Event-Driven Stocks

Bloomin' Brands, Inc.

BLMNNasdaq

Consumer Discretionary · Retail-Eating Places · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 4 good● 1 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$3.96B$3.95B$4.17B$4.01B$4.12B$3.17B
Operating income$37.2M$139.8M$282.8M$306.1M$309.0M−$175.0M
Net income$8.2M−$128.0M$247.4M$101.9M$215.6M−$158.7M
Total assets$3.17B$3.38B$3.42B$3.32B$3.29B$3.36B
Total liabilities$2.83B$3.25B$3.01B$3.05B$3.07B$3.35B
Equity$333.6M$135.5M$409.1M$271.4M$216.5M$4.1M
EPS (diluted)$0.10$-1.49$2.56$1.03$2.00$-1.85
Shares out.84.9M87.1M87.1M89.4M88.2M87.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
0.9%
Net margin
0.2%
Return on equity
2.5%
Return on assets
0.3%
Return on capital (ROCE)
1.6%
Liabilities / assets
89.4%
Debt / equity
8.50×
Book value / share
$3.93
Revenue growth (YoY)
0.1%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-2.00distress
Accruals / assets
−8.5%clean
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
78
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 1 warning● 4 good
  • Altman Z″ in the distress zone
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20267.6M2.0+5.1%
Apr 30, 20267.3M3.7+2.6%
Apr 15, 20267.1M3.5-2.9%
Mar 31, 20267.3M2.0-17.9%
Mar 13, 20268.9M2.6-1.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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