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Bloomin' Brands, Inc. BLMN Cash & Equivalents

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Other financials

Income statement

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Revenue$1.1B+1.0%
Gross profit$742.3M+0.8%
Operating income$59.1M+3.3%
Net income$55.7M+32.0%
EPS (diluted)$0.65+30.0%

Balance sheet

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Total debt$2.0B-9.4%
Total equity$395.5M+3.9%
Total assets$3.1B-5.8%

Cash flow

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Operating cash flow$75.3M+2.5%
CapEx$25.2M-45.0%
Free cash flow$50.1M+81.0%

Valuation

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Market cap$740.56M-8.5%
Enterprise value$2.65B-9.8%
P/E9.6×+7.8×
P/S0.2×0.0×

Profitability

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Gross margin70.2%-0.6pp
Operating margin1.7%-2.6pp
Net margin-1.5%-1.6pp
FCF margin3.1%

Returns & leverage

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Return on equity-19.7%-21.7pp
Debt / equity-0.7×
Current ratio0.3×-0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Bloomin' Brands, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bloomin' Brands, Inc.'s cash & equivalents?
Bloomin' Brands, Inc. (BLMN) reported cash & equivalents of $71.3M in Q1 2026.
How has Bloomin' Brands, Inc.'s cash & equivalents changed year-over-year?
Bloomin' Brands, Inc.'s cash & equivalents increased by 23.6% year-over-year, from $57.69M to $71.3M.
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.