BLOOMIN’ BRANDS, INC. (BLMN)

Every figure this model derived for BLMN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 164,814,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-28
cash 66,613,000 CashAndCashEquivalentsAtCarryingValue 2026-06-28
current assets 209,593,000 AssetsCurrent 2026-06-28
current liabilities 824,036,000 LiabilitiesCurrent 2026-06-28
equity 431,833,000 StockholdersEquity 2026-06-28
interest expense 52,587,000 InterestPaidNet 2026-06-28
ocf 319,783,000 NetCashProvidedByUsedInOperatingActivities 2026-06-28
revenue 3,979,518,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-28
sbc 10,377,000 ShareBasedCompensation 2026-06-28

The ratios

The figures themselves rather than their scores — what somebody looking up BLMN on one particular measure came for.

RatioValue
cash operating margin6.02
current ratio0.41
current ratio reported0.25
deferred revenue growth0.54
dilution pct-0.7
ebit cagr-41.16
ebit yoy-57.35
fcf margin3.89
growth cv2.44
interest cover0.91
net debt ebitda2.82
operating margin1.2
owner earnings margin3.63
revenue growth1.16
revenue growth per share1.87
roic3.49
rule of 402.35
sbc pct revenue0.26

What to be careful about

What this model itself distrusts about BLMN's figures. Written by the derivation as it ran, not added afterwards.