OakChart

Bloomin Brands Inc

BLMNConsumer Cyclical·Restaurants·USA·Small·NASD·Nov 11 • 10:19 AM ET

10.02+0.09 (0.86%)
2026-11-11 16:20 CET
Market cap
851.52 USD m
Revenue, TTM
3,995.05 USD m
Net income, TTM
73.62 USD m
Free cash flow, TTM
121.50 USD m
EPS diluted, TTM
0.86
P/E
11.70
Compare

Price

BLMN against its 20, 50 and 200-day averages
2050200beat
6.008.0010.0012.005.4M10.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BLMNclose 10.0220-day 10.0950-day 9.19200-day 8.0010.02

20.7% under 12.63 on 5 Aug 2026. Last 15 sessions, 27.7% high to low

Profile

BLMN
52-week range, 65% of the way up
5.1912.63

Bloomin Brands, Inc. engages in the acquisition, operation, design, and development of restaurant concepts. It operates through the U.S. and International geographical segments. The U.S. segment operates in the USA and Puerto Rico. The International segment operates in Brazil, South Korea, Hong Kong, and China. Its brands include Outback Steakhouse, Carrabba's Italian Grill, Bonefish Grill, and Fleming's Prime Steakhouse and Wine Bar. The company was founded by Chris Thomas Sullivan, Robert Danker Basham and John Timothy Gannon in March 1988 and is headquartered in Tampa, FL.

IndexRUT
Employees64000
IPOAug 08, 2012
Beta1.28
ATR, 14d0.66
Rel volume1.14
Short float13.64%
Insider own1.35%
Inst own106.89%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap858.81M
Enterprise Value2.75B
Income73.62M
Sales4.00B
Book/sh5.03
Cash/sh1.06
Dividend Est.-
Dividend TTM-
Dividend Ex-DateAug 19, 2025
Dividend Gr. 3/5Y- -
Payout713.15%
Employees64000
IPOAug 08, 2012

Ratios

P/E11.70
Forward P/E9.09
PEG3.09
P/S0.21
P/B1.99
P/C9.46
P/FCF7.07
EV/EBITDA8.20
EV/Sales0.69
Quick Ratio0.20
Current Ratio0.28
Debt/Eq4.58
LT Debt/Eq4.16
Option/ShortYes / Yes

Earnings

EPS (ttm)0.86
EPS next Y1.10
EPS next Q0.11
EPS this Y-12.06%
EPS next Y10.87%
EPS next 5Y2.94%
EPS past 3/5Y-60.64% -
Sales past 3/5Y-3.60% 4.53%
EPS Y/Y TTM222.06%
Sales Y/Y TTM1.07%
EPS Q/Q95.33%
Sales Q/Q1.67%
EarningsNov 06 BMO
EPS/Sales Surpr.28.18% 2.07%

Ownership

Insider Own1.35%
Insider Trans0.00%
Inst Own106.89%
Inst Trans9.57%
ROA2.27%
ROE18.78%
ROIC3.31%
Gross Margin9.21%
Oper. Margin3.87%
Profit Margin1.84%
SMA20-0.69%
SMA508.97%
SMA20025.26%
Trades-

Technical

Shs Outstand85.70M
Shs Float84.59M
Short Float13.64%
Short Ratio4.86
Short Interest11.54M
52W High12.63 -20.70%
52W Low5.19 92.97%
Volatility6.44% 6.74%
ATR (14)0.66
RSI (14)51.97
Beta1.28
Rel Volume1.14
Avg Volume2.37M
Volume456,452

Performance

Perf Week-8.71%
Perf Month8.74%
Perf Quarter-7.18%
Perf Half Y20.95%
Perf YTD62.32%
Perf Year57.72%
Perf 3Y-55.96%
Perf 5Y-51.41%
Perf 10Y-48.05%
Recom2.73
Target Price12.03
Prev Close9.93
Price10.02
Change %0.86%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 29, 2026UpgradeJJP MorganUnderweight → Neutral$13+29.8%
Apr 24, 2026DowngradeJJP MorganNeutral → Underweight$6-40.1%
Nov 07, 2025UpgradeGGoldmanSell → Neutral$7-30.1%
Jan 27, 2025DowngradeBBofA SecuritiesNeutral → Underperform$13+29.8%
Jan 07, 2025DowngradeBBarclaysOverweight → Equal Weight$19 → $13+29.8%
Dec 05, 2024InitiatedGGoldmanSell$13+29.8%
Nov 11, 2024DowngradeRRaymond JamesOutperform → Mkt Perform
Jan 23, 2024DowngradeJJP MorganOverweight → Neutral$26+159.6%
Nov 06, 2023DowngradeRRaymond JamesStrong Buy → Outperform$29 → $28+179.6%
Oct 19, 2023InitiatedDDeutsche BankHold$25+149.6%

Peers

Mkt cap
TickerCompanyMkt cap
TXRHTexas Roadhouse Inc12.14B
DRIDarden Restaurants Inc25.66B
BJRIBJ's Restaurant Inc1.23B
EATBrinker International Inc8.09B
CAKECheesecake Factory Inc5.50B
DINDine Brands Global Inc448.47M
CBRLCracker Barrel Old Country Store Inc1.46B
RRGBRed Robin Gourmet Burgers Inc162.28M
STKSONE Group Hospitality Inc33.55M
FWRGFirst Watch Restaurant Group Inc819.72M

Insider trading

latest 14 of 37
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hafner Patrick MOfficerNov 10 '26Proposed Sale10.1320,000202,650Nov 10 01:45 PM
Lefferts KellyOfficerNov 10 '26Proposed Sale10.1650,000507,928Nov 10 12:39 PM
Spanos MikeCEOOct 01 '26Option Exercise0.0060,0820266,704Oct 05 05:34 PM
Hafner Patrick MEVP, Pres Outback SteakhouseSep 03 '26Option Exercise0.008,102039,274Sep 08 05:58 PM
Pace Philip JSVP, Chief Accounting OfficerSep 03 '26Option Exercise0.003,241060,287Sep 08 05:58 PM
Lefferts KellyEVP, Chief Legal OfficerSep 03 '26Option Exercise0.006,4810135,723Sep 08 05:58 PM
Christel Eric CEVP, Chief Financial OfficerSep 02 '26Option Exercise0.0025,1510175,151Sep 04 04:26 PM
Lefferts KellyEVP, Chief Legal OfficerSep 02 '26Option Exercise0.0015,3850132,989Sep 04 04:26 PM
Pace Philip JSVP, Chief Accounting OfficerSep 02 '26Option Exercise0.0015,385060,793Sep 04 04:26 PM
Starboard Value LPAffiliate of former DirectorMay 08 '26Proposed Sale8.123,800,00030,856,000May 08 09:46 PM
Levy Tara WalpertDirectorApr 22 '26Option Exercise0.0019,746089,622Apr 24 05:48 PM
GEORGE DAVID CDirectorApr 22 '26Option Exercise0.0025,478034,047Apr 24 05:48 PM
Kunkel Julie T.DirectorApr 22 '26Option Exercise0.0019,746036,277Apr 24 05:48 PM
MAHONEY JOHNDirectorApr 22 '26Option Exercise0.0019,746097,580Apr 24 05:48 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
DFSVUS Small Cap Value Portfolio ETF Class Shares-
SYLDCambria Shareholder Yield ETFAUM: 1.03B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • Outback Steakhouse is Getting Better. Now It Needs More Customers (FSR)
  • Denny's Looks to Assure Continuity After 30-Unit Operator Files Bankruptcy, Plus Checkers and Outback Operators File Chapter 11 (Franchise Times) -6.88%
  • Bloomin' Brands Beats Q3 And Lifts Full-Year EPS Again, But Falling Traffic And A Soft Q4 Comp Outlook Undercut The Turnaround (Earnings Whispers)
  • Bloomin' Brands Shares Gain 3.8% as Third-Quarter Earnings Beat Forecasts Despite Cautious Q4 Guidance (InvestorsHub)
  • Outback Steakhouse Owner Raises Profit Outlook as Chain's Turnaround Continues (The Wall Street Journal)
  • Loading…
  • Bloomin' Brands: Q3 Earnings Snapshot (Associated Press)
  • Bloomin' Brands Announces 2026 Q3 Financial Results (Business Wire)
  • Outback Steakhouse franchisee files for bankruptcy after closures (USA TODAY)
  • Portillos Shares Up 20%, Raises FY Outlook (Exec Edge)
  • Outback Steakhouse store closures: See a list of doomed locations as franchisee files for bankruptcy (FastCompany) +7.23%
  • Outback Steakhouses Largest U.S. Franchisee Files for Bankruptcy, Reports Over $100M in Liabilities (First for Money)
  • Outbacks largest U.S. franchisee goes bankrupt (Restaurant Dive) -6.15%
  • 61-Unit Outback Steakhouse Franchisee Files for Bankruptcy (FSR)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-06-0.170-0.237-0.020944.35925.2311
2026Q22026-08-050.3900.2890.3641,0161,00211
2026Q12026-05-060.6700.5660.6491,0601,04214
2025Q42026-02-250.2500.244-0.131975.22980.5214
2025Q32025-11-06-0.030-0.122-0.546928.81906.3513
2025Q22025-08-060.3300.2920.2791,002985.4513
2025Q12025-05-070.5800.5710.4951,0501,03213
2024Q42025-02-260.2200.368-0.937972.021,08613
2024Q32024-11-080.2100.2040.0801,0391,04512
2024Q22024-08-060.5100.5800.3211,1191,12613
2024Q12024-05-070.7000.743-0.9641,1951,19613
2023Q42024-02-230.7500.6890.4501,1941,19713
2023Q32023-11-030.4400.4140.4521,0801,08213
2023Q22023-08-010.7400.6410.7011,1531,14812
2023Q12023-04-280.9800.8910.9321,2451,21612
2022Q42023-02-160.6800.6390.6101,0951,12013

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.3601.3401.0164,2134,176
2018FY1.5001.4621.1384,1264,109
2019FY1.5401.5741.4544,1394,145
2020FY-0.690-0.731-1.8553,1713,221
2021FY2.7002.6212.0004,1224,110
2022FY2.5202.4701.0354,4174,438
2023FY2.9302.8462.5654,6714,670
2024FY1.7901.790-1.4903,9504,438
2025FY1.1301.1170.1003,9563,957
2026FY-0.994--3,980
2027FY-1.102--4,062
2028FY-1.233--4,159

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-061004976.96950.91993.1
2026Q4S2026-10-301000984.01964.89993.2
2026Q4S2026-10-261000983.47964.89993.2
2026Q4S2026-10-221000983.87968.82993.2
2026Q4S2026-10-201000983.32968.82993.2
2026Q4S2026-10-191010983.32968.82993.2
2026Q4S2026-10-141011983.32968.82993.2
2026Q4S2026-09-281011983.2968.82993.2
2026Q4S2026-09-24911983.22968.82993.2
2026Q4S2026-08-071011983.05968.82993.2
2026Q4S2026-08-061011983.13968.82993.2
2026Q4S2026-08-051001981.71954.62993.2
2026Q4S2026-08-011000985.04954.62997.6
2026Q4S2026-07-231100985.43954.62997.6

Estimate history

EPS, annual1.0161.1381.454-1.85521.0352.565-1.490.0630.8557
Period201720182019202020212022202320242025TTM
EPS, quarterly0.08-0.9370.4950.279-0.546-0.1310.6490.364-0.026
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4223.1364126.4134139.3893170.5614122.3854416.5084168.163950.4753955.9963995.05
Period201720182019202020212022202320242025TTM
Sales, quarterly1038.771972.021049.5941002.366928.813975.2231059.6731015.809944.345
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual91.91391.27286.94687.85689.25387.69686.96984.85585.22285.697
Period201720182019202020212022202320242025MRQ
Shares, quarterly84.8384.85584.98785.06285.16785.22285.40985.61485.697
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,995.053,956.003,950.474,168.164,416.514,122.393,170.564,139.394,126.41
Cost of Goods Sold Incl. D&A3,626.933,604.113,527.893,618.463,835.973,548.672,968.863,666.373,660.59
Gross Profit368.12351.88422.58549.70580.54573.71201.70473.02465.82
Selling, General and Administrative Excl. Other205.00189.27215.59232.94234.75245.62243.02274.13282.15
Research and Development--3.503.102.702.602.403.403.80
Other Operating Expense8.650.000.000.000.000.000.000.000.00
Operating Income154.47162.61207.00316.76345.79328.10-41.32198.89183.67
Interest Expense47.4345.3562.5951.5839.7847.6651.0746.8244.78
Unusual Expense51.82125.45203.2134.00154.0831.16147.2613.8338.58
Net Income Before Taxes55.22-8.19-58.81231.19151.91249.30-239.52141.69100.31
Income Taxes-27.02-26.70-12.1318.4042.7026.38-80.737.57-9.23
Consolidated Net Income77.8613.77-46.67212.78109.20222.91-158.79134.12109.54
Net Income From Continuing Operations72.818.77-52.04205.76101.91215.56-158.72130.57107.10
Net Income73.625.38-128.02247.39101.91215.56-162.21130.57107.10
EPS (Recurring)1.281.090.172.812.132.20-0.681.561.43
EPS (Basic, Before Extraordinaries)0.860.06-1.492.841.152.42-1.851.471.16
EPS (Diluted)0.860.06-1.492.561.032.00-1.851.451.14
EBITDA334.88340.29382.58486.03598.66569.76213.38469.06385.26
Non-Operating Income (Expense)0.000.000.000.00-0.020.030.133.46-0.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.686.155.919.4113.0517.8210.7414.3717.72
Price To Earnings Ratio11.6011.60-10.4521.3810.45-15.3615.96
Price To Sales Ratio0.170.150.270.650.470.550.520.470.40
Gross Margin9.218.8910.7013.1913.1413.926.3611.4311.29
Operating Margin3.874.115.247.607.837.96-1.304.804.45
Net Margin1.840.14-3.245.942.315.23-5.123.152.60
Shares Outstanding85.7085.2284.8586.9787.7089.2587.8686.9591.27
Market Capitalization851.52851.521,035.932,443.811,766.411,872.451,700.701,917.111,644.11

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue944.351,015.811,059.67975.22928.811,002.371,049.59972.02
Cost of Goods Sold Incl. D&A872.36919.91942.73891.93872.89911.65930.64878.96
Gross Profit71.9995.90116.9483.2955.9290.72118.9693.06
Selling, General and Administrative Excl. Other54.2650.8048.9251.0245.6655.9845.0743.33
Other Operating Expense-0.863.975.530.0033.241.540.350.00
Operating Income18.5841.1362.4832.27-22.9833.1973.5449.73
Interest Expense11.5211.1412.4112.3611.1110.7011.1917.14
Unusual Expense0.002.873.3845.5713.443.5416.3133.53
Net Income Before Taxes7.0627.1246.69-25.65-47.5318.9546.04-0.94
Income Taxes6.40-6.67-10.29-16.45-2.40-8.750.90-13.53
Consolidated Net Income-1.3632.9356.80-10.51-45.4725.8943.8512.59
Net Income From Continuing Operations-1.8931.6955.22-12.22-46.0524.6442.4110.66
Net Income-2.1831.3455.65-11.20-46.4223.7542.15-79.46
EPS (Recurring)-0.030.390.680.24-0.430.310.63-0.66
EPS (Basic, Before Extraordinaries)-0.030.370.65-0.13-0.550.280.50-0.94
EPS (Diluted)-0.030.360.65-0.13-0.550.280.50-0.94
EBITDA62.5087.14108.7876.4621.9777.79117.4994.88
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.342.812.111.421.861.900.971.73
Price To Earnings Ratio11.6036.4155.56-----
Price To Sales Ratio0.170.190.110.150.160.180.150.24
Gross Margin7.629.4411.048.546.029.0511.339.57
Operating Margin1.974.055.903.31-2.473.317.015.12
Net Margin-0.233.095.25-1.15-5.002.374.02-8.17
Shares Outstanding85.7085.6185.4185.2285.1785.0684.9984.85
Market Capitalization851.52782.51460.23525.79609.94732.38608.951,035.93

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments59.4670.06114.3784.7389.06110.4167.1471.82129.54
Short Term Receivables102.22114.6093.84131.95123.09103.48141.11122.37110.67
Inventories61.4968.7062.9578.1279.1161.9386.8672.8151.26
Other Current Assets29.3250.2354.0734.0143.7328.7326.8052.0452.50
Total Current Assets252.48303.58325.23328.82335.00304.55321.91319.05343.98
Net Property, Plant & Equipment1,891.911,961.381,959.442,017.221,972.882,060.602,302.621,115.931,173.41
Total Investments and Advances63.970.000.000.000.000.000.000.000.00
Intangible Assets632.76664.84669.36744.81745.12755.40783.34823.55857.18
Deferred Tax Assets224.69185.52155.17153.12611.00622.2773.4392.9960.49
Other Assets106.08269.49314.8876.4573.2087.68111.38113.25126.83
Total Assets3,171.913,384.803,424.083,320.433,737.213,830.503,592.682,464.772,561.89
Short Term Debt Incl. Current Port. of LT Debt179.66161.42165.90185.15187.99215.50198.2827.1926.34
Accounts Payable138.19153.16155.87183.72167.98141.46174.88174.49185.46
Other Current Liabilities560.80637.75680.57610.01628.66593.15588.87589.36601.60
Total Current Liabilities878.65952.341,002.34978.87984.62950.10962.02791.04813.39
Long Term Debt1,841.692,124.281,875.421,980.261,961.552,215.692,301.341,067.591,091.77
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities9.0133.82--442.94468.3913.7814.7916.93
Other Liabilities105.39134.93134.3287.39125.24185.35138.06536.54558.58
Total Liabilities2,834.743,245.363,012.083,046.523,514.363,819.543,415.202,409.962,480.66
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity333.60135.51409.12271.37216.464.14170.3445.7370.34
Total Shareholders Equity333.60135.51409.12271.37216.464.14170.3445.7370.34
Accumulated Minority Interest3.563.942.882.546.396.817.149.0910.89
Total Equity337.17139.45412.00273.91222.8510.96177.4854.8281.23
Total Liabilities & Stockholders Equity3,171.913,384.803,424.083,320.433,737.213,830.503,592.682,464.772,561.89
Book Value Per Share3.911.604.703.092.430.051.960.500.77
Tangible Book Value Per Share-3.51-6.24-2.99-5.40-5.92-8.55-7.05-8.52-8.56
Full-Time Employees64,00081,00087,00087,00082,00077,00094,00093,00094,000
Price to Book Ratio1.974.286.247.468.65411.6211.2735.7175.84
Return on Assets0.27-1.536.102.895.70-4.284.314.253.89
Return on Equity3.74-19.1160.4741.78195.42-181.92120.86254.0580.06
Return on Invested Capital0.25-5.6710.834.539.90-7.155.289.628.72
Quick Ratio0.220.250.260.260.260.260.240.310.36
Current Ratio0.290.320.320.340.340.320.330.400.42

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income70.5513.23-122.66254.41109.20222.91-158.79134.12109.54
Depreciation180.41177.68175.58169.27252.87241.66254.70270.17201.59
Other Funds (Non Cash)82.49118.47302.02104.72189.7175.95135.9249.1086.11
Funds from Operations301.65271.22324.61519.99565.53537.18143.57427.49367.75
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-9.505.48-96.4712.43-174.61-134.72-4.72-109.89-79.67
Cash from Operating Activities292.15276.69228.13532.42390.92402.45138.85317.60288.07
Capital Expenditures-170.65-179.92-220.74-282.23-219.69-122.83-87.84-161.93-208.22
Net Assets From Acquisitions0.00-0.10-0.10-0.10-5.000.000.000.00-
Sale of Fixed Assets and Businesses-88.171.768.544.513.0210.672.6326.7332.24
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-4.86-27.33-39.74-42.030.000.000.000.000.00
Other Sources207.64208.9815.724.6316.928.769.035.260.73
Cash from Investing Activities-56.043.39-236.32-315.21-204.76-103.40-76.19-129.94-175.26
Cash Dividends Paid0.00-38.27-82.57-83.74-49.740.00-17.48-35.73-33.31
Change in Capital Stock-0.76-1.16-149.23-45.52-96.209.8545.21-104.28-77.36
Repurchase of Common Pref Stock-1.16-1.16-267.42-70.85-109.150.00-1.48-106.99-113.97
Sale of Common Pref Stock0.400.00118.2025.3312.969.8546.682.7136.61
Proceedsfrom Stock Options0.400.00118.2025.3312.969.850.000.000.00
Issuance or Reduction of Debt, Net-201.79-243.73324.89-50.8187.30-303.71-22.98-27.76-26.72
Change in Long Term Debt-201.79-243.73324.89-50.8187.30-303.71-22.98-27.76-26.72
Issuance of Long Term Debt1,275.001,260.002,265.001,079.001,371.37964.45726.58670.80478.47
Reduction of Long Term Debt-1,476.79-1,503.73-1,940.11-1,129.81-1,284.07-1,268.17-749.57-698.56-505.19
Net Financing Active Other Cash Flow-9.27-7.21-119.30-8.95-133.24-24.90-21.97-22.93-29.00
Other Financing Activities Uses-9.27-7.21-119.30-8.95-133.24-24.90-21.97-22.93-29.00
Cash from Financing Activities-211.82-290.37-26.21-189.02-191.88-318.77-17.22-190.71-166.39
Exchange Rate Effect-0.03-0.31-9.911.451.40-1.64-2.17-1.63-4.15
Net Change in Cash24.26-10.60-44.3229.64-4.32-21.3543.26-4.68-57.72
Free Cash Flow121.5096.777.39250.19171.23279.6251.01155.6879.85
Preferred Dividends (Cash Flow)-0.000.000.000.000.00-0.000.00
Price to Free Cash Flow5.559.90-16.3117.008.0849.4416.2335.58
Deferred Taxes & Investment Tax Credit--38.16-30.34-8.4113.75-3.35-88.26-25.89-29.49

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments90.7466.6171.3059.4666.4850.31
Short Term Receivables37.6042.0336.79102.22175.65179.61
Inventories63.2260.3153.2061.4959.1857.15
Other Current Assets27.8327.7233.8829.3238.6632.34
Total Current Assets219.38196.67195.17252.48339.96319.41
Net Property, Plant & Equipment1,861.581,865.281,876.271,891.911,908.731,957.19
Total Investments and Advances63.8067.5666.4063.9764.7161.70
Intangible Assets607.53608.49609.45632.76639.55640.50
Deferred Tax Assets247.42253.01242.46224.69203.62205.99
Other Assets131.54127.05124.68106.08123.49122.75
Total Assets3,131.243,118.053,114.433,171.913,280.063,307.55
Short Term Debt Incl. Current Port. of LT Debt179.22180.12180.38179.66179.87166.18
Accounts Payable158.07153.63144.52138.19141.69142.52
Other Current Liabilities447.05490.28474.98560.80452.86468.50
Total Current Liabilities784.34824.04799.88878.65774.42777.20
Long Term Debt1,795.331,742.321,802.861,841.692,029.602,006.64
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities10.1210.149.939.0124.4023.61
Other Liabilities107.12106.49103.00105.39103.6498.80
Total Liabilities2,696.912,682.992,715.662,834.742,932.062,906.25
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity431.16431.83395.53333.60344.09397.24
Total Shareholders Equity431.16431.83395.53333.60344.09397.24
Accumulated Minority Interest3.173.233.243.563.924.06
Total Equity434.33435.07398.77337.17348.01401.29
Total Liabilities & Stockholders Equity3,131.243,118.053,114.433,171.913,280.063,307.55
Book Value Per Share5.035.044.633.914.044.67
Tangible Book Value Per Share-2.06-2.06-2.50-3.51-3.47-2.86
Full-Time Employees---64,000--
Price to Book Ratio1.971.971.381.531.541.92
Return on Assets2.270.890.670.270.942.53
Return on Equity18.786.915.563.7410.8024.74
Return on Invested Capital-0.101.442.53-0.51-1.960.99
Quick Ratio0.200.170.180.220.360.34
Current Ratio0.280.240.240.290.440.41

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-1.6633.0156.80-17.61-44.3031.29
Depreciation43.9146.0146.3044.1944.9544.60
Other Funds (Non Cash)0.1210.1718.4053.8142.269.66
Funds from Operations51.0289.19121.5039.9444.1484.31
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-44.231.73-46.2079.20-9.71-34.65
Cash from Operating Activities6.7990.9275.30119.1434.4249.66
Capital Expenditures-45.99-44.01-25.18-55.47-40.15-38.53
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses6.660.390.03-95.250.270.20
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.270.000.00-4.59-8.68-2.55
Other Sources-0.340.340.00207.640.050.14
Cash from Investing Activities-39.95-43.28-25.1552.34-48.52-40.73
Cash Dividends Paid0.000.000.000.00-12.76-12.76
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-0.760.00-0.40
Repurchase of Common Pref Stock0.000.000.00-1.160.000.00
Sale of Common Pref Stock0.000.000.000.400.00-0.40
Proceedsfrom Stock Options0.000.000.000.400.00-0.40
Issuance or Reduction of Debt, Net60.59-50.68-35.72-175.9744.31-1.44
Change in Long Term Debt60.59-50.68-35.72-175.9744.31-1.44
Issuance of Long Term Debt710.00155.00250.00160.00330.00385.00
Reduction of Long Term Debt-649.41-205.68-285.72-335.97-285.69-386.44
Net Financing Active Other Cash Flow-3.30-1.64-2.56-1.78-1.30-1.70
Other Financing Activities Uses-3.30-1.64-2.56-1.78-1.30-1.70
Cash from Financing Activities57.28-52.32-38.28-178.5130.25-16.29
Exchange Rate Effect-0.00-0.01-0.040.010.02-0.02
Net Change in Cash24.12-4.6911.84-7.0216.17-7.38
Free Cash Flow-39.2046.9150.1263.67-5.7311.14
Price to Free Cash Flow5.555.444.829.898.54-

Revenue breakdown

Food And Beverage2024: 3.87B 2025: 3.88B
Franchise and Other2024: 84.13M 2025: 71.76M
United States2024: 3.95B 2025: 3.96B
Consolidation, Policy2024: 53.85M 2025: 38.27M
International Franchise2024: 39.49M 2025: 31.30M
United States2024: 3.86B 2025: 3.89B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.67%11.5M84.5M2.47M
2026-10-1514.44%12.2M84.5M2.24M
2026-09-3013.44%11.4M84.5M2.09M
2026-09-1510.84%9.2M84.5M2.08M
2026-08-3110.11%8.5M84.5M2.11M
2026-08-149.20%7.8M84.5M2.19M
2026-07-3110.81%9.1M84.5M2.36M
2026-07-159.58%8.1M84.5M2.46M
2026-06-3010.06%8.5M84.5M2.48M
2026-06-158.46%7.2M84.5M2.69M
2026-05-298.52%7.2M84.5M2.91M
2026-05-159.04%7.6M84.5M3.04M
2026-04-308.60%7.3M84.5M2.85M
2026-04-158.42%7.1M84.2M2.87M
2026-03-318.79%7.3M83.1M2.88M
2026-03-1310.70%8.9M83.1M2.55M
2026-02-2710.91%9.1M83.1M2.30M
2026-02-139.89%8.2M83.1M2.18M
2026-01-309.86%8.2M83.1M2.21M
2026-01-159.71%8.1M83.2M2.15M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.507.008.008.358.5431.000.000.986-0.0150.001
call5.004.505.405.104.2600.000.000.972-0.0150.001
call7.502.402.602.701.2542720.000.945-0.0130.002
call10.000.250.500.450.7532,9831.000.540-0.0270.006
call12.500.000.100.051.1111,3600.000.124-0.0200.003
call15.000.000.300.131.72510.000.000.088-0.0240.003
call17.500.000.250.002.1720.000.000.074-0.0270.002
put2.500.000.050.004.6540.000.00-0.014-0.0140.001
put5.000.000.050.082.4551000.00-0.028-0.0130.001
put7.500.000.050.051.2462810.00-0.055-0.0120.002
put10.000.200.500.370.7531020.00-0.460-0.0260.006
put12.502.102.903.101.84112.000.00-0.877-0.0190.003
put15.004.605.505.602.8790.000.00-0.911-0.0220.003
put17.507.008.100.003.6660.000.00-0.926-0.0250.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-11-068-KCurrent report2026-11-06SEC
2026-11-028-KCurrent report2026-11-01SEC
2026-10-08SCHEDULE 13GSEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-298-KCurrent report2026-09-25SEC
2026-09-114/A2026-09-03SEC
2026-09-114/A2026-09-02SEC
2026-09-114/A2026-09-03SEC
2026-09-114/A2026-09-02SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-28SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-018-KCurrent report2026-06-26SEC
2026-05-08144Filing for proposed sale of securities under Rule 144.SEC
2026-05-08SCHEDULE 13D/ASEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-29SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0363.36K200
2026-020000
2026-010000
2025-120000
2025-11966.56K227.28K1

Institutional holders

Manager% owned
BlackRock, Inc.8.00%
DIMENSIONAL FUND ADVISORS LP5.16%
Starboard Value LP4.88%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4.50%
VANGUARD CAPITAL MANAGEMENT LLC3.98%
AQR CAPITAL MANAGEMENT LLC3.88%
LSV ASSET MANAGEMENT3.84%
NOMURA HOLDINGS INC3.42%
GOLDMAN SACHS GROUP INC3.17%
MILLER VALUE PARTNERS, LLC3.02%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.85%
Avantis U.S. Small Cap Value ETF2.70%
iShares Russell 2000 ETF2.64%
THRIVENT CORE HIGH YIELD BOND FUND2.50%
THRIVENT HIGH YIELD PORTFOLIO1.61%
THRIVENT HIGH YIELD FUND1.48%
Schwab Fundamental U.S. Small Company ETF1.44%
Fidelity Small Cap Index Fund1.10%
Federated Hermes MDT Small Cap Core Fund1.09%
VANGUARD EXTENDED MARKET INDEX FUND1.04%

OakChart. BLMN. Cached 15 minutes.