BLMNHIGH SIGNALFINANCIAL10-K

BLMN completed a major turnaround from a $128M net loss to $8.2M profit while significantly improving its balance sheet through debt reduction and the Brazil divestiture.

The company executed a successful restructuring that dramatically improved profitability and financial stability, moving from substantial losses to positive earnings. However, the 73% decline in operating income suggests the turnaround may have come at the cost of operational scale and efficiency, requiring close monitoring of sustainable profitability.

Comparing 2026-02-25 vs 2025-02-26View on EDGAR →
FINANCIAL ANALYSIS

BLMN underwent a dramatic financial transformation, swinging from a $128M net loss to $8.2M profit while reducing total debt by 23% and more than doubling stockholders' equity to $334M. Operating cash flow strengthened by 21% to $277M, but operating income plummeted 73% to $37M, indicating the profitability improvement came primarily from reduced interest expense and one-time gains rather than operational improvements. The overall picture shows a successful financial restructuring and debt reduction that stabilized the company, though the underlying operational performance appears weaker with reduced restaurant count and lower operating margins.

FINANCIAL STATEMENT CHANGES
Stockholders Equity
Balance Sheet
+146.2%
$135.5M$333.6M

Equity base grew 146.2% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Net Income
P&L
+106.4%
-$128.0M$8.2M

Net income grew 106.4% — bottom-line growth signals improving overall business health.

Operating Income
P&L
-73.4%
$139.8M$37.2M

Operating income deteriorated sharply — investigate whether driven by one-time charges or structural cost issues.

Total Debt
Balance Sheet
-23.4%
$1.0B$787.4M

Debt reduced 23.4% — deleveraging strengthens balance sheet and reduces financial risk.

Operating Cash Flow
Cash Flow
+21.3%
$228.1M$276.7M

Operating cash flow grew 21.3% — strong conversion of earnings to cash, healthy business fundamentals.

Current Assets
Balance Sheet
-15.9%
$320.5M$269.6M

Current assets declined 15.9% — monitor working capital adequacy and short-term liquidity.

Cash & Equivalents
Balance Sheet
-15.1%
$70.1M$59.5M

Cash decreased 15.1% — monitor burn rate and upcoming capital needs.

Total Liabilities
Balance Sheet
-12.7%
$3.2B$2.8B

Liabilities reduced 12.7% — deleveraging improves balance sheet strength and financial flexibility.

Inventory
Balance Sheet
-10.5%
$68.7M$61.5M

Inventory reduced 10.5% — lean inventory management or demand outpacing supply.

LANGUAGE CHANGES
NEW — 2026-02-25
PRIOR — 2025-02-26
ADDED
As of February 20, 2026, 85,227,623 shares of common stock of the registrant were outstanding.
MARKETS As of December 28, 2025, we owned and operated 967 restaurants and franchised 493 restaurants across 46 states, Guam and 12 countries.
On December 30, 2024, we completed the sale of the majority ownership of our Brazil operations, and all restaurants in that market are now operated as unconsolidated franchisees.
All other operating segments, which include the Company s operations in Hong Kong and the equity method investment in Brazil, do not meet the quantitative thresholds for determining reportable operating segments.
Following is a summary of reportable segments as of December 28, 2025: REPORTABLE SEGMENT CONCEPT GEOGRAPHIC LOCATION U.S.
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REMOVED
As of February 21, 2025, 84,930,752 shares of common stock of the registrant were outstanding.
MARKETS As of December 29, 2024, we owned and operated 1,172 restaurants and franchised 291 restaurants across 46 states, Guam and 12 countries.
Subsequent to December 29, 2024, we completed the sale of the majority ownership of our Brazil operations, and all restaurants in that market are now operated as unconsolidated franchisees.
Following is a summary of reportable segments as of December 29, 2024: REPORTABLE SEGMENT CONCEPT GEOGRAPHIC LOCATION U.S.
Subsequent to December 29, 2024, we completed the sale of the majority ownership of our Brazil operations.
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