BLMNNasdaqRetail-Eating PlacesFiscal year ends December 27
Bloomin' Brands, Inc.
Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 6, 2026
$9.95+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $857.92M
- P/E (TTM)
- 32.1
- Dividend yield
- 4.52%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
70.2%+1.2 pts over 5 years
Operating margin
0.9%+6.5 pts over 5 years
Net margin
0.2%+5.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +0.1% | -0.4% | +4.5% | -1.0% | |
| Gross profit | -0.9% | +0.1% | +4.9% | -0.6% | |
| Operating income | -73.4% | -50.5% | – | -16.7% | |
| Net income | – | -56.8% | – | -24.0% | |
| EPS, diluted | – | -54.0% | – | – | |
| Free cash flow | +1208.6% | -21.2% | +13.7% | -6.3% | |
| Dividend per share | -53.1% | -7.0% | +17.6% | +6.5% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 13.3% | -181.9% | 3.5% | |
| Return on assets | 1.4% | -4.6% | 0.3% | |
| Current ratio | 0.47 | 0.34 | 0.31 | |
| Debt to equity | 5.96 | – | – | |
| Net debt to EBITDA | 3.00× | – | – | |
| Inventory turnover | 18.6× | 13.2× | 18.1× | |
| Capex to revenue | 6.1% | 2.8% | 4.5% | |
| Diluted shares | 114M | 87M | 85M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Bloomin' Brands generated $1.83B from operations and spent $1.70B on capital expenditure, dividends and share buybacks. 59% of that went back into the business.
Generated
$1.83B
Used
$1.70B
Capital expenditure$998.51M59%Dividends$254.32M15%Share buybacks$445.69M26%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin0.2%
×Asset turnover1.21×
×Equity multiplier13.98×
=Return on equity, FY20253.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 0.2% | 1.21× | 13.98× | 3.5% |
| FY2024 | -3.2% | 1.16× | 12.50× | -47.0% |
| FY2023 | 5.9% | 1.24× | 9.91× | 72.7% |
| FY2022 | 2.5% | 1.21× | 13.56× | 41.8% |
| FY2021 | 5.2% | 1.24× | 30.17× | 195.4% |
| FY2020 | -5.0% | 0.91× | 39.86× | -181.9% |
| FY2019 | 3.2% | 1.37× | 28.03× | 120.9% |
| FY2018 | 2.6% | 1.64× | 43.31× | 184.5% |
| FY2017 | 2.4% | 1.62× | 20.57× | 80.1% |
| FY2016 | 0.9% | 1.50× | 9.60× | 13.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$8.24M
- Cash generatingOperating cash flow above zero$276.69M
- Return on assets improvedROA up on the prior year-3.7% → 0.2%
- Earnings backed by cashOperating cash flow above net income$276.69M vs $8.24M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.34 → 0.31
- No dilutionShare count did not rise86M → 85M
- Gross margin improvedGross margin up on the prior year70.94% → 70.24%
- More efficientAsset turnover rose1.15 → 1.17