What is Bloomin' Brands, Inc.'s other working capital?

Bloomin' Brands, Inc. (BLMN) reported other working capital of -$3.33M in Q1 2026.

How has Bloomin' Brands, Inc.'s other working capital changed year-over-year?

Bloomin' Brands, Inc.'s other working capital decreased by 131.2% year-over-year, from -$1.44M to -$3.33M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Bloomin' Brands, Inc. BLMN Other Working Capital

Other Working Capital at other companies

Dine Brands GlobalDIN

$1.1M+246%

EAT

Brinker InternationalEAT

$500K-16.7%

Darden RestaurantsDRI

-$16.8M-32.3%

Restaurant Brands InternationalQSR

$11M+200%

Portillo's Inc.PTLO

-$518K+20.8%

Papa John's InternationalPZZA

-$1.09M-1,226%

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

See full

Return on equity-19.7%-21.7pp

Debt / equity5×-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:OtherNoncashIncomeExpense.

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 other working capital?: Bloomin' Brands, Inc. (BLMN) reported other working capital of -$3.33M in Q1 2026.
How has Bloomin' Brands, Inc.'s other working capital changed year-over-year?: Bloomin' Brands, Inc.'s other working capital decreased by 131.2% year-over-year, from -$1.44M to -$3.33M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.