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Bloomin' Brands, Inc. BLMN Investing Cash Flow

Investing Cash Flow at other companies

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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:NetCashProvidedByUsedInInvestingActivities.

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 investments, net3411,290
Net cash (used in) provided by investing activities of continuing operations(68,846)420
Net cash used in investing activities of discontinued operations(1,623)
Net cash used in investing activities$(68,846)$(1,203)
Cash flows used in financing activities:
Proceeds from borrowings on revolving credit facilities$405,000$770,000
Repayments of borrowings on revolving credit facilities(490,000)(860,000)
Repayments of finance lease obligations(1,403)(1,348)

Item 1. Financial Statements (Unaudited)

FAQ

What is Bloomin' Brands, Inc.'s investing cash flow?
Bloomin' Brands, Inc. (BLMN) reported investing cash flow of -$43.66M in Q2 2026.
How has Bloomin' Brands, Inc.'s investing cash flow changed year-over-year?
Bloomin' Brands, Inc.'s investing cash flow decreased by 6.7% year-over-year, from -$40.94M to -$43.66M.
What is the long-term trend for Bloomin' Brands, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), Bloomin' Brands, Inc.'s investing cash flow has grown at a -62.3% compound annual growth rate (CAGR), from -$104.75M to $2.11M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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