Bloomin' Brands, Inc.

As of June 30, 2026, Bloomin' Brands, Inc. carries a market capitalization of 687.48M, placing it among publicly traded companies globally. Its enterprise value stands at 2.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bloomin' Brands, Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Bloomin' Brands, Inc. has 85.61M shares outstanding.

As of June 30, 2026, Bloomin' Brands, Inc. trades at a trailing price-to-earnings ratio of 28.28. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.82.

As of June 30, 2026, Bloomin' Brands, Inc. trades at an EV/EBITDA multiple of 11.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 55.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.31B versus a market cap of 687.48M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bloomin' Brands, Inc. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 439.62, indicating elevated leverage, while an interest coverage ratio of 4.87 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bloomin' Brands, Inc. posted a return on equity (ROE) of 6.67, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.86, measuring how efficiently the asset base is converted into earnings. The company generates approximately 51,036.95 in revenue per employee across its workforce of 68,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 58.67 indicates how many times Bloomin' Brands, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bloomin' Brands, Inc. recorded an income tax benefit of -31.35M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 548,813.10, leaving 24.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Bloomin' Brands, Inc.'s stock has gained approximately 37.48% over the past 52 weeks. The 50-day moving average sits at 8.16, while the 200-day moving average is 6.80.

Over the twelve months ended June 30, 2026, Bloomin' Brands, Inc. generated 3.48B in revenue and converted that into 24.21M in net income, yielding earnings per share of 0.35. EBITDA reached 200.52M, while operating income came in at 112.55M.

As of June 30, 2026, Bloomin' Brands, Inc. holds 58.31M in cash and equivalents against 1.67B in total debt, resulting in a net debt position of 556.84M. Total book value stands at 377.98M, with working capital of -537.82M providing operational flexibility.

Bloomin' Brands, Inc. produced 279.91M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Bloomin' Brands, Inc. posted a gross margin of 13.41, reflecting its pricing power and cost economics. The operating margin of 3.23 and net profit margin of 0.70 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Bloomin' Brands, Inc. paid dividends of 0.13 per share. The dividend payout ratio of 32.83 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 40.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 30.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bloomin' Brands, Inc. shareholders.

As of June 30, 2026, Bloomin' Brands, Inc. has an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.