What is Bloomin' Brands, Inc.'s net change in cash?

Bloomin' Brands, Inc. (BLMN) reported net change in cash of $11.84M in Q1 2026.

How has Bloomin' Brands, Inc.'s net change in cash changed year-over-year?

Bloomin' Brands, Inc.'s net change in cash increased by 195.7% year-over-year, from -$12.37M to $11.84M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Bloomin' Brands, Inc. BLMN Net Change in Cash

Net Change in Cash at other companies

Dine Brands GlobalDIN

-$28.8M-1,700%

EAT

Brinker InternationalEAT

$42.1M—

Darden RestaurantsDRI

-$29M-806%

BJ's RestaurantsBJRI

-$1.11M+84.4%

Texas RoadhouseTXRH

$79.85M+431%

Biglari Holdings Inc.BH

-$68.71M-3,240%

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Bloomin' Brands, Inc. (BLMN) reported net change in cash of $11.84M in Q1 2026.
How has Bloomin' Brands, Inc.'s net change in cash changed year-over-year?: Bloomin' Brands, Inc.'s net change in cash increased by 195.7% year-over-year, from -$12.37M to $11.84M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.