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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Bloomin' Brands Inc operates full-service casual dining restaurants including Outback Steakhouse, Carrabba's, Bonefish Grill and Fleming's, primarily in the U.S. and internationally. Its long-term growth may be supported by menu and digital innovation, off-premise and delivery expansion, franchising and cost efficiencies, and investors may find the company attractive for its scale, brand recognition and potential for stable cash flow generation.
Key risks include sensitivity to consumer discretionary spending and sustained food and labor inflation that could compress margins, alongside intense competition and execution risk in expanding digital and international operations.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -12.93M | -58.81M | 272.98M | 151.91M | 249.30M |
| Minority interest | -4.99M | -5.36M | -6.84M | 7.30M | -7.36M |
| Net income | 5.38M | -128.02M | 247.39M | 101.91M | 215.56M |
| Selling general administrative | 238.40M | 219.38M | 260.47M | 234.75M | 245.62M |
| Selling and marketing expenses | - | - | 12.30M | - | - |
| Gross profit | 351.88M | 2802.62M | 810.36M | 740.75M | 731.70M |
| Reconciled depreciation | 177.68M | 175.58M | 186.28M | 169.62M | 163.39M |
| Ebit | 32.42M | 3.79M | 325.14M | 262.53M | 249.82M |
| Ebitda | 210.10M | 179.37M | 516.32M | 515.40M | 491.49M |
| Depreciation and amortization | 177.68M | 175.58M | 191.17M | 252.87M | 241.66M |
| Non operating income net other | - | - | - | -17.71M | 0.03M |
| Operating income | 162.61M | 139.81M | 325.14M | 330.42M | 308.96M |
| Other operating expenses | 3793.38M | 3810.67M | 4346.33M | 4080.12M | 3799.69M |
| Interest expense | 45.35M | 62.59M | 52.17M | 53.18M | 57.61M |
| Tax provision | -26.70M | -12.13M | 30.86M | 42.70M | 26.38M |
| Net interest income | -45.35M | -62.59M | -52.55M | -53.18M | -57.61M |
| Non recurring | - | - | - | 5.96M | 13.74M |
| Income tax expense | -26.70M | -12.13M | 18.56M | 42.70M | 26.38M |
| Total revenue | 3956.00M | 3950.47M | 4671.47M | 4416.51M | 4122.39M |
| Total operating expenses | 189.27M | 2662.81M | 485.21M | 404.37M | 409.01M |
| Cost of revenue | 3604.11M | 1147.86M | 3861.11M | 3675.75M | 3390.68M |
| Total other income expense net | -175.54M | -198.62M | -52.17M | -178.51M | -59.66M |
| Net income from continuing ops | 13.77M | -46.67M | 269.00M | 101.91M | 222.91M |
| Net income applicable to common shares | - | - | - | 101.91M | 215.56M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 3171.91M | 3384.80M | 3424.08M | 3320.43M | 3294.27M |
| Intangible assets | 447.63M | 429.09M | 466.11M | 471.78M | 476.68M |
| Other current assets | 90.81M | 67.16M | 5.40M | 4.67M | 22.44M |
| Total liab | 2834.74M | 3245.36M | 3012.08M | 3046.52M | 3071.42M |
| Total stockholder equity | 333.60M | 135.51M | 409.12M | 273.91M | 222.85M |
| Deferred long term liab | - | - | - | 5.50M | 5.86M |
| Other current liab | 572.55M | 266.27M | 255.81M | 399.30M | 406.89M |
| Common stock | 0.85M | 0.85M | 0.87M | 0.88M | 0.89M |
| Capital stock | 0.85M | 0.85M | 0.87M | 0.88M | 0.89M |
| Retained earnings | -917.60M | -925.83M | -528.83M | -706.11M | -698.17M |
| Other liab | - | - | - | 87.39M | 125.24M |
| Good will | 185.13M | 213.32M | 276.32M | 273.03M | 268.44M |
| Other assets | - | - | 256.74M | 211.81M | 223.47M |
| Cash | 59.46M | 70.06M | 111.52M | 84.73M | 87.58M |
| Total current liabilities | 878.65M | 952.34M | 1002.34M | 978.87M | 984.62M |
| Current deferred revenue | - | 374.10M | 381.88M | 394.21M | 398.80M |
| Net debt | 3008.27M | 2204.67M | 1976.28M | 1897.16M | 1884.93M |
| Short term debt | 179.66M | 158.81M | 175.44M | 1.64M | 10.96M |
| Short long term debt | - | - | - | 1.64M | 10.96M |
| Short long term debt total | 3067.73M | 2274.72M | 2087.80M | 1981.90M | 1972.51M |
| Other stockholder equity | 1241.24M | 1273.29M | 1102.18M | 1164.45M | 1126.12M |
| Property plant equipment | - | - | - | 2017.22M | 1972.88M |
| Total current assets | 252.48M | 320.52M | 343.31M | 346.58M | 352.79M |
| Long term investments | 63.97M | 0.00M | - | - | - |
| Net tangible assets | - | - | - | -449.99M | -593.03M |
| Short term investments | - | - | 173.16M | - | - |
| Net receivables | 102.22M | 114.60M | 102.84M | 131.95M | 123.09M |
| Long term debt | 787.42M | 1027.40M | 780.72M | 831.66M | 782.11M |
| Inventory | 61.49M | 68.70M | 75.94M | 78.12M | 79.11M |
| Accounts payable | 138.19M | 153.16M | 189.20M | 183.72M | 167.98M |
| Noncontrolling interest in consolidated entity | - | - | - | 2.54M | 6.39M |
| Accumulated other comprehensive income | 9.11M | -212.79M | -178.30M | -185.31M | -205.99M |
| Common stock total equity | - | - | - | 0.88M | 0.89M |
| Retained earnings total equity | - | - | - | -706.11M | -698.17M |
| Non currrent assets other | 2222.69M | 274.97M | 58.25M | 58.69M | 49.54M |
| Non current assets total | 2919.42M | 3064.29M | 3080.77M | 2973.85M | 2941.48M |
| Capital lease obligations | 1222.65M | 1247.32M | 1307.08M | 1148.61M | 1179.45M |
| Long term debt total | - | - | - | 831.66M | 782.11M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -25.70M | -239.03M | -305.22M | -201.14M | 8.76M |
| Change to liabilities | - | - | - | -46.34M | 34.18M |
| Total cashflows from investing activities | 3.39M | -236.32M | - | -201.14M | -104.75M |
| Net borrowings | -243.73M | 324.89M | - | -53.86M | -319.49M |
| Total cash from financing activities | -290.37M | -26.21M | -187.12M | -195.50M | -317.42M |
| Change to operating activities | - | - | - | -130.32M | -159.36M |
| Net income | 13.23M | -52.04M | 254.41M | 109.20M | 222.91M |
| Change in cash | -10.60M | -44.32M | 29.64M | -4.32M | -21.35M |
| Begin period cash flow | 70.06M | 114.37M | 84.73M | 89.06M | 110.41M |
| End period cash flow | 59.46M | 70.06M | 114.37M | 84.73M | 89.06M |
| Total cash from operating activities | 275.95M | 228.13M | 532.42M | 390.92M | 402.45M |
| Depreciation | 177.68M | 175.58M | 191.17M | 169.62M | 163.39M |
| Other cashflows from investing activities | 183.31M | -24.02M | - | 18.55M | 18.09M |
| Dividends paid | 38.27M | 82.57M | 83.74M | 49.74M | 49.74M |
| Change to inventory | 6.44M | -7.48M | 2.36M | 1.04M | -18.21M |
| Change to account receivables | - | - | -74.59M | - | -159.36M |
| Sale purchase of stock | -1.16M | -267.42M | -70.85M | -109.15M | -7.78M |
| Other cashflows from financing activities | -7.21M | -119.30M | 18.54M | 1246.25M | -13.71M |
| Change to netincome | - | - | - | 55.98M | 35.94M |
| Capital expenditures | 179.92M | 220.74M | 324.25M | 219.69M | 122.83M |
| Cash flows other operating | - | - | - | 73.80M | -66.27M |
| Cash and cash equivalents changes | - | - | - | -5.72M | -19.71M |
| Change in working capital | 5.48M | -96.47M | -57.94M | -174.61M | -134.72M |
| Stock based compensation | 7.78M | 7.48M | 11.91M | 16.51M | 24.41M |
| Other non cash items | 109.94M | 231.40M | 140.69M | 256.45M | 129.81M |
| Free cash flow | 96.02M | 7.39M | 208.17M | 171.23M | 279.62M |
Sector: Consumer Cyclical Industry: Restaurants
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| BLMN Bloomin Brands Inc |
-0.12 1.12% |
10.57 | 64.90 | 6.25 | 0.14 | 1.70 | 0.64 | 11.72 |
| MCD McDonald’s Corporation |
0.74 0.29% |
258.12 | 25.70 | 23.09 | 8.38 | - | 10.23 | 18.80 |
| SBUX Starbucks Corporation |
-1.84 1.74% |
103.67 | 21.34 | 20.79 | 2.62 | - | 3.20 | 15.23 |
| CMPGF Compass Group PLC |
- -% |
33.77 | 26.48 | 20.16 | 1.11 | 6.71 | 1.28 | 13.86 |
| CMPGY Compass Group PLC ADR |
-0.14 0.41% |
33.90 | 26.32 | 20.20 | 1.10 | 6.71 | 1.28 | 13.86 |
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
64000
| Name | Title | Year Born |
|---|---|---|
| Mr. David J. Deno | CEO & Director | 1958 |
| Mr. Christopher Adkins Meyer | Exec. VP & CFO | 1972 |
| Ms. Kelly M. Lefferts | Exec. VP, Chief Legal Officer & Sec. | 1967 |
| Ms. Elizabeth A. Smith | Exec. Director | 1963 |
| Mr. Patrick C. Murtha | Exec. VP of Fleming's & International | 1958 |
| Mr. Gregg D. Scarlett | Exec. VP & COO of Casual Dining Restaurants | 1962 |
| Mr. Philip Pace | Sr. VP & Chief Accounting Officer | NA |
| Ms. Astrid Isaacs | Sr. VP & CTO | NA |
| Ms. Cathie Koch | VP of Corp. Affairs & Communications | NA |
| Ms. Danielle M. Vona | Sr. VP & Chief Marketing Officer | 1968 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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