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BLMN · Bloomin' Brands, Inc.

Track BLMN — free
$10.47 -0.50 (-4.56%) At close · Nov 5 Earnings today
Market Cap
$896.45M
Shares
85.62M
Volume · Nov 5 2.99M Avg daily vol (3M) 2.37M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.47 Open$11.02 Day$10.23–11.13 52W close$5.26–11.85 Avg vol 30d2.8M Short int12.2M · 14.2% of shares · 4.4d Short vol51% Last earningsNov 6, 2026 DataJan 2020–Nov 2026 Filing10-Q · Aug 6

Up next

Nov 6, 2026 Announced · this week
Nov 6, 2026 Today Open the call

Latest documents

2026
Nov 2
Current report 8-K Events of Nov 1
Entered into a material agreement, Ended a material agreement

Bloomin’ Brands, Inc. agreed to purchase substantially all assets of Chapter 11 franchisee Out West for $26.3 million, subject to adjustments and Bankruptcy Court approval, and agreed to provide up to $5.5 million of non-interest-bearing debtor-in-possession financing.

Aug 6
Quarterly report 10-Q FY2026 Q2, ended Jun 28
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $1.02B ▲ 1.3% Net income $31.34M ▲ 23.3% Diluted EPS $0.36 ▲ 20.0%
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.98B
Trailing 12 months
Net income (TTM)
$27.66M
Trailing 12 months
Revenue growth YoY
+1.3%
Year over year
Operating margin
1.2%
Trailing 12 months
P / E (TTM)
35.4
Trailing earnings · reciprocal yield 2.8%
FCF yield
16.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$636.17M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.3%
Year over year · more shares
Price change (1Y)
+59.2%
Trailing year
Short interest
14.2%
Latest settlement · 4.4 days to cover
View all 122 metrics

AI Brief

Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26

TL;DR. Bloomin' Brands posted Q2 adjusted diluted EPS of $0.39 vs. $0.32 prior year on +2.3% U.S. comp sales, and raised full-year 2026 adjusted diluted EPS guidance to $0.90-$1.00 (from $0.75-$0.90), driven by better mix and improved mid-P&L cost controls, though U.S. traffic remained down 1.9%.

Bullish
  • + Raised full-year 2026 adjusted diluted EPS guidance to $0.90-$1.00 from $0.75-$0.90.
  • + Q2 adjusted diluted EPS of $0.39 beat prior-year $0.32.
  • + Q2 adjusted operating margin expanded 50 bps to 4.0% on improved restaurant margins.
  • + Turnaround investment need reduced: total cut to $36M from $50M with mix investment down to $4M from $18M, yielding net investment of just $6M after $30M productivity savings.
  • + Outback guest metric scores rose year-over-year for the fourth consecutive quarter, with steak scores in top box and service scores up nearly three points.
  • + Bonefish posted +8.1% Q2 comp sales and +4.5% traffic, marking sustained recovery.
Bearish
  • − Q3 2026 adjusted diluted EPS guidance is negative, between -$0.27 and -$0.22.
  • − Commodity inflation of 5.7% in Q2 pressured COGS, and full-year commodity inflation is expected at 4.5%-5.5% versus ~4.5% pricing.
  • − Brazil equity-method investment loss of approximately $900,000 in Q2; full-year loss expected at $3-$4 million.
  • − Leverage remains elevated at 3.7x lease-adjusted net leverage, above the 3.0x long-term target.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 28.2 · fear Equity put/call 0.44
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +32%
above
Price vs 50-day avg +14%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 79%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +23%
trailing
6-month return +30%
trailing
YTD return +70%
this year
Relative strength +31%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow Accumulating
75 of 241 funds reported for Sep 30 · net +2.9M sh shares · +12 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
14.24% of shares out · ▲ +7.4% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
241 holders — mid 3-yr range
Squeeze score 91
high risk · 0–100
Fundamentals
Strong
Revenue growth −1%
Y/Y
EPS growth +107%
Y/Y
Free cash flow $96.8M
Valuation P/E 33.8
in line
Buyback $96.8M
remaining
Balance sheet $748.6M
net debt
Quant / Vol
risk profile
Very High
Volatility 80%
annualized · 1-yr
Max drawdown −35%
past year
ATR 6.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 3 of last 8
Latest guidance · from the Earnings Call filed Aug 5, 2026
Capital expenditures · full year Maintained $185M – $195M
May 6, 2026 $185M – $195M changed to Aug 5, 2026 $185M – $195M
Previous outlook earlier release · from the 8-K filed Feb 25, 2026

Still-open targets the latest release did not restate under the same label.

U.S. comparable restaurant sales · 2026 0.5% – 2.5%
Diluted earnings per share · 2026 $0.70 – $0.85
Adjusted diluted earnings per share · 2026 $0.75 – $0.90
Commodity inflation · 2026 4.5% – 5.5%
Labor inflation · 2026 3% – 3.5%
Prior guidance period ended · from the 8-K filed Aug 5, 2026
Adjusted diluted earnings per share · fiscal Q3 2026 $-0.27 – $-0.22
Guided vs delivered · last 8 settled
Diluted earnings per share Q2 2026
guided $0.24 – $0.29
$0.36 Beat +35.8%
Diluted earnings per share Q1 2026
guided $0.54 – $0.59
$0.65 Beat +15.0%
Diluted earnings per share Fiscal 2025
guided $0.75 – $0.80
$0.10 Miss −87.1%
Diluted loss per share Q3 2025
guided $-0.22 – $-0.17
$-0.54 Miss −176.9%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+32% Bullish
Price vs 50-day avg
+14% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
79% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow Accumulating
75 of 241 funds reported for Sep 30 · net +2.9M sh shares · +12 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
14.24% of shares out · ▲ +7.4% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
241 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5 Now $10 · 79% Range high $12
vs 200-day avg +32% vs 50-day avg +14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted income from operations non-GAAP $103.61M Twenty-six weeks ended June 28, 2026 —
Adjusted net income, continuing operations non-GAAP $91.41M Twenty-six weeks ended June 28, 2026 —
Average check per person - Combined U.S. 3.4% Twenty-six weeks ended June 28, 2026 —
Comparable restaurant sales - Bonefish Grill 8.1% Q2 2026 —
Comparable restaurant sales - Carrabba's Italian Grill 1.7% Q2 2026 —
Comparable restaurant sales - Fleming's Prime Steakhouse & Wine Bar 1.6% Q2 2026 —
Comparable restaurant sales - Outback Steakhouse 1.4% Q2 2026 —
International Franchise total 354 June 28, 2026 —
Restaurant-level operating income non-GAAP $269.45M Twenty-six weeks ended June 28, 2026 —
Restaurant-level operating margin non-GAAP 12.4% Q2 2026 —
System-wide total 1,448 June 28, 2026 —
System-wide total - Company-owned 959 June 28, 2026 —
System-wide total - Franchised 489 June 28, 2026 —
Traffic - Combined U.S. -1.8% Twenty-six weeks ended June 28, 2026 —
U.S. total 1,084 June 28, 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Restaurants — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BLMN
Bloomin' Brands, Inc.
this stock
$896.45M +69.7% -0.9% 33.8 14.2%
MCD
Mcdonalds Corp
$198.30B -9.0% +3.7% 22.8 1.9%
SBUX
Starbucks Corp
$121.89B +26.1% +2.8% 61.8 3.8%
YUM
Yum Brands Inc
$45.33B +9.8% +8.8% 20.9 4.3%
CMG
Chipotle Mexican Grill Inc
$44.78B -4.3% +5.4% 33.1 3.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
245
% held
106.8%
Reported
75 of 241
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
237
View
Short & Settlement
Short Interest Rising
Shares short
12.2M
Days to cover
4.4d
Change
+843.3K sh
View
Short Volume
Short vol %
51%
As of
Nov 5, 2026
Short Total
View
Fails to Deliver
FTD shares
194.9K
Value
$1.6M
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
42.2%
Week of
Sep 28, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$4.0B
Net income (FY)
$8.2M
EPS diluted
$0.10
View
Buybacks
Authorized
$220.0M
Remaining
$96.8M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Nov 2, 2026
This year
15

Bloomin’ Brands, Inc. agreed to purchase substantially all assets of Chapter 11 franchisee Out West for $26.3 million, subject to adjustments and Bankruptcy Court approval, and agreed to provide up to $5.5 million of non-interest-bearing debtor-in-possession financing.

View
Proposed Sales
Value
$30.9M
Shares
3.8M
Filed
May 8, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 6, 2026
Last webcast
Aug 5, 2026
View
Investor Relations
Latest news
Bloomin’ Brands, Inc. to Host Fis…
Published
Oct 16, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
BLMN -2.1% +23.5% +30.2% -1.0% +69.7%
SPY -4.7% -5.3% -0.8% -3.0% +7.5%
vs SPY +2.7% +28.8% +31.1% +2.1% +62.2%

Capital returns

Latest dividend
$0.15 / share · ex Aug 19, 2025
Cut 37.5%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Full dividend history
Buyback program · as of Aug 6, 2025
Authorized
$220.00M
Spent (derived)
$123.20M
Remaining
$96.80M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1546417 CUSIP 094235108 13F (30d) 82 filings 69 filers Visit website Investor relations