HIGHOutside partySupplier
80%
four beef suppliers
“10-K Item 1A: 'During 2025, we purchased more than 80% of our beef raw materials from four beef suppliers that represent a significant portion of the total beef marketplace.'”
BLMN · Concentration risk · 10-K extracted
Bloomin' Brands (BLMN) concentration risks
Updated
The most significant concentration Bloomin' Brands discloses is four beef suppliers at 80%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Bloomin' Brands’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 1 disclosed concentration
HIGH1
MEDIUM0
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-07-06Bloomin' Brands' disclosed concentration risk centers on a single supply-chain dependency: during 2025, the company purchased more than 80% of its beef raw materials from four beef suppliers that themselves represent a significant portion of the total beef marketplace. This is a dependency-type exposure rather than a diffuse, structural one — a disruption at any of these four suppliers, whether from operational, regulatory, or commodity-market causes, could meaningfully affect Bloomin's ability to source beef at its restaurants. Because these four suppliers are also described as representing a significant share of the overall beef marketplace, the risk is somewhat mitigated by the fact that alternatives, if needed, would likely come from the same limited supplier base rather than a fragmented one. With no other concentration item disclosed — no customer, geographic, or additional supplier exposure called out — this beef-sourcing dependency is the single factor most likely to move the risk picture for Bloomin' Brands, and it is best understood as a high-share, industry-wide sourcing dynamic rather than a company-specific fragility.
For the engine’s reasoning on BLMN’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Restaurants
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| BJRI | BJ's Restaurants, Inc. | 1 | 1 | 0 | 2 |
| BLMN● | Bloomin' Brands, Inc. | 1 | 0 | 0 | 1 |
| BH | Biglari Holdings Inc. | 0 | 1 | 0 | 1 |
| BH-A | Biglari Holdings Inc. | 0 | 1 | 0 | 1 |
| BROS | Dutch Bros Inc. | 0 | 1 | 0 | 1 |
| CAKE | The Cheesecake Factory Incorpor | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.