What is Bloomin' Brands, Inc.'s debt repayments?

Bloomin' Brands, Inc. (BLMN) reported debt repayments of $285M in Q1 2026.

How has Bloomin' Brands, Inc.'s debt repayments changed year-over-year?

Bloomin' Brands, Inc.'s debt repayments decreased by 42.4% year-over-year, from $495M to $285M.

What is the long-term trend for Bloomin' Brands, Inc.'s debt repayments?

Over 4 years (2021 to 2025), Bloomin' Brands, Inc.'s debt repayments has grown at a 36.1% compound annual growth rate (CAGR), from $431.17M to $1.48B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Bloomin' Brands, Inc. BLMN Debt Repayments

Debt Repayments at other companies

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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 / 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:RepaymentsOfLinesOfCredit.

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 debt repayments?: Bloomin' Brands, Inc. (BLMN) reported debt repayments of $285M in Q1 2026.
How has Bloomin' Brands, Inc.'s debt repayments changed year-over-year?: Bloomin' Brands, Inc.'s debt repayments decreased by 42.4% year-over-year, from $495M to $285M.
What is the long-term trend for Bloomin' Brands, Inc.'s debt repayments?: Over 4 years (2021 to 2025), Bloomin' Brands, Inc.'s debt repayments has grown at a 36.1% compound annual growth rate (CAGR), from $431.17M to $1.48B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.