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Interest Expense at other companies

Dine Brands Global logo
Dine Brands GlobalDIN
$22.7M+12.9%
EAT
Brinker InternationalEAT
$10.1M-23.5%
Darden Restaurants logo
Darden RestaurantsDRI
-$51.2M-10.6%
Red Robin Gourmet Burgers logo
Red Robin Gourmet BurgersRRGB
$7.77M-3.6%
Texas Roadhouse logo
Texas RoadhouseTXRH
$1.02M-2.2%
BH
Biglari Holdings Inc.BH
$5.53M+549%

Other financials

Income statement

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Revenue$1.0B+1.3%
Gross profit$709.4M+0.8%
Operating income$38.3M+29.0%
Net income$31.3M+23.3%
EPS (diluted)$0.36+20.0%

Balance sheet

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Cash & equivalents$66.6M+32.4%
Total debt$1.9B-11.5%
Total equity$431.8M+8.7%
Total assets$3.1B-5.7%

Cash flow

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Operating cash flow$90.9M+83.1%
CapEx$44.0M+14.2%
Free cash flow$46.9M+321%

Valuation

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Market cap$937.55M+70.3%
Enterprise value$2.79B+4.5%
P/E14.1×+11.5×
P/S0.2×+0.1×

Profitability

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Gross margin70.1%-0.7pp
Operating margin1.7%-2.6pp
Net margin-1.5%-1.6pp
FCF margin4%+3.1pp

Returns & leverage

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Return on equity-19.7%-21.7pp
Debt / equity4.5×-1.0×
Current ratio0.3×-0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The source filing: Bloomin' Brands, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001546417-26-000032
Line itemTHIRTEEN WEEKS ENDED / JUNE 28, 2026THIRTEEN WEEKS ENDED / JUNE 29, 2025TWENTY-SIX WEEKS ENDED / JUNE 28, 2026TWENTY-SIX WEEKS ENDED / JUNE 29, 2025
Provision for impaired assets and restaurant closings3,9721,5409,5041,890
Total costs and expenses977,546972,7161,978,1161,965,079
Income from operations38,26329,65097,36686,881
Interest expense, net(11,141)(10,699)(23,553)(21,886)
Income before benefit for income taxes27,12218,95173,81364,995
Benefit for income taxes(6,672)(8,748)(16,963)(7,845)
Loss from equity method investment, net of tax(864)(1,806)(1,042)(3,097)
Net income from continuing operations32,93025,89389,73469,743

Item 1. Financial Statements (Unaudited)

FAQ

What is Bloomin' Brands, Inc.'s interest expense?
Bloomin' Brands, Inc. (BLMN) reported interest expense of -$11.14M in Q2 2026.
How has Bloomin' Brands, Inc.'s interest expense changed year-over-year?
Bloomin' Brands, Inc.'s interest expense decreased by 4.1% year-over-year, from -$10.7M to -$11.14M.
What is the long-term trend for Bloomin' Brands, Inc.'s interest expense?
Over 4 years (2021 to 2025), Bloomin' Brands, Inc.'s interest expense has grown at a -5.8% compound annual growth rate (CAGR), from -$57.59M to -$45.35M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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