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Bloomin' Brands, Inc. BLMN Payments For Proceeds From Hedge Investing Activities

Payments For Proceeds From Hedge Investing Activities at other companies

O-I Glass logo
O-I GlassOI
$2M+200%
Diodes logo
DiodesDIOD
$3.18M-53.8%
Bloomin' Brands, Inc. logo
Bloomin' Brands, Inc.BLMN
$6.43M+271%
Cimpress plc logo
Cimpress plcCMPR
$0+100%
STB
S&T BancorpSTBA
$889K-56.2%
Janus Henderson Group logo
Janus Henderson GroupJHG
-$10.1M-288%

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 us-gaap:PaymentsForProceedsFromHedgeInvestingActivities.

The official record: Bloomin' Brands, Inc.’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bloomin' Brands, Inc.'s payments for proceeds from hedge investing activities?
Bloomin' Brands, Inc. (BLMN) reported payments for proceeds from hedge investing activities of $6.43M in Q4 2025.
How has Bloomin' Brands, Inc.'s payments for proceeds from hedge investing activities changed year-over-year?
Bloomin' Brands, Inc.'s payments for proceeds from hedge investing activities increased by 270.6% year-over-year, from -$3.77M to $6.43M.
What does payments for proceeds from hedge investing activities mean?
This captures the net cash flows resulting from investing-related hedging activities, such as derivatives used to manage interest rate or commodity price risks associated with capital projects. It reflects the effectiveness and cost of risk management strategies applied to long-term investments. Understanding these flows is essential for evaluating the total cost of capital expenditure programs.