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BLMN NASDAQ

Bloomin' Brands, Inc.
1W: -12.2% 1M: +14.8% 3M: +3.1% YTD: +42.3% 1Y: +13.8% 3Y: -56.6% 5Y: -53.2%
$9.08
-0.06 (-0.66%)
 
Weekly Expected Move ±9.0%
$8 $8 $9 $10 $11
NASDAQ · Consumer Cyclical · Restaurants · Tech Score Neutral · Power 59 · $777.4M mcap · 83M float · 2.75% daily turnover · Short 65% of daily vol
Credit Risk of going bust: higher than 86% of companies Debt: 71.0% of company value Bonds: $42.2M held by 36 funds, 278 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.92 (down 90%), Bloomin' Brands, Inc. would be worth roughly what it owes.
Total debt $1.91B against a stock market value of $782.6M.
Distance to default 2.03 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $351.4M (short-term plus half of long-term), stock volatility 74.4%; Altman Z'' -1.88. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Smart Money Score
Moderate 50
Insider—
Congress—
ETF Holdings—
Key Statistics
Market Cap$777.4M
52W Range5.19-12.63
Volume3,057,581
Avg Volume2,286,608
Beta1.26
Dividend—
Analyst Ratings
13 Buy 15 Hold 1 Sell
Consensus Hold
Company Info
CEOMichael Spanos
Employees64,000
SectorConsumer Cyclical
IndustryRestaurants
IPO Date2012-08-08
2202 North West Shore Boulevard
Tampa, FL 33607
US
813 282 1225
About Bloomin' Brands, Inc.

Bloomin' Brands, Inc., through its various subsidiary entities, operates a diverse portfolio of dining establishments, encompassing casual, upscale casual, and fine dining experiences across the United States and internationally. The company's operations are divided into two main segments: U.S. and International. Its culinary offerings feature four distinct restaurant concepts: Outback Steakhouse, renowned for its casual steakhouse atmosphere; Carrabba's Italian Grill, providing a casual Italian dining experience; Bonefish Grill; and Fleming's Prime Steakhouse & Wine Bar, which offers a contemporary steakhouse setting. As of December 26, 2021, Bloomin' Brands managed a significant network of full-service restaurants. Domestically, the company directly owned and operated 1,013 establishments and franchised 157 more across 47 states. Internationally, it directly ran 156 full-service restaurants and had 172 franchised locations throughout 17 countries and Guam. The corporation was founded in 1988 and is headquartered in Tampa, Florida.

Recent Insider Trades

NameTypeSharesPriceDate
Spanos Mike M-Exempt 60,082 — 2026-10-01
Spanos Mike F-InKind 23,643 $8.38 2026-10-01
Spanos Mike M-Exempt 60,082 — 2026-10-01
Lefferts Kelly F-InKind 2,551 $9.73 2026-09-03
Pace Philip J F-InKind 1,276 $9.73 2026-09-03

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms