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Side-by-side financial comparison of Bloomin' Brands, Inc. (BLMN) and MODINE MANUFACTURING CO (MOD). Click either name above to swap in a different company.
Bloomin' Brands, Inc. is the larger business by last-quarter revenue ($975.2M vs $805.0M, roughly 1.2× MODINE MANUFACTURING CO). Bloomin' Brands, Inc. runs the higher net margin — -1.4% vs -5.9%, a 4.5% gap on every dollar of revenue. On growth, MODINE MANUFACTURING CO posted the faster year-over-year revenue change (30.5% vs 0.3%). Bloomin' Brands, Inc. produced more free cash flow last quarter ($63.7M vs $-17.1M). Over the past eight quarters, MODINE MANUFACTURING CO's revenue compounded faster (15.5% CAGR vs -4.5%).
Bloomin' Brands, Inc. is a restaurant holding company that owns several American casual dining restaurant chains. The company was established in 1988 in Tampa, Florida, where it is headquartered.
Modine Manufacturing is a thermal management company established in 1916 in the United States. The company started as Modine Manufacturing Company by Arthur B Modine who patented the Spirex radiator for tractors. The Modine company manufactured the Turbotube radiator for Ford Model T cars. The company built the world's first vehicular wind tunnel in Racine, Wisconsin in 1941. During WWII, Modine manufactured aftercoolers for the P-51 Mustang fighter plane. After WWII, Modine introduced the Ai...
BLMN vs MOD — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2026
| Metric | ||
|---|---|---|
| Revenue | $975.2M | $805.0M |
| Net Profit | $-13.5M | $-47.4M |
| Gross Margin | 70.2% | 23.1% |
| Operating Margin | -1.4% | 11.1% |
| Net Margin | -1.4% | -5.9% |
| Revenue YoY | 0.3% | 30.5% |
| Net Profit YoY | 83.0% | -215.6% |
| EPS (diluted) | $-0.16 | $-0.90 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $975.2M | $805.0M | ||
| Q3 25 | $928.8M | $738.9M | ||
| Q2 25 | $1.0B | $682.8M | ||
| Q1 25 | $1.0B | $647.2M | ||
| Q4 24 | $972.0M | $616.8M | ||
| Q3 24 | $910.0M | $658.0M | ||
| Q2 24 | $999.4M | $661.5M | ||
| Q1 24 | $1.1B | $603.5M |
| Q4 25 | $-13.5M | $-47.4M | ||
| Q3 25 | $-45.9M | $44.4M | ||
| Q2 25 | $25.4M | $51.2M | ||
| Q1 25 | $42.2M | $49.6M | ||
| Q4 24 | $-79.5M | $41.0M | ||
| Q3 24 | $6.9M | $46.1M | ||
| Q2 24 | $28.4M | $47.3M | ||
| Q1 24 | $-83.9M | $25.8M |
| Q4 25 | 70.2% | 23.1% | ||
| Q3 25 | 70.4% | 22.3% | ||
| Q2 25 | 70.2% | 24.2% | ||
| Q1 25 | 70.1% | 25.6% | ||
| Q4 24 | 71.6% | 24.3% | ||
| Q3 24 | 71.3% | 25.2% | ||
| Q2 24 | 70.5% | 24.6% | ||
| Q1 24 | 70.5% | 22.4% |
| Q4 25 | -1.4% | 11.1% | ||
| Q3 25 | -3.9% | 9.9% | ||
| Q2 25 | 3.0% | 11.1% | ||
| Q1 25 | 5.5% | 11.5% | ||
| Q4 24 | 1.7% | 9.6% | ||
| Q3 24 | 0.9% | 11.4% | ||
| Q2 24 | 4.4% | 11.2% | ||
| Q1 24 | 6.6% | 7.8% |
| Q4 25 | -1.4% | -5.9% | ||
| Q3 25 | -4.9% | 6.0% | ||
| Q2 25 | 2.5% | 7.5% | ||
| Q1 25 | 4.0% | 7.7% | ||
| Q4 24 | -8.2% | 6.6% | ||
| Q3 24 | 0.8% | 7.0% | ||
| Q2 24 | 2.8% | 7.2% | ||
| Q1 24 | -7.8% | 4.3% |
| Q4 25 | $-0.16 | $-0.90 | ||
| Q3 25 | $-0.54 | $0.83 | ||
| Q2 25 | $0.30 | $0.95 | ||
| Q1 25 | $0.50 | $0.92 | ||
| Q4 24 | $-0.93 | $0.76 | ||
| Q3 24 | $0.08 | $0.86 | ||
| Q2 24 | $0.32 | $0.88 | ||
| Q1 24 | $-0.96 | $0.48 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | ||
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $59.5M | $98.7M |
| Total DebtLower is stronger | $787.4M | $570.7M |
| Stockholders' EquityBook value | $333.6M | $1.1B |
| Total Assets | $3.2B | $2.5B |
| Debt / EquityLower = less leverage | 2.36× | 0.51× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $59.5M | $98.7M | ||
| Q3 25 | $66.5M | $83.8M | ||
| Q2 25 | $50.3M | $124.5M | ||
| Q1 25 | $57.7M | $71.6M | ||
| Q4 24 | $70.1M | $83.8M | ||
| Q3 24 | $83.6M | $78.6M | ||
| Q2 24 | $117.9M | $72.9M | ||
| Q1 24 | $131.7M | $60.1M |
| Q4 25 | $787.4M | $570.7M | ||
| Q3 25 | $962.2M | $525.8M | ||
| Q2 25 | $917.1M | $482.1M | ||
| Q1 25 | $917.6M | $296.7M | ||
| Q4 24 | $1.0B | $330.0M | ||
| Q3 24 | $1.1B | $359.1M | ||
| Q2 24 | $1.0B | $405.7M | ||
| Q1 24 | $951.8M | $399.9M |
| Q4 25 | $333.6M | $1.1B | ||
| Q3 25 | $344.1M | $1.1B | ||
| Q2 25 | $397.2M | $1.0B | ||
| Q1 25 | $380.6M | $910.2M | ||
| Q4 24 | $135.5M | $855.1M | ||
| Q3 24 | $242.1M | $858.8M | ||
| Q2 24 | $286.8M | $788.4M | ||
| Q1 24 | $302.7M | $747.6M |
| Q4 25 | $3.2B | $2.5B | ||
| Q3 25 | $3.3B | $2.4B | ||
| Q2 25 | $3.3B | $2.2B | ||
| Q1 25 | $3.3B | $1.9B | ||
| Q4 24 | $3.4B | $1.8B | ||
| Q3 24 | $3.4B | $1.9B | ||
| Q2 24 | $3.4B | $1.9B | ||
| Q1 24 | $3.4B | $1.9B |
| Q4 25 | 2.36× | 0.51× | ||
| Q3 25 | 2.80× | 0.50× | ||
| Q2 25 | 2.31× | 0.48× | ||
| Q1 25 | 2.41× | 0.33× | ||
| Q4 24 | 7.58× | 0.39× | ||
| Q3 24 | 4.51× | 0.42× | ||
| Q2 24 | 3.49× | 0.51× | ||
| Q1 24 | 3.14× | 0.53× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | ||
|---|---|---|
| Operating Cash FlowLast quarter | $119.1M | $24.7M |
| Free Cash FlowOCF − Capex | $63.7M | $-17.1M |
| FCF MarginFCF / Revenue | 6.5% | -2.1% |
| Capex IntensityCapex / Revenue | 5.7% | 5.2% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $96.8M | $-20.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $119.1M | $24.7M | ||
| Q3 25 | $34.4M | $1.4M | ||
| Q2 25 | $49.7M | $27.7M | ||
| Q1 25 | $73.5M | $54.8M | ||
| Q4 24 | $119.8M | $60.7M | ||
| Q3 24 | $-7.8M | $57.3M | ||
| Q2 24 | $42.4M | $40.5M | ||
| Q1 24 | $73.8M | $39.6M |
| Q4 25 | $63.7M | $-17.1M | ||
| Q3 25 | $-5.7M | $-30.5M | ||
| Q2 25 | $11.1M | $200.0K | ||
| Q1 25 | $27.7M | $27.1M | ||
| Q4 24 | $66.7M | $44.7M | ||
| Q3 24 | $-67.3M | $43.8M | ||
| Q2 24 | $-12.1M | $13.7M | ||
| Q1 24 | $20.0M | $-4.3M |
| Q4 25 | 6.5% | -2.1% | ||
| Q3 25 | -0.6% | -4.1% | ||
| Q2 25 | 1.1% | 0.0% | ||
| Q1 25 | 2.6% | 4.2% | ||
| Q4 24 | 6.9% | 7.2% | ||
| Q3 24 | -7.4% | 6.7% | ||
| Q2 24 | -1.2% | 2.1% | ||
| Q1 24 | 1.9% | -0.7% |
| Q4 25 | 5.7% | 5.2% | ||
| Q3 25 | 4.3% | 4.3% | ||
| Q2 25 | 3.8% | 4.0% | ||
| Q1 25 | 4.4% | 4.3% | ||
| Q4 24 | 5.5% | 2.6% | ||
| Q3 24 | 6.5% | 2.1% | ||
| Q2 24 | 5.5% | 4.1% | ||
| Q1 24 | 5.0% | 7.3% |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | 1.95× | 0.54× | ||
| Q1 25 | 1.74× | 1.10× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | -1.13× | 1.24× | ||
| Q2 24 | 1.49× | 0.86× | ||
| Q1 24 | — | 1.53× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
BLMN
| Food And Beverage | $958.0M | 98% |
| Franchiseand Other Revenue | $17.2M | 2% |
| International Franchise Segment | $7.8M | 1% |
MOD
| Data Centers | $296.9M | 37% |
| Performance Technologies | $266.0M | 33% |
| Hvac Technologies | $107.1M | 13% |
| Air Cooled | $92.4M | 11% |
| Lb White | $25.6M | 3% |
| Climate By Design | $10.2M | 1% |
| Absolutaire | $7.0M | 1% |