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What this page is: Delvantic's full research page for Bloomin' Brands Inc. (BLMN) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.
Page map (sections in order; each card carries a stable
reference-name attribute you can cite):
profile-header/price-overview— company profile, live quote, market capextended-analysis— the core: three AI lens reads with findings, scores, and the analyst memofuture-predictions— our forward price-band predictionsmarket-narrative/ai-findings/gpt-critique— narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)- Members-only sections (render as login gates for anonymous readers):
price-history,income-trend,key-metrics,financials(statement tables),insider-trading. The analysis above is public; the raw data tables require a free account.
More for machine readers: site briefing at
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any ticker resolves at delvantic.com/stock/TICKER ·
raw inputs are public-company filings and market data (via licensed data feeds);
every model, score, lens read, and prediction on this page is Delvantic's own analysis.
Bloomin' Brands Inc.
BLMN NASDAQ
Consumer Cyclical · Restaurants
Tampa, FL 33607, United States
bloominbrands.com
Price
$10.82
Market Cap
$975.2M
Employees
64,000
Beta
1.20
Avg Volume
2,059,079
Last Dividend
$0.69
CEO
Mr. Michael Spanos
Bloomin' Brands Inc. is a leading casual dining restaurant company that owns and operates a portfolio of well-known restaurant concepts in the United States and internationally. Its primary brands include Outback Steakhouse, a casual steakhouse featuring steaks, bold flavors, and Australian-inspired decor; Carrabba's Italian Grill, offering authentic Italian cuisine based on family recipes; Bonefish Grill, specializing in fresh seafood, wood-grilled specialties, and seasonal dishes; and Fleming's Prime Steakhouse & Wine Bar, providing a contemporary take on the classic American steakhouse with prime steaks, award-winning wines, and exceptional service. The company manages its operations through U.S. and international segments, encompassing both company-owned and franchise locations that deliver diverse dining experiences across casual, polished casual, and fine dining categories. Bloomin' Brands Inc. emphasizes warm hospitality, quality food, and attentive service to create memorable moments for guests in the competitive restaurant industry. Founded in 1988 and headquartered in Tampa, Florida, it supports a global network of restaurants focused on consumer appeal and franchise partnerships.
Runs with full report
Earnings Schedule
Checked daily · calendar updated Aug 13 No upcoming print on the calendar yet — companies typically confirm a few weeks ahead. Last print was Aug 5, 2026.
EPS surprise history — vs analyst consensus · 5 prints of vendor history
+15.0%
Nov '25
+5.4%
Jan '26
+8.3%
Feb '26
+17.5%
May '26
+34.5%
Aug '26
| Print date | EPS est. | EPS actual | Revenue est. | Revenue actual |
|---|---|---|---|---|
| Aug 5, 2026 | $0.29 | $0.39 +34.5% | — | — |
| May 6, 2026 | $0.57 | $0.67 +17.5% | — | — |
| Feb 25, 2026 | $0.24 | $0.26 +8.3% | — | — |
| Jan 15, 2026 | $2.98 | $3.14 +5.4% | — | — |
| Nov 7, 2025 | $0.60 | $0.69 +15.0% | — | — |
Green = beat the estimate, red = missed. An earnings print is the fastest way a thesis changes — our designations should be re-read after each one.
Recent SEC Filings
| Filed | Form | Document |
|---|---|---|
| Aug 6, 2026 | 10-Q | View |
| Aug 5, 2026 | 8-K | View |
| Jul 1, 2026 | 8-K | View |
| May 8, 2026 | 144 | View |
| May 8, 2026 | SCHEDULE 13D/A | View |
| May 7, 2026 | 10-Q | View |
| May 6, 2026 | 8-K | View |
| Apr 24, 2026 | 4 | View |
| Apr 24, 2026 | 4 | View |
| Apr 24, 2026 | 4 | View |
| Apr 24, 2026 | 4 | View |
| Apr 24, 2026 | 4 | View |
Filings link to the SEC’s EDGAR system. Annual/quarterly reports (10-K, 10-Q, 20-F) carry the full story; 8-K/6-K current reports are the fastest signal that something material happened.
Price Overview
Last updated: Aug 13, 2026 3:18pm (just now)
Current data · timestamped when a report runs
$10.82
Change · Aug 13
-0.58 (-5.05%)
Day Range
$10.82 – $11.63
52-Week Range
$5.19 – $12.63
50-Day MA
$8.66
200-Day MA
$7.17
Volume
86,569.00
Share Structure
Outstanding
85,614,287.00
Float
81,317,610.00
Free Float
95.0%
High free float
— 95.0% of shares trade freely, ~5% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
TD Twelve Data statement
HEX SEC filing
P/E Ratio (Price per dollar of earnings)
HEXStock Price / EPS (Diluted)
108.15
Stock Price: $10.82
EPS (Diluted): 0.10
EPS (Diluted): 0.10
P/B Ratio (Price vs net asset value)
HEXStock Price / Book Value Per Share
2.74
Stock Price: $10.82
Total Equity: $337.17M
Shares: 85,307,000
Total Equity: $337.17M
Shares: 85,307,000
EV/EBITDA (Total value vs operating profit)
HEXEnterprise Value / EBITDA
7.70
Market Cap: $975.22M
Total Debt: $787.43M
Cash: $59.46M
EBITDA: $214.84M
Total Debt: $787.43M
Cash: $59.46M
EBITDA: $214.84M
Enterprise Value (Takeover price (cap + debt - cash))
HEXMarket Cap + Total Debt - Cash
$1.7B
Market Cap: $975.22M
Total Debt: $787.43M
Cash: $59.46M
Total Debt: $787.43M
Cash: $59.46M
Gross Margin (Revenue left after direct costs)
HEXGross Profit / Revenue
70.2%
Gross Profit: $2.78B
Revenue: $3.96B
Revenue: $3.96B
Operating Margin (Revenue left after all operations)
HEXOperating Income / Revenue
0.9%
Operating Income: $37.16M
Revenue: $3.96B
Revenue: $3.96B
Net Margin (Revenue left as actual profit)
HEXNet Income / Revenue
0.2%
Net Income: $8.24M
Revenue: $3.96B
Revenue: $3.96B
ROE (Profit from shareholder equity)
HEXNet Income / Total Equity
2.4%
Net Income: $8.24M
Total Equity: $337.17M
Total Equity: $337.17M
ROIC (Profit from all invested capital)
HEXNOPAT / Invested Capital
-3.4%
Operating Income: $37.16M
Tax Rate: 198.2%
Equity: $337.17M
Total Debt: $787.43M
Cash: $59.46M
Tax Rate: 198.2%
Equity: $337.17M
Total Debt: $787.43M
Cash: $59.46M
Current Ratio (Can it pay short-term bills)
HEXCurrent Assets / Current Liabilities
0.31
Current Assets: $269.64M
Current Liabilities: $878.65M
Current Liabilities: $878.65M
Debt/Equity (Leverage — debt vs equity)
HEXTotal Debt / Total Equity
2.34
Short-Term Debt: $0.00
Long-Term Debt: $787.43M
Total Debt: $787.43M
Total Equity: $337.17M
Long-Term Debt: $787.43M
Total Debt: $787.43M
Total Equity: $337.17M
Rev/Share (Top-line per share)
HEXRevenue / Shares Outstanding
$46.37
Revenue: $3.96B
Shares: 85,307,000
Shares: 85,307,000
Book Value/Share (Net assets per share)
HEX(Total Assets - Total Liabilities) / Shares
$3.95
Total Equity: $337.17M
Shares: 85,307,000
Shares: 85,307,000
FCF/Share (Real cash generated per share)
HEX(Operating Cash Flow + CapEx) / Shares
$1.13
Operating CF: $276.69M
CapEx: -$179.92M
Shares: 85,307,000
CapEx: -$179.92M
Shares: 85,307,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
TDLast Annual Dividend / Stock Price
6.4%
Last Dividend: $0.69
Stock Price: $10.82
Stock Price: $10.82
Payout Ratio (Earnings paid out as dividends)
HEXDividends Paid / Net Income
464.6%
Dividends Paid: -$38.27M
Net Income: $8.24M
Net Income: $8.24M
Income Statement (Annual)
Last updated: Aug 10, 2026 12:46pm (3d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $4.1B | $4.4B | $4.7B | $4.0B | $4.0B |
| Cost of Revenue | $1.2B | $1.4B | $1.4B | $1.1B | $1.2B |
| Gross Profit | $2.9B | $3.0B | $3.3B | $2.8B | $2.8B |
| Operating Expenses | $2.6B | $2.7B | $2.9B | $2.7B | $2.7B |
| Operating Income | $309.0M | $330.4M | $325.1M | $139.8M | $37.2M |
| Net Income | $215.6M | $101.9M | $247.4M | -$128.0M | $8.2M |
| EBITDA | $472.3M | $500.0M | $516.3M | $315.4M | $214.8M |
| EPS | $2.42 | $1.15 | $2.84 | $-1.49 | $0.10 |
| EPS (Diluted) | $2.00 | $1.03 | $2.56 | $-1.49 | $0.10 |
Balance Sheet (Annual)
Last updated: Aug 10, 2026 12:46pm (3d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $87.6M | $84.7M | $111.5M | $70.1M | $59.5M |
| Total Current Assets | $352.8M | $346.6M | $343.3M | $320.5M | $269.6M |
| Total Assets | $3.3B | $3.3B | $3.4B | $3.4B | $3.2B |
| Current Liabilities | $984.6M | $978.9M | $1.0B | $952.3M | $878.6M |
| Long-Term Debt | $782.1M | $828.5M | $780.7M | $1.0B | $787.4M |
| Total Liabilities | $3.1B | $3.0B | $3.0B | $3.2B | $2.8B |
| Total Equity | $222.9M | $273.9M | $412.0M | $139.4M | $337.2M |
| Retained Earnings | -$698.2M | -$706.1M | -$528.8M | -$925.8M | -$917.6M |
Cash Flow (Annual)
Last updated: Aug 10, 2026 12:46pm (3d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $402.5M | $390.9M | $532.4M | $228.1M | $276.7M |
| Capital Expenditure | -$122.8M | -$219.7M | -$324.3M | -$220.7M | -$179.9M |
| Free Cash Flow | $279.6M | $171.2M | $208.2M | $7.4M | $96.8M |
| Acquisitions (net) | — | — | — | — | — |
| Net Debt Issued / (Repaid) | -$231.2M | $0 | $0 | — | — |
| Dividends Paid | $0 | -$49.7M | -$83.7M | -$82.6M | -$38.3M |
| Stock Buybacks | $0 | -$109.2M | -$70.8M | -$265.7M | $0 |
| Net Change in Cash | -$21.4M | -$4.3M | $29.6M | -$44.3M | -$10.6M |
Growth Trends (YoY %)
Last updated: Aug 10, 2026 12:46pm (3d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +7.1% | +5.8% | -15.4% | +0.1% |
| Gross Profit Growth | +4.8% | +7.5% | -14.1% | -0.9% |
| Operating Income Growth | +6.9% | -1.6% | -57.0% | -73.4% |
| Net Income Growth | -52.7% | +142.8% | -151.7% | +106.4% |
| EBITDA Growth | +5.9% | +3.3% | -38.9% | -31.9% |
Dividend History (Last 20)
Last updated: Aug 13, 2026 3:18pm (just now)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2025-08-19 | $0.15 | — | — | — |
| 2025-05-20 | $0.15 | — | — | — |
| 2025-03-11 | $0.15 | — | — | — |
| 2024-11-25 | $0.24 | — | — | — |
| 2024-08-20 | $0.24 | — | — | — |
| 2024-05-17 | $0.24 | — | — | — |
| 2024-03-05 | $0.24 | — | — | — |
| 2023-11-13 | $0.24 | — | — | — |
| 2023-08-11 | $0.24 | — | — | — |
| 2023-05-09 | $0.24 | — | — | — |
| 2023-02-28 | $0.24 | — | — | — |
| 2022-11-08 | $0.14 | — | — | — |
| 2022-08-09 | $0.14 | — | — | — |
| 2022-05-10 | $0.14 | — | — | — |
| 2022-03-01 | $0.14 | — | — | — |
| 2020-02-27 | $0.20 | — | — | — |
| 2019-11-15 | $0.10 | — | — | — |
| 2019-08-09 | $0.10 | — | — | — |
| 2019-05-10 | $0.10 | — | — | — |
| 2019-02-22 | $0.10 | — | — | — |
Industry Benchmarks
Compares BLMN against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for BLMN — it's generated by the pipeline (
market-narrative step).
Claude Reading
No AI findings yet for BLMN — they're generated by the
pipeline (
ai-findings step) when a report is run on this ticker.
GPT Reading
No GPT reading yet for BLMN — it's generated by the
pipeline (
gpt-critique step) after the other Big-3 seats, when a
report is run on this ticker.
Grok Reading
No Grok reading yet for BLMN — it's generated by the
pipeline (
grok-critique step) alongside the other Big-3 seats, when a
report is run on this ticker.
Advanced Analysis Forensic deep-dive · four lenses
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Data via Financial Modeling Prep · Cached for performance · twelvedata
v1.1.530 · 761561a2 · 2026-08-12 19:06:35