Bloomin' Brands, Inc.
General ticker "BLMN" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $615.0M (TTM average)
Bloomin' Brands, Inc. follows the US Stock Market performance with the rate: 48.5%.
Estimated limits based on current volatility of 4.0%: low 9.86$, high 10.43$
Factors to consider:
- Total employees count: 64000 (-21.0%) as of 2025
- US accounted for 88.6% of revenue in the fiscal year ended 2022-12-25
- Top business risk factors: Food safety concerns, Market competition, Labor/talent shortage/retention, Supplier dependency, Reputation and brand risks
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-28 to 2027-12-28
- 2025-12-28 to 2026-12-28 estimated range: [5.26$, 10.56$]
- 2026-12-28 to 2027-12-28 estimated range: [6.42$, 12.22$]
Financial Metrics affecting the BLMN estimates:
- Positive: with PPE of 5.9 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 47.62 > 13.08
- Positive: -4.23 < Operating profit margin, % of 0.94
- Positive: Investing cash flow per share per price, % of 0.36 > -0.64
- Negative: Interest expense per share per price, % of 7.81 > 3.34
- Positive: 2.92 < Industry operating profit margin (median), % of 3.74
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of 0.43
- Negative: Shareholder equity ratio, % of 10.52 <= 18.97
- Negative: Industry operating cash flow per share per price (median), % of 6.82 <= 10.39
Short-term BLMN quotes
Long-term BLMN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-29 | 2025-12-28 |
|---|---|---|---|
| Operating Revenue | $4,168.16MM | $3,950.47MM | $3,956.00MM |
| Operating Expenses | $3,885.39MM | $3,810.67MM | $3,918.83MM |
| Operating Income | $282.77MM | $139.81MM | $37.16MM |
| Non-Operating Income | $-51.58MM | $-198.62MM | $-45.35MM |
| Interest Expense | $51.58MM | $62.59MM | $45.35MM |
| Income(Loss) | $231.19MM | $-58.81MM | $-8.19MM |
| Taxes | $18.56MM | $-12.13MM | $-26.70MM |
| Other Income(Loss) | $41.63MM | $-75.98MM | $-5.28MM |
| Net Income(Loss)* | $247.39MM | $-128.02MM | $8.24MM |
| Stockholders Equity | $409.12MM | $135.51MM | $333.60MM |
| Inventory | $62.95MM | $68.70MM | $61.49MM |
| Assets | $3,424.08MM | $3,384.80MM | $3,171.91MM |
| Operating Cash Flow | $532.42MM | $228.13MM | $276.69MM |
| Capital expenditure | $282.23MM | $220.74MM | $179.92MM |
| Investing Cash Flow | $-315.21MM | $-236.32MM | $2.11MM |
| Financing Cash Flow | $-189.02MM | $-26.21MM | $-289.09MM |
| Earnings Per Share** | $2.84 | $-1.49 | $0.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.