📊 BLMN Key Takeaways
Investment Thesis
Bloomin' Brands demonstrates severely deteriorated profitability with net income declining 37.7% YoY despite flat revenue growth, indicating margin compression and operational challenges in a competitive restaurant environment. Critical liquidity concerns are evident with a current ratio of 0.31x and quick ratio of 0.24x, combined with high leverage (2.36x debt-to-equity), leaving limited financial flexibility. While operating cash flow remains positive at $276.7M, the company's razor-thin net margin of 0.2% and minimal returns (ROE 2.5%, ROA 0.3%) suggest fundamental operational weakness rather than temporary headwinds.
BLMN Strengths
- Positive operating cash flow of $276.7M provides debt servicing capability
- Free cash flow of $96.8M demonstrates ability to generate cash despite profitability challenges
- Revenue stability with only 0.1% decline YoY suggests brand resilience and customer retention
BLMN Risks
- Severe liquidity crisis with current ratio of 0.31x indicating inability to cover short-term obligations
- High financial leverage at 2.36x debt-to-equity with $787.4M long-term debt constraining strategic flexibility
- Dramatic profitability deterioration with net income down 37.7% YoY while maintaining flat revenue indicates margin compression and cost pressures
- Microscopic profitability margins (0.2% net margin, 0.9% operating margin) leave no room for error or adverse conditions
- Weak return on equity (2.5%) and assets (0.3%) suggest inefficient capital deployment and value destruction
Key Metrics to Watch
- Operating margin trend - critical indicator of whether cost pressures are reversible
- Current and quick ratios - must improve to avoid liquidity distress
- Debt-to-equity trajectory - any increase signals deteriorating solvency
- Free cash flow sustainability - watch for capex changes that could indicate financial stress
BLMN Financial Metrics
💡 AI Analyst Insight
The relatively thin 2.4% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
BLMN Profitability Ratios
BLMN vs Consumer Sector
How Bloomin' Brands, Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BLMN Balance Sheet & Liquidity
BLMN 5-Year Financial Trend
5-Year Trend Summary: Bloomin' Brands, Inc.'s revenue has shown modest growth of 1% over the 5-year period. The most recent EPS of $2.56 reflects profitable operations.
BLMN Growth Metrics (YoY)
BLMN Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $910.0M | $6.9M | $0.08 |
| Q2 2025 | $999.4M | $25.4M | $0.30 |
| Q1 2025 | $1.0B | $42.2M | $0.50 |
| Q3 2024 | $1.0B | $6.9M | N/A |
| Q2 2024 | $1.1B | $28.4M | $0.32 |
| Q1 2024 | $1.2B | -$83.9M | $0.93 |
| Q3 2023 | $1.1B | $32.0M | $0.34 |
| Q2 2023 | $1.1B | $11.9M | $0.12 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BLMN Capital Allocation
BLMN SEC Filings
Access official SEC EDGAR filings for Bloomin' Brands, Inc. (CIK: 0001546417)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 12, 2026 | 4 | xslF345X05/wk-form4_1773353481.xml | View → |
| Mar 9, 2026 | 4 | xslF345X05/wk-form4_1773091874.xml | View → |
| Mar 5, 2026 | 4 | xslF345X05/wk-form4_1772759574.xml | View → |
| Mar 5, 2026 | 4 | xslF345X05/wk-form4_1772759566.xml | View → |
| Mar 5, 2026 | 4 | xslF345X05/wk-form4_1772759553.xml | View → |
❓ Frequently Asked Questions about BLMN
What is the AI rating for BLMN?
Bloomin' Brands, Inc. (BLMN) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BLMN's key strengths?
Positive operating cash flow of $276.7M provides debt servicing capability. Free cash flow of $96.8M demonstrates ability to generate cash despite profitability challenges.
What are the risks of investing in BLMN?
Severe liquidity crisis with current ratio of 0.31x indicating inability to cover short-term obligations. High financial leverage at 2.36x debt-to-equity with $787.4M long-term debt constraining strategic flexibility.
What is BLMN's revenue and growth?
Bloomin' Brands, Inc. reported revenue of $4.0B.
Does BLMN pay dividends?
Bloomin' Brands, Inc. pays dividends, with $38.3M distributed to shareholders in the trailing twelve months.
Where can I find BLMN SEC filings?
Official SEC filings for Bloomin' Brands, Inc. (CIK: 0001546417) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BLMN's EPS?
Bloomin' Brands, Inc. has a diluted EPS of $0.10.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.