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Bloomin' Brands, Inc. BLMN Financing Cash Flow

Financing Cash Flow at other companies

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$4.12M+121%

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:NetCashProvidedByUsedInFinancingActivities.

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 itemTWENTY-SIX WEEKS ENDED / JUNE 28, 2026TWENTY-SIX WEEKS ENDED / JUNE 29, 2025
Other(100)
Net cash used in financing activities of continuing operations(90,176)(141,263)
Net cash used in financing activities of discontinued operations(65)
Net cash used in financing activities(90,176)(141,328)
Effect of exchange rate changes on cash and cash equivalents(43)(345)
Net increase (decrease) in cash and cash equivalents7,152(19,748)
Cash and cash equivalents as of the beginning of the period59,46170,056
Cash and cash equivalents as of the end of the period$66,613$50,308

Item 1. Financial Statements (Unaudited)

FAQ

What is Bloomin' Brands, Inc.'s financing cash flow?
Bloomin' Brands, Inc. (BLMN) reported financing cash flow of -$51.93M in Q2 2026.
How has Bloomin' Brands, Inc.'s financing cash flow changed year-over-year?
Bloomin' Brands, Inc.'s financing cash flow decreased by 222.8% year-over-year, from -$16.09M to -$51.93M.
What is the long-term trend for Bloomin' Brands, Inc.'s financing cash flow?
Over 3 years (2021 to 2024), Bloomin' Brands, Inc.'s financing cash flow has grown at a -58.0% compound annual growth rate (CAGR), from -$317.42M to -$23.51M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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