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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: 71.1% 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.

Supply Chain Overview

10 relationships
10
As Filer
counterparties named
0
As Counterparty
mentioned by others
4
Rel. Types
2024-01-02
Earliest Filing
2024-12-31
Latest Filing
target: 5 acquirer: 3 partner: 1 investor: 1

Counterparties (Filed by BLMN)

10 relationships

Companies named in BLMN's SEC 8-K filings as business counterparties.

Counterparty Ticker Relationship Summary Filing Date SEC
Bloom Group Holdings, B.V. — acquirer Indirect wholly owned subsidiary of Bloomin' Brands, Inc. that entered into a Quota Purchase Agreement to sell assets. 2024-12-31 View
Bloom Participações Ltda. — target Brazilian limited liability company whose 67% capital stock was acquired by Osaka Participações Societárias S.A. 2024-12-31 View
Outback Steakhouse Restaurantes Brasil S.A. — target Brazilian corporation organized under the laws of the Federative Republic of Brazil, acquired alongside BPar. 2024-12-31 View
Osaka Participações Societárias S.A. — acquirer Brazilian corporation that acquired 67% of the capital stock of BPar from the Seller. 2024-12-31 View
Bloom Group Holdings, B.V. — target Seller of 67% interest in Brazil operations 2024-11-08 View
Bloom Participações Ltda. — target Target entity whose capital stock is being sold 2024-11-08 View
Outback Steakhouse Restaurantes Brasil S.A. — target Target entity whose capital stock is being sold 2024-11-08 View
Osaka Participações Societárias S.A. — acquirer Buyer acquiring 67% interest in Brazil operations 2024-11-08 View
OSI Restaurant Partners, LLC — partner Signatory to the Second Amended and Restated Credit Agreement 2024-03-01 View
Starboard Value LP — investor Entered into an agreement to appoint directors and receive board designation rights. 2024-01-02 View
Recent 8-K Filings (20)
Filing Date Description Type SEC
2026-09-29 Material Agreement; Financial Obligation; Regulation FD; Exhibits Agreement View
2026-08-05 Earnings Release; Exhibits View
2026-07-01 Officer/Director Change; Exhibits View
2026-05-06 Earnings Release; Exhibits View
2026-04-24 Shareholder Vote; Exhibits View
2026-02-25 Results of Operations and Financial Condition; Financial Statements and Exhibits View
2026-02-13 Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits View
2026-02-12 Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem View
2025-12-12 Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits View
2025-11-06 Results of Operations and Financial Condition; Financial Statements and Exhibits View
2025-10-06 Regulation FD Disclosure; Financial Statements and Exhibits View
2025-09-30 Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits View
2025-08-06 Results of Operations and Financial Condition; Financial Statements and Exhibits View
2025-08-04 Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem View
2025-05-07 Results of Operations and Financial Condition; Financial Statements and Exhibits View
2025-04-23 Submission of Matters to a Vote of Security Holders; Financial Statements and Exhibits View
2025-02-26 Results of Operations and Financial Condition; Financial Statements and Exhibits View
2025-02-20 Regulation FD Disclosure; Financial Statements and Exhibits View
2025-02-13 Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem View
2025-01-08 Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem View
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text. Covers 2021–2026. View on SEC EDGAR

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