Bloomin Brands Inc

NASDAQ:BLMN USA Restaurants
Market Cap
$485.02 Million
Market Cap Rank
#11044 Global
#5002 in USA
Share Price
$5.69
Change (1 day)
+1.43%
52-Week Range
$5.44 - $10.54
All Time High
$28.50
About

Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, polished casual, and fine dining restaurants in the United States and internationally. The company operates through U.S. and International Franchise segments. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's Italian Grill that offers authentic Italian cuis… Read more

Bloomin Brands Inc (BLMN) - Net Assets

Latest net assets as of December 2025: $337.17 Million USD

Based on the latest financial reports, Bloomin Brands Inc (BLMN) has net assets worth $337.17 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.17 Billion) and total liabilities ($2.83 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $337.17 Million
% of Total Assets 10.63%
Annual Growth Rate N/A
5-Year Change 51.3%
10-Year Change 72.59%
Growth Volatility 503.33

Bloomin Brands Inc - Net Assets Trend (2010–2025)

This chart illustrates how Bloomin Brands Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Bloomin Brands Inc (2010–2025)

The table below shows the annual net assets of Bloomin Brands Inc from 2010 to 2025.

Year Net Assets Change
2025-12-31 $337.17 Million +141.79%
2024-12-31 $139.45 Million -66.15%
2023-12-31 $412.00 Million +50.42%
2022-12-31 $273.91 Million +22.91%
2021-12-31 $222.85 Million +1933.86%
2020-12-31 $10.96 Million -93.83%
2019-12-31 $177.48 Million +223.77%
2018-12-31 $54.82 Million +10.81%
2017-12-31 $49.47 Million -74.68%
2016-12-31 $195.35 Million -53.70%
2015-12-31 $421.90 Million -24.18%
2014-12-31 $556.45 Million +15.28%
2013-12-31 $482.71 Million +119.21%
2012-12-31 $220.21 Million +446.46%
2011-12-31 $40.30 Million +172.07%
2010-12-31 $-55.91 Million --

Equity Component Analysis

This analysis shows how different components contribute to Bloomin Brands Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 9497200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock $852.00K 0.26%
Other Comprehensive Income $9.11 Million 2.73%
Other Components $1.24 Billion 372.07%
Total Equity $333.60 Million 100.00%

Bloomin Brands Inc Competitors by Market Cap

The table below lists competitors of Bloomin Brands Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Bloomin Brands Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 135,510,000 to 333,602,000, a change of 198,092,000 (146.2%).
  • Net income of 5,380,000 contributed positively to equity growth.
  • Dividend payments of 38,266,000 reduced retained earnings.
  • Share repurchases of 1,161,000 reduced equity.
  • Other comprehensive income increased equity by 221,901,000.
  • Other factors increased equity by 10,238,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $5.38 Million +1.61%
Dividends Paid $38.27 Million -11.47%
Share Repurchases $1.16 Million -0.35%
Other Comprehensive Income $221.90 Million +66.52%
Other Changes $10.24 Million +3.07%
Total Change $- 146.18%

Book Value vs Market Value Analysis

This analysis compares Bloomin Brands Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.45x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 19.78x to 1.45x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2011-12-31 $0.29 $5.69 x
2012-12-31 $1.87 $5.69 x
2013-12-31 $3.77 $5.69 x
2014-12-31 $4.34 $5.69 x
2015-12-31 $3.36 $5.69 x
2016-12-31 $1.71 $5.69 x
2017-12-31 $0.50 $5.69 x
2018-12-31 $0.58 $5.69 x
2019-12-31 $1.90 $5.69 x
2020-12-31 $0.05 $5.69 x
2021-12-31 $2.01 $5.69 x
2022-12-31 $2.75 $5.69 x
2023-12-31 $4.24 $5.69 x
2024-12-31 $1.58 $5.69 x
2025-12-31 $3.91 $5.69 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Bloomin Brands Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 1.61%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.14%
  • • Asset Turnover: 1.25x
  • • Equity Multiplier: 9.51x
  • Recent ROE (1.61%) is above the historical average (-186.07%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 324.17% 2.60% 1.15x 108.72x $96.92 Million
2012 23.32% 1.25% 1.32x 14.08x $28.54 Million
2013 43.17% 5.05% 1.26x 6.78x $160.10 Million
2014 16.37% 2.05% 1.33x 6.01x $35.45 Million
2015 30.18% 2.91% 1.44x 7.19x $85.14 Million
2016 21.37% 0.98% 1.61x 13.53x $22.21 Million
2017 202.63% 2.38% 1.64x 52.01x $95.30 Million
2018 195.37% 2.60% 1.67x 44.96x $101.62 Million
2019 76.65% 3.15% 1.15x 21.09x $113.54 Million
2020 -3829.07% -5.01% 0.94x 811.12x $-159.13 Million
2021 99.58% 5.23% 1.25x 15.22x $193.91 Million
2022 37.55% 2.54% 1.21x 12.24x $74.77 Million
2023 60.47% 5.94% 1.22x 8.37x $206.47 Million
2024 -94.47% -3.24% 1.17x 24.98x $-141.57 Million
2025 1.61% 0.14% 1.25x 9.51x $-27.98 Million

Industry Comparison

This section compares Bloomin Brands Inc's net assets metrics with peer companies in the Restaurants industry.

Industry Context

  • Industry: Restaurants
  • Average net assets among peers: $1,100,683,888
  • Average return on equity (ROE) among peers: -9.48%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Bloomin Brands Inc (BLMN) $337.17 Million 324.17% 8.41x $427.27 Million
Alsea S.A.B. de C.V (ALSSF) $9.60 Billion 31.08% 7.07x $902.51 Million
Arcos Dorados Holdings Inc (ARCO) $695.30 Million 7.75% 2.14x $952.86 Million
AmRest Holdings SE (ARHOF) $264.70 Million -68.76% 6.99x $477.90 Million
Ark Restaurants Corp (ARKR) $7.80 Million -3.85% 0.72x $10.36 Million
Big Buck Brewery & Steakhouse Inc (BBUCQ) $5.62 Million -39.20% 3.43x $1.94
Flanigans Enterprises Inc (BDL) $7.67 Million 17.79% 0.46x $18.25 Million
Bagger Dave's Burger Tavern Inc (BDVB) $2.41 Million -143.08% 1.53x $654.12K
BurgerFi International, Inc. (BFICQ) $78.95 Million -131.01% 2.51x $1.57K
Biglari Holdings Inc (BH-A) $1.80 Million 233.33% 36.28x $310.04 Million
BJs Restaurants Inc (BJRI) $345.51 Million 1.18% 2.51x $663.68 Million