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Other financials

Income statement

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Revenue$1.0B+1.3%
Gross profit$709.4M+0.8%
Operating income$38.3M+29.0%
Net income$31.3M+23.3%
EPS (diluted)$0.36+20.0%

Balance sheet

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Cash & equivalents$66.6M+32.4%
Total debt$1.9B-11.5%
Total equity$431.8M+8.7%
Total assets$3.1B-5.7%

Cash flow

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Operating cash flow$90.9M+83.1%
Free cash flow$46.9M+321%

Valuation

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Market cap$937.55M+70.3%
Enterprise value$2.79B+4.5%
P/E14.1×+11.5×
P/S0.2×+0.1×

Profitability

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Gross margin70.1%-0.7pp
Operating margin1.7%-2.6pp
Net margin-1.5%-1.6pp
FCF margin4%+3.1pp

Returns & leverage

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Return on equity-19.7%-21.7pp
Debt / equity4.5×-1.0×
Current ratio0.3×-0.2×

Where this comes from

Reported directly by Bloomin' Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Bloomin' Brands, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001546417-26-000032
Line itemTWENTY-SIX WEEKS ENDED / JUNE 28, 2026TWENTY-SIX WEEKS ENDED / JUNE 29, 2025
Net cash (used in) provided by operating activities of discontinued operations(200)2,443
Net cash provided by operating activities$166,217$123,128
Cash flows used in investing activities:
Capital expenditures$(69,187)$(84,297)
Payments on foreign currency forward contracts(12,436)
Cash received from sale, net of tax withheld and cash left in business95,863
Other investments, net3411,290
Net cash (used in) provided by investing activities of continuing operations(68,846)420

Item 1. Financial Statements (Unaudited)

FAQ

What is Bloomin' Brands, Inc.'s capex?
Bloomin' Brands, Inc. (BLMN) reported capex of $44.01M in Q2 2026.
How has Bloomin' Brands, Inc.'s capex changed year-over-year?
Bloomin' Brands, Inc.'s capex increased by 14.2% year-over-year, from $38.53M to $44.01M.
What is the long-term trend for Bloomin' Brands, Inc.'s capex?
Over 4 years (2021 to 2025), Bloomin' Brands, Inc.'s capex has grown at a 10.0% compound annual growth rate (CAGR), from $122.83M to $179.92M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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