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Bloomin' Brands, Inc. BLMN Accrued and other current liabilities

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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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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

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

Tagged under the XBRL concept blmn:AccruedAndOtherLiabilitiesCurrent.

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 accrued and other current liabilities?
Bloomin' Brands, Inc. (BLMN) reported accrued and other current liabilities of $156.93M in Q1 2026.
How has Bloomin' Brands, Inc.'s accrued and other current liabilities changed year-over-year?
Bloomin' Brands, Inc.'s accrued and other current liabilities increased by 0.4% year-over-year, from $156.36M to $156.93M.
What does accrued and other current liabilities mean?
This metric represents the aggregate of short-term financial obligations that are not classified as accounts payable or debt, such as accrued payroll, taxes, gift card liabilities, and other operational expenses. It reflects the company's immediate cash outflow requirements for services already received or obligations incurred within the normal operating cycle. Monitoring these balances is essential for assessing short-term liquidity and the timing of working capital requirements in the restaurant industry.