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Cash ratio at other companies

Dine Brands Global logo
Dine Brands GlobalDIN
0.5×-0.1×
EAT
Brinker InternationalEAT
0.1×+0.1×
Darden Restaurants logo
Darden RestaurantsDRI
0.1×0.0×
BJ's Restaurants logo
BJ's RestaurantsBJRI
0.1×0.0×
Texas Roadhouse logo
Texas RoadhouseTXRH
0.3×0.0×
BH
Biglari Holdings Inc.BH
1.4×+1.2×

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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Cash & equivalents$71.3M+23.6%
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

Calculated from Bloomin' Brands, Inc.’s reported figures.

Based on the most recent quarter.

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 ratio?
Bloomin' Brands, Inc. (BLMN) reported cash ratio of 0.1× in Q1 2026.
How has Bloomin' Brands, Inc.'s cash ratio changed year-over-year?
Bloomin' Brands, Inc.'s cash ratio increased by 20.2% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Bloomin' Brands, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Bloomin' Brands, Inc.'s cash ratio has grown at a -10.2% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.