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Bloomin' Brands, Inc.

BLMN

$10.94 ▲ +0.06 (+0.60%) at close

17 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bearish

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Analytical Summary

Bloomin' Brands, Inc. faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $930.6M

Dividend Yield 4.11%

Revenue Growth 0.1% ↗

Op. Margin 0.9% ↘

ROIC 2.6% ↘

FCF / Share $1.14 ↗

Trailing P/E 109.4x

Price / Book 2.8x

FCF Yield 10.4%

Debt / Equity 2.36

info Valuation on last close. End-of-day price, Aug 7, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.96B

— +0.1% —

Net Income Profit after all expenses

$8.24M

↑ +106.4% —

Operating Margin Operating profit as % of sales

0.9%

↓ -73.5% 30th

FCF / Share Free cash flow per share

$1.14

↑ +1221.6% —

Long-Term Debt Long-term obligations

$787.42M

↓ -23.4% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$0.45 Latest / share

-53.1% YoY

$0.00

FY 2014

$0.24

FY 2015

$0.28

FY 2016

$0.32

FY 2017

$0.36

FY 2018

$0.40

FY 2019

$0.20

FY 2020

$0.00

FY 2021

$0.56

FY 2022

$0.96

FY 2023

$0.96

FY 2024

$0.45

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 25, 2022 10-K ↗	FY 2021 Dec 26, 2021 10-K ↗	FY 2020 Dec 27, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 25, 2016 10-K ↗	FY 2015 Dec 27, 2015 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	0.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-98%)	-5.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-175%)	-5.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-180%)	7.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	30.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+329%)	-23.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-434%)	0.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-96%)	-2.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-129%)	-0.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-113%)	-2.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-141%)	-1.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-121%)	7.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8%)	3.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	3.8% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	5.9% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	—	—
EPS Growth YoY (%)	N/M	N/M	147.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-52.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	—	—	—	—	—	-52.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	88.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	N/M	142.8% Excellent Excellent Year-over-year change in net income	-52.7% Weak Weak Year-over-year change in net income	N/M	N/M	21.9% Good ↓ Good Declining Year-over-year change in net income	6.8% Fair ↓ Fair Declining Year-over-year change in net income	140.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-67.2% Weak ↓ Weak Declining Year-over-year change in net income	39.8% Excellent ↓ Excellent Declining Year-over-year change in net income	-56.3% Weak ↓ Weak Declining Year-over-year change in net income	317.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-50.0% Weak Weak Year-over-year change in net income	88.8% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	1221.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-97.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	48.8% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	-38.7% Weak Weak Year-over-year change in free cash flow	438.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	-24.1% Weak Weak Year-over-year change in free cash flow	-6.3% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-3.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	9.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-9.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.9% Weak → Weak Stable Compound annual revenue growth over 3 years	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.0% Caution Caution Compound annual revenue growth over 3 years	4.4% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	4.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.1% Caution Caution Compound annual revenue growth over 5 years	3.8% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-55.7% Weak Weak Compound annual EPS growth over 3 years	—	—	-7.9% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 25, 2022 10-K ↗	FY 2021 Dec 26, 2021 10-K ↗	FY 2020 Dec 27, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 25, 2016 10-K ↗	FY 2015 Dec 27, 2015 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	3.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	6.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	7.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	7.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	-5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	4.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	3.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	3.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	5.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	4.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	4.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	5.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	4.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	—
Effective Tax Rate (%) (%)	—	20.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-9.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-24.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.6% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.5% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	5.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	-5.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	2.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	5.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	2.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	1.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	—
FCF Margin (%) (%)	2.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.9% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	6.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	5.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	11.75x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.68x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.30x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.48x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	1.92x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.47x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.25x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.23x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.02x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	4.05x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 25, 2022 10-K ↗	FY 2021 Dec 26, 2021 10-K ↗	FY 2020 Dec 27, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 25, 2016 10-K ↗	FY 2015 Dec 27, 2015 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.5% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	21.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	21.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	27.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	15.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	14.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	327.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	57.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	43.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	27.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	58.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	70.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	577.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	10.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	9.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-5.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.9% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.0% Caution Caution Operating profit relative to total assets Optimal: > 10%	6.4% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	-94.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-572%)	60.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+202%)	37.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+88%)	99.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+398%)	—	76.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+283%)	234.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1071%)	259.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1199%)	22.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+14%)	31.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+56%)	16.5% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	43.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+118%)	23.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+17%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 25, 2022 10-K ↗	FY 2021 Dec 26, 2021 10-K ↗	FY 2020 Dec 27, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 25, 2016 10-K ↗	FY 2015 Dec 27, 2015 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Debt to Equity (x)	2.36x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+195%)	7.58x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+848%)	1.91x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+139%)	3.05x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+282%)	3.61x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+352%)	240.72x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+29990%)	6.00x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+650%)	23.35x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2818%)	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	0.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.33x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.55x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.45x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.57x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-3.32x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.99x Fair Fair Operating income divided by interest expense Optimal: > 5x	3.48x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	2.09x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.56x Caution Caution Operating income divided by interest expense Optimal: > 5x	1.85x Caution Caution Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$727.96M	$957.34M	$669.20M	$743.77M	$694.52M	$887.79M	$955.15M	$995.76M	$-128.26M	$-127.18M	$-132.34M	$-165.74M	$-209.87M	$-261.69M	$-482.08M	$-365.54M	$-330.96M
Debt / EBITDA (x)	3.67x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.26x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.73x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.66x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.66x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	188.69x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.64x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.08x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 25, 2022 10-K ↗	FY 2021 Dec 26, 2021 10-K ↗	FY 2020 Dec 27, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 25, 2016 10-K ↗	FY 2015 Dec 27, 2015 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$46.51	$45.99	$47.78	$49.71	$46.33	$36.25	—	—	—	—	—	—	—	$35.61	$36.16	$34.24	—
Basic EPS, GAAP (USD)	$0.10	$-1.49	$2.84	$1.15	$2.42	$-1.85	$1.47	—	—	—	—	—	—	$0.45	$0.94	$0.50	—
Free Cash Flow per Share (USD)	$1.14	$0.09	$2.87	$1.93	$3.14	$0.58	—	—	—	—	—	—	—	$1.44	$1.90	$2.03	—
Dividend per Share (USD)	$0.45	$0.96	$0.96	$0.56	$0.00	$0.20	$0.40	$0.36	$0.32	$0.28	$0.24	$0.00	—	—	—	—	—
Book Value per Share (USD)	$3.91	$1.60	$4.70	$3.09	$2.43	$0.05	$1.96	$0.50	$0.42	$1.76	$3.43	$4.38	$3.83	$1.77	$0.29	—	—
Tangible Book Value per Share (USD)	$-3.25	$-5.97	$-2.73	$-5.13	$-5.66	$-8.27	$-6.77	$-8.26	$-8.64	$-6.38	$-3.69	$-2.98	$-3.93	$-5.02	$-7.54	—	—
Basic Weighted Avg Shares (shares)	85.06M	85.91M	87.23M	88.85M	88.98M	87.47M	—	—	—	—	—	—	—	112.00M	106.22M	105.97M	—
Dividend Payout Ratio (%)	450.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-64.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	48.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-10.8% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	27.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 25, 2022 10-K ↗	FY 2021 Dec 26, 2021 10-K ↗	FY 2020 Dec 27, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 25, 2016 10-K ↗	FY 2015 Dec 27, 2015 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Working Capital (USD)	$-609.01M	$-631.82M	$-659.02M	$-632.29M	$-631.83M	$-626.25M	$-621.55M	$-455.56M	$-500.65M	$-432.89M	$-395.52M	$-239.56M	$-263.87M	$-203.57M	$-248.15M	—	—
LT Debt (USD)	$787.42M	$1.03B	$780.72M	$828.51M	$782.11M	$997.77M	$1.02B	$1.07B	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$333.60M	$135.51M	$409.12M	$271.37M	$216.46M	$4.14M	$170.34M	$45.73M	$38.58M	$182.70M	$408.33M	$551.35M	$478.38M	$214.29M	$30.85M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 25, 2022 10-K ↗	FY 2021 Dec 26, 2021 10-K ↗	FY 2020 Dec 27, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 25, 2016 10-K ↗	FY 2015 Dec 27, 2015 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$3.96B	$3.95B	$4.17B	$4.42B	$4.12B	$3.17B	$4.14B	$4.13B	$4.21B	$4.25B	$4.38B	$4.44B	$4.13B	$3.99B	$3.84B	$3.63B	—
Depreciation Expense (USD)	$177.68M	$175.58M	$169.27M	$169.62M	$163.39M	$180.26M	$196.81M	$201.59M	$192.28M	$193.84M	$190.40M	$190.91M	$164.09M	$155.48M	$153.69M	$156.27M	—
Net Income, GAAP (USD)	$8.24M	$-128.02M	$247.39M	$101.91M	$215.56M	$-158.72M	$130.57M	$107.10M	$100.24M	$41.75M	$127.33M	$91.09M	$208.37M	$49.97M	$100.00M	$52.97M	—
Operating Cash Flow (USD)	$276.69M	$228.13M	$532.42M	$390.92M	$402.45M	$138.85M	$317.60M	$288.07M	$409.00M	$340.59M	$397.43M	$352.01M	$377.26M	$340.09M	$322.45M	$275.15M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 62 quarters

Bloomin' Brands, Inc.

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17-Year Financial Trajectory

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