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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Cash Flow Trends
Operating Cash Flow
$276M
+21.0% ▲
5Y CAGR: +14.7%
Capital Expenditures
$180M
+18.5% ▲
5Y CAGR: +15.4%
Free Cash Flow
$96M
+1198.5% ▲
5Y CAGR: +13.5%
Dividends Paid
$38M
+53.7% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$11M
+76.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $216M | $102M | $206M | -$52M | $13M |
| Depreciation & Amort. | $242M | $253M | $169M | $176M | $178M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $8M |
| Change in Working Capital | -$135M | -$175M | $12M | -$96M | $5M |
| Other Non-Cash Items | $83M | $197M | $153M | $231M | $110M |
| Operating Cash Flow | $402M | $391M | $532M | $228M | $276M |
| — Investing Activities — | |||||
| Capital Expenditures | -$123M | -$220M | -$282M | -$221M | -$180M |
| Acquisitions (Net) | $11M | -$2M | $4M | $8M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $9M | $17M | -$37M | -$24M | $183M |
| Investing Cash Flow | -$103M | -$205M | -$315M | -$236M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$304M | $87M | -$51M | $325M | -$244M |
| Stock Repurchased | $0 | -$109M | -$71M | -$267M | $0 |
| Dividends Paid | $0 | -$50M | -$84M | -$83M | -$38M |
| Other Financing | -$25M | -$133M | -$9M | -$119M | -$7M |
| Financing Cash Flow | -$319M | -$192M | -$189M | -$26M | -$290M |
| Net Change in Cash | -$21M | -$4M | $30M | -$44M | -$11M |
| Cash End of Period | $89M | $85M | $114M | $70M | $59M |
| Free Cash Flow | $280M | $171M | $250M | $7M | $96M |