Brands, Inc.'s free cash flow after stock-based pay ( $93.3M, FY2026 Q2 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Bloomin' Brands, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9.3%: the 10-year Treasury yield (4.9%) plus a beta of 0.98 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$10 ~$5.9–$16 Primary model, counts double
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$19 ~$16–$34 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$16 ~$12–$20 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$19 ~$16–$22 Included
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$15 ~$10–$19 4 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Bloomin' Brands, Inc. with Restaurants in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

What moves the value

  • Revenue growth 5 points lower ▼ −34%
  • Revenue growth 5 points higher ▲ +44%
  • Free-cash-flow margin 1 point lower ▼ −34%
  • Last year's free-cash-flow margin change, if it persists ▲ more than doubles
  • Discount rate 1 point higher ▼ −19%
Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $8$14$21$31$44$60
8.5% $5$9$14$21$30$42
10% $2$5$10$15$22$31

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$13.31$14.45$17.18$14.41$18.10$15.99$17.67$18.13$25.33$11.61$6.79$10.90
Market value$1.7bn$1.7bn$1.7bn$1.4bn$1.6bn$1.4bn$1.9bn$1.8bn$2.4bn$997m$579m$934m
+ Net debt (− = net cash)$1.2bn$962m$990m$1.0bn$982m$927m$705m$749m$674m$961m$731m$638m
Enterprise value$2.9bn$2.6bn$2.7bn$2.4bn$2.6bn$2.3bn$2.6bn$2.5bn$3.1bn$2.0bn$1.3bn$1.6bn
Multiples
Price / sales 0.4x0.4x0.4x0.3x0.4x0.4x0.5x0.4x0.6x0.3x0.1x0.2x
Price / earnings 13.1x41.9x16.9x12.7x12.4x—8.8x17.5x9.9x—70.3x33.8x
Price / free cash flow 9.0x20.6x11.5x17.0x10.4x27.4x6.8x9.0x9.8x134.9x6.0x6.0x
EV / EBITDA 6.8x8.2x8.2x6.9x6.7xn/m5.5x5.6x6.9x6.2x6.1x6.9x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

53 /100

Moderate moat

How hard Bloomin' Brands's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 1 / 20

    Net income has been a median 2.7% of total assets over 10 years.

  • Pricing power 20 / 20

    Gross margin has been a median 68.9%, moving by 1.3 percentage points (standard deviation) across 10 years.

  • Durability 0 / 20

    Operating margin has been a median 3.7%; its worst year was -2.5%.

  • Cash conversion 11 / 20

    Free cash flow was positive in 10 of 10 years, at a median 2.9% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 13.3% over five years; stock-based pay has been a median 0.5% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 6, 2026, before the open. Analysts expect revenue of $925m and EPS of −$0.24 (range −$0.27 to −$0.20) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.97 −15% $4.0bn +1%
Next $1.08 +12% $4.0bn +2%

Next year's EPS estimate has moved +14.0% in 90 days, across 11 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +11.4% on 90 days ago. In the last 30 days, 2 analysts raised Bloomin' Brands, Inc.'s forecast and 0 cut it.

Consensus EPS forecast Bloomin' Brands, Inc., last 90 days
$0.80 $0.90 $1.00 $1.10 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $0.87 Current fiscal year, 60 days ago: $0.96 Current fiscal year, 30 days ago: $0.97 Current fiscal year, 7 days ago: $0.97 Current fiscal year, Now: $0.97 $0.97 Next fiscal year, 90 days ago: $0.95 Next fiscal year, 60 days ago: $1.04 Next fiscal year, 30 days ago: $1.09 Next fiscal year, 7 days ago: $1.09 Next fiscal year, Now: $1.08 $1.08

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $0.87$0.95
60 days ago $0.96$1.04
30 days ago $0.97$1.09
7 days ago $0.97$1.09
Now $0.97$1.08

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.29 $0.39 +35.1%
Mar 2026 $0.57 $0.67 +18.4%
Dec 2025 $0.24 $0.26 +6.5%
Sept 2025 −$0.13 −$0.03 +76.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 5, 2026
  • Diluted earnings per share Fiscal 2026 $0.85 to $0.95 GAAP Raised
    “Diluted earnings per share (1) $0.70 to $0.85 $0.85 to $0.95” source
  • Adjusted diluted earnings per share Fiscal 2026 $0.90 to $1.00 Non-GAAP Raised
    “Adjusted diluted earnings per share (1) $0.75 to $0.90 $0.90 to $1.00” source
  • Diluted earnings per share Q3 2026 $-0.28 to $-0.23 GAAP New
    “Diluted earnings per share (1) ($0.28) to ($0.23)” source
  • Adjusted diluted earnings per share Q3 2026 $-0.27 to $-0.22 Non-GAAP New
    “Adjusted diluted earnings per share (1) ($0.27) to ($0.22)” source
  • U.S. comparable restaurant sales Fiscal 2026 1% growth to 2% growth
    “U.S. comparable restaurant sales 0.5% to 2.5% 1.0% to 2.0%” source
  • U.S. comparable restaurant sales Q3 2026 1% growth to 2% growth New
    “U.S. comparable restaurant sales 1.0% to 2.0%” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

How our valuation uses these forecasts

Our cash-flow model grows Bloomin' Brands, Inc.'s revenue by +1.2% next year and +1.9% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+0.8%, weight 68%) and the company's own record (+2.0%, weight 32%) . How the weights are set.

Analyst recommendations

11 analysts, Nov 2026
Buy218%
Hold873%
Sell19%

Monthly trend

  1. Nov 202628111
  2. Oct 202628111
  3. Sep 202628111
  4. Aug 202628212

Counts of recommendations published by analysts covering Bloomin' Brands, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
16.7%
of tradable shares
Days to cover
4.47
at average volume
Short interest, 1 month
+33%
to October 15, 2026
Held by institutions
—
of shares
Held by insiders
1.4%
of shares
Employees
64,000
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +59.6%

$6.83 on October 31, 2025 to $10.90

ThenNowEffect
Revenue (last 12 months) $3.9bn $4.0bn +1.2%
P/S multiple 0.1x 0.2x +60.0%
Share count 85m 86m −1.4%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years −48.2%

$21.04 on November 3, 2023 to $10.90

ThenNowEffect
Revenue (last 12 months) $3.9bn $4.0bn +2.1%
Net margin 6.4% 0.7% −89.1%
P/E multiple 8.4x 33.8x +303.7%
Share count 99m 86m +15.8%

Biggest factor: net margin.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
BLMN+8%−2%+46%−54%−47%+77%
Industry peers (median)+16%−17%+15%+0%−8%+2%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
BLMN50%33%50%33%42%64%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
BLMN−45%−34%−21%−60%−52%−35%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 81% from March 7, 2024 to March 27, 2026. Getting back needed a 413% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$5.26 – $11.85
From 52-week high
−8.0%
vs 50-day average
+17.8%
vs 200-day average
+38.1%
Volatility (1 year)
80%
Beta vs S&P 500
1.22

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
4 up, 8 down
typical move ±13.1%
After a week
5 up, 7 down
typical move ±15.9%
After a month
4 up, 8 down
typical move ±12.2%
Results releasedNext dayS&P 500 next day5 days21 days
August 5, 2026 +22.0% −0.4% +27.7% +9.1%
May 6, 2026 +38.0% +1.1% +43.8% +26.2%
February 25, 2026 +5.3% +0.3% +11.9% −6.0%
November 6, 2025 −7.6% −1.0% −6.1% −3.2%
August 6, 2025 −24.6% +0.7% −20.2% −18.9%
May 7, 2025 −7.6% +1.1% +9.7% −2.7%
February 26, 2025 −15.8% −1.5% −27.3% −31.3%
November 8, 2024 −18.0% +0.5% −21.3% −20.1%
August 6, 2024 −7.3% +0.2% −10.9% −6.1%
May 7, 2024 −4.3% +0.1% −3.2% −18.5%
February 23, 2024 +4.8% −0.3% +5.2% +2.8%
November 3, 2023 −1.9% +1.1% −3.5% +1.9%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Options strategies

All options ideas

How Bloomin' Brands, Inc.’s listed options are priced, and three ways to use them that follow from our valuation. Quotes are delayed, read November 2, 2026. Check the live chain at your broker before trading.

Cash-secured put

Not offered: fundamentals grade C (needs B+ or better).

We suggest selling a put only on well-rated companies, at a strike where the price you would pay if assigned (strike less premium) is at or below our fair value.

Covered call

Not offered: no liquid call at or above our price target — the model says the upside is worth more than any listed strike.

For holders: sell a call at a strike at or above our fair value, so the shares are only sold at a price the model calls full value.

Collar

Not offered: no liquid put and call pair for the same expiry.

For holders of a stock trading at or above our fair value: buy a put for a floor and sell a call to pay for it.

General research, not personal advice. Options can lose you more than you expect and are not suitable for everyone: put sellers can be made to buy shares that keep falling, call sellers give up gains above the strike, and results or news can move prices sharply. Chances shown are approximations from each option’s delta. Spreads, fees and early assignment are not modelled.

Bloomin' Brands, Inc. in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Bloomin' Brands, Inc.
$3.7B $3.8B $3.9B $4B $4.1B $4.2B FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $3.8B Revenue (TTM), FY23 Q4: $4.2B Revenue (TTM), FY24 Q1: $4.1B Revenue (TTM), FY24 Q2: $4.1B Revenue (TTM), FY24 Q3: $4.1B Revenue (TTM), FY24 Q4: $4B Revenue (TTM), FY25 Q1: $3.9B Revenue (TTM), FY25 Q2: $3.9B Revenue (TTM), FY25 Q3: $4B Revenue (TTM), FY25 Q4: $4B Revenue (TTM), FY26 Q1: $4B Revenue (TTM), FY26 Q2: $4B $4B

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $3.8B
FY23 Q4 $4.2B
FY24 Q1 $4.1B
FY24 Q2 $4.1B
FY24 Q3 $4.1B
FY24 Q4 $4B
FY25 Q1 $3.9B
FY25 Q2 $3.9B
FY25 Q3 $4B
FY25 Q4 $4B
FY26 Q1 $4B
FY26 Q2 $4B
Revenue growth, TTM YoY Bloomin' Brands, Inc.
-20% -10% 0% 10% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: -13.4% Revenue growth, TTM YoY, FY23 Q4: 4.0% Revenue growth, TTM YoY, FY24 Q1: 3.1% Revenue growth, TTM YoY, FY24 Q2: 4.7% Revenue growth, TTM YoY, FY24 Q3: 7.0% Revenue growth, TTM YoY, FY24 Q4: -5.2% Revenue growth, TTM YoY, FY25 Q1: -4.5% Revenue growth, TTM YoY, FY25 Q2: -3.6% Revenue growth, TTM YoY, FY25 Q3: -2.4% Revenue growth, TTM YoY, FY25 Q4: 0.1% Revenue growth, TTM YoY, FY26 Q1: 0.9% Revenue growth, TTM YoY, FY26 Q2: 1.2% 1.2%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 -13.4%
FY23 Q4 4.0%
FY24 Q1 3.1%
FY24 Q2 4.7%
FY24 Q3 7.0%
FY24 Q4 -5.2%
FY25 Q1 -4.5%
FY25 Q2 -3.6%
FY25 Q3 -2.4%
FY25 Q4 0.1%
FY26 Q1 0.9%
FY26 Q2 1.2%
Operating margin (TTM) Bloomin' Brands, Inc.
0% 2% 4% 6% 8% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: 7.7% Operating margin (TTM), FY23 Q4: 6.8% Operating margin (TTM), FY24 Q1: 6.0% Operating margin (TTM), FY24 Q2: 5.2% Operating margin (TTM), FY24 Q3: 4.3% Operating margin (TTM), FY24 Q4: 3.5% Operating margin (TTM), FY25 Q1: 3.2% Operating margin (TTM), FY25 Q2: 2.8% Operating margin (TTM), FY25 Q3: 1.7% Operating margin (TTM), FY25 Q4: 0.9% Operating margin (TTM), FY26 Q1: 1.0% Operating margin (TTM), FY26 Q2: 1.2% 1.2%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 7.7%
FY23 Q4 6.8%
FY24 Q1 6.0%
FY24 Q2 5.2%
FY24 Q3 4.3%
FY24 Q4 3.5%
FY25 Q1 3.2%
FY25 Q2 2.8%
FY25 Q3 1.7%
FY25 Q4 0.9%
FY26 Q1 1.0%
FY26 Q2 1.2%
FCF margin (TTM) Bloomin' Brands, Inc.
0% 2% 4% 6% 8% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 5.0% FCF margin (TTM), FY23 Q4: 6.0% FCF margin (TTM), FY24 Q1: 3.5% FCF margin (TTM), FY24 Q2: 2.8% FCF margin (TTM), FY24 Q3: 1.1% FCF margin (TTM), FY24 Q4: 0.2% FCF margin (TTM), FY25 Q1: 0.4% FCF margin (TTM), FY25 Q2: 1.0% FCF margin (TTM), FY25 Q3: 2.5% FCF margin (TTM), FY25 Q4: 2.4% FCF margin (TTM), FY26 Q1: 3.0% FCF margin (TTM), FY26 Q2: 3.9% 3.9%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 5.0%
FY23 Q4 6.0%
FY24 Q1 3.5%
FY24 Q2 2.8%
FY24 Q3 1.1%
FY24 Q4 0.2%
FY25 Q1 0.4%
FY25 Q2 1.0%
FY25 Q3 2.5%
FY25 Q4 2.4%
FY26 Q1 3.0%
FY26 Q2 3.9%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 3,628 3,841 3,988 4,129 4,443 4,378 4,252 4,213 4,126 4,139 3,171 4,122 4,009 4,168 3,950 3,956 3,980
Gross profit 2,476 2,615 2,707 2,795 3,007 2,958 2,897 2,896 2,831 2,862 2,188 2,893 2,772 2,928 2,803 2,779 2,790
EBITDA 325 367 337 389 383 421 318 331 347 388 5 472 456 452 315 215 229
Operating income 169 213 181 225 192 231 124 139 145 191 −175 309 306 283 140 37 48
Net income 53 100 50 208 91 127 39 101 107 131 −159 216 102 247 −128 8 28
Diluted EPS $0.50 $0.94 $0.44 — — — — — $1.14 $1.45 −$1.85 $2.00 $1.03 $2.56 −$1.49 $0.10 $0.32
Growth (year on year)
Revenue — +5.9% +3.8% +3.5% +7.6% −1.5% −2.9% −0.9% −2.1% +0.3% −23.4% +30.0% −2.7% +4.0% −5.2% +0.1% +1.2%
EBITDA — +12.9% −8.3% +15.7% −1.7% +10.0% −24.6% +4.2% +4.8% +11.8% −98.6% — −3.5% −0.9% −30.2% −31.9% −20.9%
Operating income — +26.4% −15.1% +24.4% −14.8% +20.3% −46.4% +12.1% +4.7% +31.6% −191.6% — −0.9% −7.6% −50.6% −73.4% −57.4%
Net income — — −50.0% — −56.3% +39.8% −69.1% — +5.7% +21.9% −221.6% — −52.7% +142.8% −151.7% — —
Diluted EPS — — −53.2% — — — — — — +27.2% −227.6% — −48.5% +148.5% −158.2% — —
Margins
Gross margin 68.2% 68.1% 67.9% 67.7% 67.7% 67.6% 68.1% 68.7% 68.6% 69.1% 69.0% 70.2% 69.1% 70.2% 70.9% 70.2% 70.1%
EBITDA margin 9.0% 9.6% 8.4% 9.4% 8.6% 9.6% 7.5% 7.9% 8.4% 9.4% 0.2% 11.5% 11.4% 10.8% 8.0% 5.4% 5.8%
Operating margin 4.7% 5.6% 4.5% 5.5% 4.3% 5.3% 2.9% 3.3% 3.5% 4.6% −5.5% 7.5% 7.6% 6.8% 3.5% 0.9% 1.2%
Net margin 1.5% 2.6% 1.3% 5.0% 2.1% 2.9% 0.9% 2.4% 2.6% 3.2% −5.0% 5.2% 2.5% 5.9% −3.2% 0.2% 0.7%
Free-cash-flow margin 5.9% 5.2% 4.0% 3.4% 2.6% 4.2% 1.9% 3.5% 1.9% 3.8% 1.6% 6.8% 4.9% 6.0% 0.2% 2.4% 3.9%
Cash flow
Cash from operations 275 322 340 377 352 395 341 409 288 318 139 402 391 532 228 277 320
Capital spending 60 121 179 237 238 210 261 261 208 162 88 123 193 282 221 180 165
Free cash flow 215 202 161 140 114 185 80 148 80 156 51 280 198 250 7 97 155
Stock-based pay 40 39 45 22 20 23 22 26 27 25 15 24 16 12 7 8 10
Free cash flow after stock pay 175 162 117 118 94 162 58 122 52 131 36 255 182 239 −0 89 145
Balance sheet
Cash 366 482 262 210 166 132 127 128 72 67 110 88 85 112 70 59 67
Total debt 0 2,110 1,508 1,429 1,310 1,317 1,089 1,118 1,095 1,049 1,036 793 833 786 1,031 790 705
Net debt (negative = net cash) −366 1,627 1,247 1,219 1,144 1,185 962 990 1,023 982 927 705 749 674 961 731 638
Diluted shares 106m 107m 115m 128m 128m 126m 114m 100m 94m 90m 87m 108m 99m 96m 86m 85m 86m
Returned to shareholders
Dividends — — — 0 0 29 31 31 33 36 17 0 50 84 83 38 13
Buybacks — 0 0 0 1 171 310 273 114 107 0 0 109 71 266 0 —
Total returned — 0 0 0 1 200 342 304 147 143 17 0 159 155 348 38 13

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 6 checks passed · June 28, 2026
What it owns · $3.1bn
Short-term assets $210mLonger-term assets $2.9bn
What it owes, and who funded it · $3.1bn
Short-term liabilities $824mLonger-term liabilities $1.9bnShareholders' equity $432m
  • Short-term assets cover short-term liabilities $210m of assets due within a year against $824m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $210m short-term assets against $1.9bn of longer-dated liabilities.
  • More cash than debt $67m of cash against $703m of debt.
  • Debt below 40% of shareholders' equity Debt is 163% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 361% to 163% over five years.
  • A year's operating cash flow covers at least 20% of debt $320m of operating cash flow against $703m of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Bloomin' Brands, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2025 Q4 TTM
Buybacks (TTM)
$0
Dividends (TTM)
$12.8M
Returned to shareholders
40%
of free cash flow
Buybacks, last 3 fiscal years
$337M
Diluted share count
+1.4%
year over year
Total shareholder yield
1.4%
dividends 1.4% + buybacks 0.0% of market value
Dividend payout ratio
46%
of net income paid out

Competitors: side by side with peers

Closest by revenue in restaurants
Last 12 months unless stated BLMN CAKE ARCO CBRL DPZ EAT Median
Revenue, last 12 months $4.0bn $4.0bn $4.7bn $3.3bn $5.1bn $5.9bn $1.4bn
Revenue growth, last 12 months 1.2% 7.9% 4.7% −4.7% 4.5% 6.1% 4.6%
Revenue growth, 3-year average 0.7% 5.0% 5.1% −1.2% 4.3% 12.3% 5.1%
Revenue growth, latest quarter 1.3% 13.9% — −2.2% 3.4% 9.4% 4.5%
Gross margin 70.1% 75.9% 98.1% 69.1% 40.0% 73.1% 68.6%
Operating margin 1.2% 6.0% 7.8% −0.4% 19.7% 11.0% 4.9%
Operating margin, 3-year average 3.1% 5.1% 7.1% 0.8% 19.1% 9.0% 6.9%
Net margin 0.7% 5.2% 4.5% 1.0% 12.0% 8.4% 2.5%
Cash from operations / revenue 8.0% 9.7% 6.3% 6.2% 15.0% 14.1% 11.9%
Free-cash-flow margin 3.9% 5.5% 0.3% 2.7% 12.5% 10.1% 3.4%
Free-cash-flow margin, 3-year average 2.5% 3.9% 2.7% 1.9% 12.1% 7.8% 2.8%
Stock pay / revenue 0.3% 0.7% 0.0% 0.3% 0.9% 0.5% 0.8%
Change in share count 1.4% 0.6% 0.0% 0.4% −2.6% −4.3% 0.2%

Median of all 44 companies we cover in restaurants. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

44 restaurants companies
Measure Company Peer median Rank
Revenue growth Growth 1.2% 4.7% 29 of 44
Change in growth rate Growth +0.3pp +0.3pp 23 of 44
Gross margin Profitability 70.1% 63.0% 5 of 15
Operating margin Profitability 1.2% 5.2% 31 of 42
Net margin Profitability 0.7% 2.6% 32 of 44
Free-cash-flow margin Cash generation 3.9% 3.6% 21 of 44
Stock pay as % of revenue Cash generation 0.3% 0.8% 3 of 40
Long-term debt as % of assets Balance sheet 22.5% 29.0% 18 of 36
Change in share count Balance sheet 1.4% 0.3% 31 of 42

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 28, 2025
Products and services
Line of business Revenue Share YoY
Food and Beverage $3.9B 96.6% ▲ 0.5%
Franchise and Other Revenue $71.8M 1.8% ▼ 14.7%
Franchise $64.3M 1.6% ▼ 13.3%

From Bloomin' Brands, Inc.'s 10-K filed February 25, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$787M
Institutions reporting
236
Shares held vs prior quarter
▲ 6.7%
Positions opened / closed
40 / 31

Top buyers and sellers, Q2 2026: 122 institutions bought and 106 sold ; the biggest buyer was Nomura Holdings Inc (+2.9M shares) and the biggest seller Starboard Value LP (−3.8M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $62.6M 6.8M 8.0% ▲ 6.4%
Starboard Value LP $38.2M 4.2M 4.9% ▼ 47.6%
Arrowstreet Capital, Limited Partnership $35.2M 3.9M 4.5% ▼ 1.4%
Dimensional Fund Advisors LP $32M 3.5M 4.1% ▲ 58.4%
Vanguard Capital Management LLC $31.1M 3.4M 4.0% ▲ 3.7%
AQR Capital Management LLC $30.4M 3.3M 3.9% ▲ 1.6%
Nomura Holdings Inc $26.8M 2.9M 3.4% New
LSV Asset Management $26.3M 2.9M 3.3% ▼ 0.6%
Goldman Sachs Group Inc $24.8M 2.7M 3.1% ▲ 33.8%
Miller Value Partners, LLC $23.6M 2.6M 3.0% ▲ 27.0%
Erste Asset Management Gmbh $22.9M 2.5M 2.9% 0.0%
State Street Corp $22.3M 2.4M 2.8% ▲ 6.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Bloomin' Brands, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $1M 4 trades by 3 insiders, last 12 months Insider sales History → $27,281 1 trade by 1 insider · 0% under pre-set plans
Net ▲ $1M net buying
Insider Date Trade Shares Price Value
Lal Rohit Director March 11, 2026 Buy 10,000 $5.69 $56,900
Kunkel Julie T. Director March 5, 2026 Buy 1,000 $6.46 $6,460
Hafner Patrick M EVP, Pres Outback Steakhouse November 11, 2025 Sell 4,256 $6.41 $27,281
Kunkel Julie T. Director November 11, 2025 Buy 1,500 $6.37 $9,555
Christel Eric C EVP, Chief Financial Officer November 10, 2025 Buy 150,000 $6.38 $957,000

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 4 trades and filings

No trades in Bloomin' Brands, Inc. disclosed in the last 12 months; 4 earlier trades on record.

  • Thomas MacArthur(NJ):Sale (full), $1,001 - $15,000, traded February 1, 2016, filed March 3, 2016
  • Thomas MacArthur(NJ):Purchase, $1,001 - $15,000, traded January 19, 2016, filed February 6, 2016
  • Thomas MacArthur(NJ):Sale (full), $1,001 - $15,000, traded December 16, 2015, filed January 6, 2016

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around November 5, 2026 estimated from the company's past filing pattern, not announced

  • August 5, 2026
  • May 6, 2026
  • February 25, 2026
  • November 6, 2025
  • August 6, 2025
  • May 7, 2025

Recent SEC filings

Data status

When each part of this page on Bloomin' Brands, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Bloomin' Brands, Inc. in brief

What does Bloomin' Brands, Inc. do?
Bloomin' Brands, Inc. is a US-listed company in the restaurants industry. Its financial year ends in December.
What is Bloomin' Brands, Inc.'s stock ticker?
Bloomin' Brands, Inc. trades under the ticker BLMN on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Bloomin' Brands, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Bloomin' Brands, Inc. reported revenue of $4B, 1.2% higher than a year earlier, according to its SEC filings.
What is Bloomin' Brands, Inc.'s free cash flow?
Bloomin' Brands, Inc.'s free-cash-flow margin is 3.9% of revenue over the trailing twelve months, ranking 21 of the 44 restaurants companies we cover.
What is Bloomin' Brands, Inc.'s fair value (intrinsic value) per share?
Our discounted-cash-flow model of Bloomin' Brands, Inc.'s free cash flow after stock-based pay gives ~$10 per share in the base case, and ~$5.9–$16 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Bloomin' Brands, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Starboard Value LP and Arrowstreet Capital, Limited Partnership. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Bloomin' Brands, Inc. buying back stock, and does it pay a dividend?
Bloomin' Brands, Inc. spent $0 on share repurchases over the trailing twelve months, and its diluted share count still rose 1.4% over the year.
What is Bloomin' Brands, Inc.'s market cap?
On November 2, 2026, Bloomin' Brands, Inc.'s market capitalisation was about $934M, with a price-to-earnings ratio of 33.8 and net debt of $638M. Market figures come from third-party market data and may be delayed.
Does Bloomin' Brands, Inc. pay a dividend?
Yes: Bloomin' Brands, Inc. paid $12.8M in dividends over the trailing twelve months, a dividend yield of 1.37% and a payout ratio of 46.1%.
How much debt does Bloomin' Brands, Inc. have?
Bloomin' Brands, Inc.'s debt-to-equity ratio is 162.7%, from its latest balance sheet (361.3% five years earlier). The financial health section below sets out its other solvency checks.
Who are Bloomin' Brands, Inc.'s competitors?
In our Restaurants peer group, the companies closest to Bloomin' Brands, Inc. are Cheesecake Factory Inc, Arcos Dorados Holdings Inc., Cracker Barrel OLD Country Store, Inc, Domino's and Brinker International, Inc. The side-by-side comparison below sets their revenue, margins and growth against Bloomin' Brands, Inc.'s.
Are insiders buying or selling Bloomin' Brands, Inc. stock?
Over the last 12 months, Bloomin' Brands, Inc.'s directors and officers reported 4 open-market purchases and 1 sales on Form 4. The insider trading page charts every trade.
When is Bloomin' Brands, Inc.'s next earnings date?
Around November 6, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Bloomin' Brands, Inc. announces its own schedule.