BLMN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 84.84 M84.93 M85.06 M85.07 M85.22 M85.23 M — Enterprise value 1.32 B962.39 M556.45 M686.19 M566.34 M481.04 M 2.29 B Price to earnings ratio -206.62-8.13-239-172.2-11.0163 -359.21 Price to sales ratio 0.30.260.150.180.160.14 0.62 Price to cash flow ratio 5.734.562.713.132.271.94 10.06 Price to book ratio 1.27.680.590.640.51.61 3.34 Enterprise value to EBITDA ratio 0.370.560.190.250.210.18 0.84 Return on assets % 000.010.010.01-0.03 0 Return on equity % 0.030.060.110.060.13-0.31 -0.01 Return on invested capital % -9.811.526.121.943.94-11.19 0.81 Gross margin % 70.7171.5870.1570.2470.3870.2 280.97 Operating margin % 1.661.675.452.963.92-8.83 3.5 EBITDA margin % 68.4170.6867.6567.9764.6864.81 265.11 Net margin % 0.670.914.022.544.94-10.79 0.7 Quick ratio 0.220.260.330.350.380.24 1.3 Current ratio 0.310.340.410.430.450.31 1.6 Inventory turnover 4.173.934.855.074.734.82 19.46 Asset turnover 0.30.290.310.30.280.3 1.2 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.320.30.280.280.290.25 1.1 Long term debt to total equity ratio 4.517.582.412.312.82.36 9.88 Operating cash flow per share -0.091.390.860.580.41.4 3.25 EBIT per share 7.667.477.827.486.536.89 28.73 EBITDA per share 8.2588.3487.067.41 30.81 Total debt per share —————— — Cash per share 0.970.820.680.590.780.7 2.75 Net current asset value per share 3.033.733.753.94.133.16 14.93 Tangible book value per share -5.39-5.9-3.06-2.86-3.47-3.24 -12.64 Working capital per share -6.82-7.35-5.4-5.23-4.97-7.14 -22.74 Book value per share 2.811.584.474.674.043.91 17.09