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Bloomin' Brands, Inc.

BLMN Consumer Discretionary Restaurants
$7.27
▲ +1.8% Today
as of Jun 7, 07:10 ET
Last 30 days +20.56% Apr 28 → Jun 05
$5.41 $6.22 $7.03 $7.85 $8.66 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$7.13
High
$7.46
Low
$7.12
Volume
$2M
Avg Vol
$3M
Mkt Cap
$712M
P/E (TTM)
17.73
Beta
52w High
$10.70
52w Low
$5.19
Div Yield
Shares Out
$85M

Overview

52-week range
$5.19
$11
38% of range
Avg surprise (last 2)
+10.5%
Avg reaction (last 2)
+16.3%
50% positive
Latest IV / EM
72%
EM ±10.0% · $8 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.96$-0.54$-0.13$0.28$0.70 Actual $0.70Actual $0.45Actual $-0.96Actual $0.32Actual $0.08Actual $0.59Est $0.57Actual $0.30Actual $-0.54Actual $0.67Est $0.57 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-46M$-20M$6M$32M$58M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.67 $0.57 +17.5% +13.6% +41.0% earnings
Sun Sep 28, 2025Sep 2025 $-0.54 financials
Sun Jun 29, 2025Jun 2025 $0.30 financials
Wed May 7, 2025Mar/2025 $0.59 $0.57 +3.5% -8.4% earnings
Sun Sep 29, 2024Sep 2024 $0.08 financials
Sun Jun 30, 2024Jun 2024 $0.32 financials
Sun Mar 31, 2024Mar 2024 $-0.96 financials
Sun Sep 24, 2023Sep 2023 $0.45 financials
Sun Jun 25, 2023Jun 2023 $0.70 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$317M$275M$298M$313M$261M$295M
Gross profit
Operating income$59M$-36M$30M$57M$9M$44M
Net income$56M$-46M$25M$42M$7M$28M
EPS (diluted)$0.65$-0.54$0.30$0.50$0.08$0.32

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$71M$59M$66M$50M$58M$70M$84M$118M
Inventory$53M$61M$59M$57M$61M$69M$72M$74M
Total current assets$209M$270M$351M$332M$319M$321M$261M$300M
Total assets$3.11B$3.17B$3.28B$3.31B$3.31B$3.38B$3.43B$3.39B
Long-term debt$753M$787M$962M$917M$918M$1.03B$1.09B$1.00B
Total liabilities$2.72B$2.83B$2.93B$2.91B$2.92B$3.25B$3.19B$3.10B
Total equity$396M$334M$344M$397M$381M$136M$242M$287M

Implied volatility — last 90 days

67%69%72%74%77% Jun 07 — IV 72% · EM ±10.0%

Sector peers

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