What is Bloomin' Brands, Inc.'s FX effect on cash?

Bloomin' Brands, Inc. (BLMN) reported FX effect on cash of -$35K in Q1 2026.

How has Bloomin' Brands, Inc.'s FX effect on cash changed year-over-year?

Bloomin' Brands, Inc.'s FX effect on cash increased by 89.2% year-over-year, from -$323K to -$35K.

What is the long-term trend for Bloomin' Brands, Inc.'s FX effect on cash?

Over 2 years (2021 to 2024), Bloomin' Brands, Inc.'s FX effect on cash has grown at a 145.7% compound annual growth rate (CAGR), from -$1.64M to -$9.92M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Bloomin' Brands, Inc. BLMN FX Effect on Cash

FX Effect on Cash at other companies

Biglari Holdings Inc.BH

$47K+17.5%

Restaurant Brands InternationalQSR

-$3M-200%

Papa John's InternationalPZZA

-$157K-142%

Domino's PizzaDPZ

-$108K-136%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Bloomin' Brands, Inc. (BLMN) reported FX effect on cash of -$35K in Q1 2026.
How has Bloomin' Brands, Inc.'s FX effect on cash changed year-over-year?: Bloomin' Brands, Inc.'s FX effect on cash increased by 89.2% year-over-year, from -$323K to -$35K.
What is the long-term trend for Bloomin' Brands, Inc.'s FX effect on cash?: Over 2 years (2021 to 2024), Bloomin' Brands, Inc.'s FX effect on cash has grown at a 145.7% compound annual growth rate (CAGR), from -$1.64M to -$9.92M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.