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Bloomin Brands Inc (NASDAQ:BLMN)
8.55 USD
+0.300 3.636%Sponsored Reports
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| Previous Close (in USD) | 8.25 |
|---|---|
| Change | +0.300 3.636% |
| 52 W H/L (in USD) | 10.477/5.190 |
| EBITDA (in USD) | 294.839M |
| PE Ratio | 64.90 |
| Volume | 1957885 |
| Diluted Eps TTM | 0.10 |
| Total Assets (in USD) | 3171.907M |
|---|---|
| Total Liabilities (in USD) | 2834.742M |
| Revenue TTM (in USD) | 3955.996M |
| Cash (in USD) | 59.461M |
| Market Cap (in USD) | 553.212 M |
| Revenue Per Share TTM | 46.507 |
| Gross Profit TTM (in USD) | 533.235M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Bloomin Brands Inc
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.
2202 North West Shore Boulevard, Tampa, FL, United States, 33607
813 282 1225
Employees: 64000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. David J. Deno | CEO & Director | 1958 |
| 2. | Mr. Christopher Adkins Meyer | Exec. VP & CFO | 1972 |
| 3. | Ms. Kelly M. Lefferts | Exec. VP, Chief Legal Officer & Sec. | 1967 |
| 4. | Ms. Elizabeth A. Smith | Exec. Director | 1963 |
| 5. | Mr. Patrick C. Murtha | Exec. VP of Fleming's & International | 1958 |
| 6. | Mr. Gregg D. Scarlett | Exec. VP & COO of Casual Dining Restaurants | 1962 |
| 7. | Mr. Philip Pace | Sr. VP & Chief Accounting Officer | NA |
| 8. | Ms. Astrid Isaacs | Sr. VP & CTO | NA |
| 9. | Ms. Cathie Koch | VP of Corp. Affairs & Communications | NA |
| 10. | Ms. Danielle M. Vona | Sr. VP & Chief Marketing Officer | 1968 |
Peers
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) |
|
MCD
McDonald’s Corporation |
+2.220 0.817% | 272.17 | 25.700 | 23.095 | 8.380 | 0.000 | 10.229 | 18.796 |
|
SBUX
Starbucks Corporation |
+2.480 2.454% | 101.24 | 21.340 | 20.790 | 2.621 | 0.000 | 3.197 | 15.233 |
|
CMPGF
Compass Group PLC |
0.000 0.000% | 32.21 | 26.280 | 19.493 | 1.067 | 6.413 | 1.190 | 13.200 |
|
CMPGY
Compass Group PLC ADR |
+0.450 1.398% | 32.16 | 25.870 | 19.194 | 1.050 | 6.319 | 1.190 | 13.200 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -12.933M | -58.807M | 272.975M | 151.907M | 249.297M |
| Minority Interest | -4.992M | -5.363M | -6.839M | 7.296M | -7.358M |
| Net Income | 5.38M | -128.018M | 247.386M | 101.907M | 215.555M |
| Selling General Administrative | 238.396M | 219.383M | 260.47M | 234.752M | 245.616M |
| Gross Profit | 351.884M | 2802.616M | 810.359M | 740.754M | 731.702M |
| Reconciled Depreciation | 177.68M | 175.58M | 186.279M | 169.617M | 163.391M |
| Ebit | 32.421M | 3.786M | 325.144M | 262.531M | 249.823M |
| Ebitda | 210.101M | 179.366M | 516.315M | 515.402M | 491.486M |
| Depreciation And Amortization | 177.68M | 175.58M | 191.171M | 252.871M | 241.663M |
| Operating Income | 162.612M | 139.808M | 325.144M | 330.421M | 308.958M |
| Other Operating Expenses | 3793.384M | 3810.667M | 4346.326M | 4080.123M | 3799.69M |
| Interest Expense | 45.354M | 62.593M | 52.169M | 53.176M | 57.614M |
| Tax Provision | -26.699M | -12.134M | 30.862M | 42.704M | 26.384M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -45.354M | -62.593M | -52.547M | -53.176M | -57.614M |
| Income Tax Expense | -26.699M | -12.134M | 18.561M | 42.704M | 26.384M |
| Total Revenue | 3955.996M | 3950.475M | 4671.47M | 4416.508M | 4122.385M |
| Total Operating Expenses | 189.272M | 2662.808M | 485.215M | 404.369M | 409.007M |
| Cost Of Revenue | 3604.112M | 1147.859M | 3861.111M | 3675.754M | 3390.683M |
| Total Other Income Expense Net | -175.545M | -198.615M | -52.169M | -178.514M | -59.661M |
| Net Income From Continuing Ops | 13.766M | -46.673M | 269M | 101.907M | 222.913M |
| Net Income Applicable To Common Shares | - | - | - | 101.907M | 215.555M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 3171.907M | 3384.805M | 3424.081M | 3320.425M | 3294.271M |
| Intangible Assets | 447.629M | 429.091M | 466.11M | 471.78M | 476.678M |
| Other Current Assets | 90.806M | 67.163M | 5.404M | 4.671M | 22.441M |
| Total Liab | 2834.742M | 3245.359M | 3012.078M | 3046.516M | 3071.421M |
| Total Stockholder Equity | 333.602M | 135.51M | 409.122M | 273.909M | 222.85M |
| Other Current Liab | 572.547M | 266.27M | 255.814M | 399.301M | 406.894M |
| Common Stock | 0.852M | 0.849M | 0.87M | 0.877M | 0.893M |
| Capital Stock | 0.852M | 0.849M | 0.87M | 0.877M | 0.893M |
| Retained Earnings | -917.597M | -925.834M | -528.831M | -706.109M | -698.171M |
| Good Will | 185.135M | 213.323M | 276.317M | 273.032M | 268.444M |
| Other Assets | - | - | 256.735M | 211.811M | 223.472M |
| Cash | 59.461M | 70.056M | 111.519M | 84.735M | 87.585M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 878.646M | 952.336M | 1002.335M | 978.867M | 984.625M |
| Current Deferred Revenue | - | 374.099M | 381.877M | 394.215M | 398.795M |
| Net Debt | 3008.271M | 2204.666M | 1976.281M | 1897.164M | 1884.927M |
| Short Term Debt | 179.657M | 158.806M | 175.442M | 1.636M | 10.958M |
| Short Long Term Debt | - | - | - | 1.636M | 10.958M |
| Short Long Term Debt Total | 3067.732M | 2274.722M | 2087.8M | 1981.899M | 1972.512M |
| Other Stockholder Equity | 1241.239M | 1273.288M | 1102.184M | 1164.452M | 1126.117M |
| Property Plant Equipment | - | - | - | 2017.225M | 1972.885M |
| Total Current Assets | 252.483M | 320.519M | 343.314M | 346.577M | 352.792M |
| Long Term Investments | 63.967M | 0M | - | - | - |
| Short Term Investments | - | - | 173.158M | - | - |
| Net Receivables | 102.216M | 114.601M | 102.843M | 131.949M | 123.095M |
| Long Term Debt | 787.425M | 1027.398M | 780.719M | 831.656M | 782.107M |
| Inventory | 61.486M | 68.699M | 75.939M | 78.124M | 79.112M |
| Accounts Payable | 138.189M | 153.161M | 189.202M | 183.715M | 167.978M |
| Accumulated Other Comprehensive Income | 9.108M | -212.793M | -178.304M | -185.311M | -205.989M |
| Non Currrent Assets Other | 2222.693M | 274.972M | 58.249M | 58.693M | 49.543M |
| Non Current Assets Total | 2919.424M | 3064.286M | 3080.767M | 2973.848M | 2941.479M |
| Capital Lease Obligations | 1222.648M | 1247.324M | 1307.081M | 1148.607M | 1179.447M |
| Long Term Debt Total | - | - | - | 831.656M | 782.107M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -25.704M | -239.026M | -305.218M | -201.138M | 8.763M |
| Total Cashflows From Investing Activities | 3.39M | -236.321M | - | -201.138M | -104.745M |
| Total Cash From Financing Activities | -290.366M | -26.213M | -187.125M | -195.501M | -317.419M |
| Net Income | 13.229M | -52.036M | 254.414M | 109.203M | 222.913M |
| Change In Cash | -10.595M | -44.317M | 29.638M | -4.322M | -21.351M |
| Begin Period Cash Flow | 70.056M | 114.373M | 84.735M | 89.057M | 110.408M |
| End Period Cash Flow | 59.461M | 70.056M | 114.373M | 84.735M | 89.057M |
| Total Cash From Operating Activities | 275.946M | 228.132M | 532.421M | 390.922M | 402.455M |
| Depreciation | 177.68M | 175.58M | 191.171M | 169.617M | 163.391M |
| Other Cashflows From Investing Activities | 183.314M | -24.024M | - | 18.553M | 18.085M |
| Dividends Paid | 38.266M | 82.574M | 83.742M | 49.736M | 49.736M |
| Change To Inventory | 6.443M | -7.484M | 2.361M | 1.036M | -18.21M |
| Sale Purchase Of Stock | -1.161M | -267.423M | -70.847M | -109.152M | -7.776M |
| Other Cashflows From Financing Activities | -7.205M | -119.301M | 18.54M | 1246.253M | -13.707M |
| Capital Expenditures | 179.924M | 220.737M | 324.255M | 219.691M | 122.83M |
| Change In Working Capital | 5.476M | -96.475M | -57.943M | -174.606M | -134.723M |
| Other Non Cash Items | 109.944M | 231.4M | 140.691M | 256.446M | 129.815M |
| Free Cash Flow | 96.022M | 7.395M | 208.166M | 171.231M | 279.625M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 488946 |
| 2. | Bridge Builder Small/Mid Cap Growth | 2 months ago | 438944 |
| 3. | iShares Russell 2000 Growth ETF | 2 months ago | 435069 |
| 4. | Vanguard Russell 2000 ETF | 2 months ago | 413128 |
| 5. | Invesco RAFI US 1500 Small-Mid ETF | 2 months ago | 388810 |
| 6. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 2330978 |
| 7. | iShares Russell 2000 ETF | 2 months ago | 2065529 |
| 8. | Schwab Fundamental U.S. Small CompanyETF | 2 months ago | 1462017 |
| 9. | Avantis US Small Cap Value ETF | 2 months ago | 945657 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 877046 |
| 11. | Federated Hermes MDT SCC Institutional | 5 months ago | 860647 |
| 12. | Federated Hermes MDT Small Cap Core IS | 5 months ago | 860647 |
| 13. | Fidelity Small Cap Index | 4 months ago | 820462 |
| 14. | AB Small Cap Value Advisor | 3 months ago | 682756 |
| 15. | Russell 2000 Equity Index Fund B | 5 months ago | 548783 |
| 16. | Vanguard Market Neutral I | 4 months ago | 381448 |
| 17. | Schwab US Small-Cap ETF™ | 2 months ago | 369317 |
| 18. | Dimensional US Targeted Value ETF | 2 months ago | 337771 |
| 19. | Schwab Fundamental US Small Company Idx | 2 months ago | 337731 |
| 20. | PGIM Quant Solutions Large-Cap Cor Eq Z | 2 months ago | 329300 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Erste Asset Management GmbH | 5 months ago | 2500000 |
| 2. | Charles Schwab Investment Management Inc | 5 months ago | 2409123 |
| 3. | Arrowstreet Capital Limited Partnership | 5 months ago | 2172997 |
| 4. | Geode Capital Management, LLC | 5 months ago | 1940257 |
| 5. | Prudential Financial Inc | 8 months ago | 1482012 |
| 6. | Amvescap Plc. | 8 months ago | 1244774 |
| 7. | BlackRock Inc | 8 months ago | 11725617 |
| 8. | Starboard Value LP | 8 months ago | 7980992 |
| 9. | Vanguard Group Inc | 5 months ago | 6076361 |
| 10. | Morgan Stanley - Brokerage Accounts | 8 months ago | 3722275 |
| 11. | State Street Corp | 8 months ago | 3341384 |
| 12. | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5 months ago | 2761114 |
| 13. | LSV Asset Management | 5 months ago | 2734539 |
| 14. | Millennium Management LLC | 5 months ago | 2513268 |
| 15. | Towle & Co | 5 months ago | 1317776 |
| 16. | Two Sigma Advisers, LLC | 5 months ago | 1307500 |
| 17. | Two Sigma Investments LLC | 5 months ago | 1258412 |
| 18. | The Goldman Sachs Group Inc | 5 months ago | 1246589 |
| 19. | D. E. Shaw & Co LP | 5 months ago | 1197069 |
| 20. | Dimensional Fund Advisors, Inc. | 5 months ago | 1194169 |
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