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Bloomin' Brands, Inc. BLMN Cash & Equivalents

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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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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%
CapEx$44.0M+14.2%
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:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 6, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001546417-26-000032

FAQ

What is Bloomin' Brands, Inc.'s cash & equivalents?
Bloomin' Brands, Inc. (BLMN) reported cash & equivalents of $66.61M in Q2 2026.
How has Bloomin' Brands, Inc.'s cash & equivalents changed year-over-year?
Bloomin' Brands, Inc.'s cash & equivalents increased by 32.4% year-over-year, from $50.31M to $66.61M.
What is the long-term trend for Bloomin' Brands, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Bloomin' Brands, Inc.'s cash & equivalents has grown at a -11.6% compound annual growth rate (CAGR), from $109.98M to $59.46M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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