Bloomin' Brands, Inc. (NASDAQ:BLMN)
Insiders here have filed 18 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $3.98B
- Net income
- $27.7M
- Net margin
- 0.7%
Heavily indebted for what it earns.
- Total debt
- $1.91B
- Cash
- $66.6M
- Net debt / EBITDA
- 7.90x
Owes more within a year than it holds to pay it.
- Current assets
- $209.6M
- Current liabilities
- $824.0M
- Current ratio
- 0.25
The business funds itself from operations.
- Operating cash flow
- $319.8M
- Free cash flow
- $155.0M
- FCF margin
- 3.9%
Not funding itself by issuing shares.
- Shares outstanding
- 85.6M
- Share growth (1y)
- 0.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
BLMN Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 29, 2026 | Dec 28, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 |
| Revenue | 1.02 B | 1.06 B | 975.22 M | 928.81 M | 1.00 B | 1.05 B |
| Revenue Growth (YoY) | 1.34 % | 0.96 % | 63.21 % | 2.07 % | -10.41 % | -1.82 % |
| Cost of Revenue | 873.90 M | 896.44 M | 847.75 M | 827.95 M | 867.05 M | 886.69 M |
| Gross Profit | 141.91 M | 163.24 M | 127.48 M | 100.87 M | 135.31 M | 162.91 M |
| SG&A Expense | 53.66 M | 52.31 M | 58.39 M | 59.10 M | 59.53 M | 61.38 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 103.65 M | 104.13 M | 140.78 M | 137.29 M | 105.67 M | 105.67 M |
| Operating Income | 38.26 M | 59.10 M | -13.30 M | -36.42 M | 29.65 M | 57.23 M |
| Pretax Income | 27.12 M | 46.51 M | -25.65 M | -42.72 M | 17.14 M | 44.75 M |
| Tax Provision | -5.81 M | -10.29 M | -12.18 M | 2.40 M | -8.75 M | 903.00 K |
| Net Income | 31.34 M | 55.65 M | -13.47 M | -45.86 M | 25.42 M | 42.15 M |
| EPS (Basic) | 0.37 | 0.65 | -0.16 | -0.54 | 0.30 | 0.50 |
| EPS (Diluted) | 0.36 | 0.65 | -0.16 | -0.54 | 0.30 | 0.50 |
| Shares Outstanding | 85.56 M | 85.28 M | 85.21 M | 85.09 M | 85.04 M | 84.90 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.