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
Credit Risk of going bust: higher than 86% of companies Debt: 71.1% 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 $777.4M.
Distance to default 2.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $351.4M (short-term plus half of long-term), stock volatility 74.3%; 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.
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 $777.4M.
Distance to default 2.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $351.4M (short-term plus half of long-term), stock volatility 74.3%; 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.
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Balance Sheet Trends
Total Assets
$3.2B
-6.3% ▼
5Y CAGR: -1.2%
Total Liabilities
$2.8B
-12.7% ▼
5Y CAGR: -3.3%
Shareholders Equity
$334M
+146.2% ▲
5Y CAGR: +140.5%
Cash & Investments
$59M
-15.1% ▼
5Y CAGR: -11.6%
Total Debt
$3.1B
+34.9% ▲
5Y CAGR: +4.6%
Net Debt
$3.0B
+36.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $88M | $85M | $112M | $70M | $59M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $88M | $85M | $112M | $70M | $59M |
| Net Receivables | $123M | $132M | $94M | $115M | $102M |
| Inventory | $79M | $78M | $63M | $69M | $0 |
| Other Current Assets | $42M | $22M | $53M | $44M | $91M |
| Total Current Assets | $353M | $347M | $343M | $321M | $252M |
| Property, Plant & Equip. | $2.0B | $2.0B | $2.0B | $2.0B | $0 |
| Goodwill & Intangibles | $745M | $745M | $669M | $642M | $633M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $64M |
| Other Non-Current Assets | $55M | $59M | $297M | $275M | $2.2B |
| Total Non-Current Assets | $2.9B | $3.0B | $3.1B | $3.1B | $2.9B |
| Total Assets | $3.3B | $3.3B | $3.4B | $3.4B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $168M | $184M | $156M | $153M | $138M |
| Short-Term Debt | $11M | $2M | $0 | $159M | $180M |
| Deferred Revenue | $399M | $394M | $380M | $374M | $0 |
| Other Current Liabilities | $98M | $111M | $211M | $182M | $561M |
| Total Current Liabilities | $985M | $979M | $1.0B | $952M | $879M |
| Long-Term Debt | $782M | $829M | $781M | $1.0B | $1.8B |
| Other Non-Current Liab. | $98M | $91M | $142M | $143M | -$945M |
| Total Non-Current Liabilities | $2.1B | $2.1B | $2.0B | $2.3B | $2.0B |
| Total Liabilities | $3.1B | $3.0B | $3.0B | $3.2B | $2.8B |
| — Equity — | |||||
| Common Stock | $893K | $877K | $870K | $849K | $852K |
| Retained Earnings | -$698M | -$706M | -$529M | -$926M | -$918M |
| Accumulated OCI | -$206M | -$185M | -$178M | -$213M | $9M |
| Total Stockholders Equity | $216M | $271M | $409M | $136M | $334M |
| Total Liabilities & Equity | $3.3B | $3.3B | $3.4B | $3.4B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $2.2B | $2.0B | $2.3B | $3.1B |
| Net Debt | $1.9B | $2.1B | $1.9B | $2.2B | $3.0B |
| Total Investments | $0 | $0 | $0 | $0 | $64M |