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Bloomin' Brands (BLMN)
NASDAQ:BLMN
US Market
BLMN
Bloomin' Brands
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Bloomin' Brands (BLMN) Ratios

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Bloomin' Brands Ratios

BLMN's free cash flow for Q1 2026 was $0.11. For the 2026 fiscal year, BLMN's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.24 0.29 0.34 0.34 0.35
Quick Ratio
 0.18 0.29 0.26 0.28 0.27
Cash Ratio
 0.09 0.07 0.07 0.11 0.09
Solvency Ratio
 0.07 0.06 0.01 0.14 0.08
Operating Cash Flow Ratio
 0.35 0.31 0.24 0.53 0.40
Short-Term Operating Cash Flow Coverage
 1.54 1.54 1.44 0.00 238.95
Net Current Asset Value
$ -2.52B$ -2.58B$ -2.92B$ -2.67B$ -2.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.97 0.67 0.59 0.65
Debt-to-Equity Ratio
 5.01 9.20 16.79 4.97 7.97
Debt-to-Capital Ratio
 0.83 0.90 0.94 0.83 0.89
Long-Term Debt-to-Capital Ratio
 0.66 0.85 0.88 0.66 0.75
Financial Leverage Ratio
 7.87 9.51 24.98 8.37 12.24
Debt Service Coverage Ratio
 1.13 1.05 0.86 8.31 5.39
Interest Coverage Ratio
 0.91 3.59 2.23 5.42 5.74
Debt to Market Cap
 1.39 3.75 1.14 0.32 0.46
Interest Debt Per Share
 23.80 36.53 27.21 23.89 24.94
Net Debt to EBITDA
 8.41 14.32 12.29 4.25 6.28
Profitability Margins
Gross Profit Margin
54.45%8.89%70.94%17.25%16.83%
EBIT Margin
1.19%0.82%0.10%6.78%4.51%
EBITDA Margin
5.73%5.31%4.54%10.84%8.25%
Operating Profit Margin
1.07%4.11%3.54%6.78%7.63%
Pretax Profit Margin
-0.12%-0.33%-1.49%5.55%3.18%
Net Profit Margin
0.55%0.14%-3.24%5.94%2.54%
Continuous Operations Profit Margin
0.61%0.35%-1.18%5.11%2.32%
Net Income Per EBT
-460.57%-41.60%217.69%107.01%79.99%
EBT Per EBIT
-11.13%-7.95%-42.06%81.76%41.62%
Return on Assets (ROA)
0.70%0.17%-3.78%7.22%3.07%
Return on Equity (ROE)
5.91%1.61%-94.47%60.47%37.55%
Return on Capital Employed (ROCE)
1.83%7.09%5.75%11.68%13.07%
Return on Invested Capital (ROIC)
-8.68%-7.00%4.28%10.07%8.86%
Return on Tangible Assets
0.87%0.21%-4.67%8.98%3.96%
Earnings Yield
3.24%1.00%-12.31%10.07%5.70%
Efficiency Ratios
Receivables Turnover
 107.81 38.70 34.47 44.42 30.38
Payables Turnover
 12.50 26.08 7.49 22.13 18.15
Inventory Turnover
 33.96 0.00 16.71 54.79 42.68
Fixed Asset Turnover
 2.11 0.00 2.01 2.13 1.99
Asset Turnover
 1.27 1.25 1.17 1.22 1.21
Working Capital Turnover Ratio
 -6.44 -6.29 -6.12 -6.46 -6.34
Cash Conversion Cycle
 -15.06 -4.56 -16.27 -1.62 0.45
Days of Sales Outstanding
 3.39 9.43 10.59 8.22 12.01
Days of Inventory Outstanding
 10.75 0.00 21.85 6.66 8.55
Days of Payables Outstanding
 29.20 13.99 48.70 16.50 20.11
Operating Cycle
 14.13 9.43 32.43 14.88 20.56
Cash Flow Ratios
Operating Cash Flow Per Share
 3.27 3.25 2.66 6.10 4.40
Free Cash Flow Per Share
 1.40 1.14 0.09 2.87 1.93
CapEx Per Share
 1.87 2.11 2.57 3.24 2.47
Free Cash Flow to Operating Cash Flow
 0.43 0.35 0.03 0.47 0.44
Dividend Paid and CapEx Coverage Ratio
 1.62 1.27 0.75 1.45 1.45
Capital Expenditure Coverage Ratio
 1.75 1.54 1.03 1.89 1.78
Operating Cash Flow Coverage Ratio
 0.14 0.09 0.10 0.26 0.18
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.06 0.13 0.10
Free Cash Flow Yield
17.71%18.03%0.71%10.19%9.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.83 99.79 -8.13 9.93 17.54
Price-to-Sales (P/S) Ratio
 0.17 0.14 0.26 0.59 0.45
Price-to-Book (P/B) Ratio
 1.69 1.61 7.68 6.00 6.59
Price-to-Free Cash Flow (P/FCF) Ratio
 5.65 5.55 140.68 9.81 10.44
Price-to-Operating Cash Flow Ratio
 2.41 1.94 4.56 4.61 4.57
Price-to-Earnings Growth (PEG) Ratio
 0.23 -0.96 0.05 0.07 -0.33
Price-to-Fair Value
 1.69 1.61 7.68 6.00 6.59
Enterprise Value Multiple
 11.37 16.87 18.09 9.68 11.69
Enterprise Value
 2.58B 3.55B 3.24B 4.38B 3.87B
EV to EBITDA
 11.37 16.87 18.09 9.68 11.69
EV to Sales
 0.65 0.90 0.82 1.05 0.96
EV to Free Cash Flow
 21.69 36.63 438.81 17.49 22.57
EV to Operating Cash Flow
 9.28 12.81 14.22 8.22 9.89
Tangible Book Value Per Share
 -2.47 -3.47 -5.85 -2.95 -5.30
Shareholders’ Equity Per Share
 4.64 3.91 1.58 4.69 3.05
Tax and Other Ratios
Effective Tax Rate
 6.10 2.06 0.21 0.08 0.27
Revenue Per Share
 46.51 46.42 45.99 47.78 45.13
Net Income Per Share
 0.25 0.06 -1.49 2.84 1.15
Tax Burden
 -4.61 -0.42 2.18 1.07 0.80
Interest Burden
 -0.10 -0.40 -15.53 0.82 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.06 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 10.59 20.10 -4.38 2.59 3.84
Currency in USD