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Bloomin' Brands, Inc. BLMN Cash Provided by (Used in) Financing Activity, Continuing Operation

Cash Provided by (Used in) Financing Activity, Continuing Operation at other companies

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-$7.31M+45.2%
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-$112.2M-161%
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-$12.1M-299%

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:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations.

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 provided by (used in) financing activity, continuing operation?
Bloomin' Brands, Inc. (BLMN) reported cash provided by (used in) financing activity, continuing operation of -$38.24M in Q1 2026.
How has Bloomin' Brands, Inc.'s cash provided by (used in) financing activity, continuing operation changed year-over-year?
Bloomin' Brands, Inc.'s cash provided by (used in) financing activity, continuing operation increased by 69.4% year-over-year, from -$125.18M to -$38.24M.
What is the long-term trend for Bloomin' Brands, Inc.'s cash provided by (used in) financing activity, continuing operation?
Over 2 years (2022 to 2024), Bloomin' Brands, Inc.'s cash provided by (used in) financing activity, continuing operation has grown at a -66.0% compound annual growth rate (CAGR), from -$195.35M to -$22.52M.