Bloomin' Brands, Inc.
BLMNConsumer CyclicalNASDAQRestaurants
Scan Results
Daily timeframePart of the consumer cyclical sector, Bloomin' Brands, Inc. (BLMN) is listed under Restaurants. Valued at $733.7M, BLMN is a small-cap name in its sector. The company operates through U.S.
Market Cap
$733.7M
Beta
1.20
P/E (TTM)
35.71
P/E (Fwd)
8.87
EPS (TTM)
$0.24
EPS (Fwd)
$0.97
ROE
6.8%
ROA
2.5%
Cash
$71.3M
Total Debt
$1.98B
Free CF
$227.7M
52W Change
-7.1%
Annual Financials
Cash vs Debt
Bloomin' Brands, Inc. carries $1.98B in total debt against $71.3M in cash reserves — debt is roughly 27.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $227.7M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 6.8% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.5% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $4.01B (2022) to $3.96B (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing BLMN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.