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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$4.0B
+0.1% ▲
5Y CAGR: +4.5%
Gross Profit
$352M
-87.4% ▼
5Y CAGR: +0.9%
Operating Income
$163M
+16.3% ▲
Net Income
$5M
+104.2% ▲
EPS (Diluted)
$0.06
+104.2% ▲
EBITDA
$210M
+17.1% ▲
5Y CAGR: +109.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $4.1B | $4.0B | $4.2B | $4.0B | $4.0B |
| YoY Growth | +30.0% | +7.1% | +5.8% | -15.4% | +0.1% |
| Cost of Revenue | $3.4B | $3.3B | $3.4B | $1.1B | $3.6B |
| Gross Profit | $732M | $675M | $719M | $2.8B | $352M |
| Gross Margin | 17.7% | 16.8% | 17.3% | 70.9% | 8.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $246M | $213M | $234M | $219M | $238M |
| Operating Expenses | $423M | $369M | $436M | $2.7B | $189M |
| Operating Income | $309M | $306M | $283M | $140M | $163M |
| Operating Margin | 7.5% | 7.6% | 6.8% | 3.5% | 4.1% |
| Interest Expense | $58M | $53M | $52M | $63M | $45M |
| Income Before Tax | $249M | $127M | $231M | -$59M | -$13M |
| Tax Expense | $26M | $34M | $18M | -$12M | -$27M |
| Net Income | $216M | $102M | $247M | -$128M | $5M |
| Net Margin | 5.2% | 2.5% | 5.9% | -3.2% | 0.1% |
| EPS (Diluted) | $2.00 | $1.03 | $2.56 | $-1.49 | $0.06 |
| EBITDA | $470M | $331M | $452M | $179M | $210M |
| Shares Outstanding | 108M | 99M | 96M | 86M | 85M |