What is Bloomin' Brands, Inc.'s net debt?

Bloomin' Brands, Inc. (BLMN) reported net debt of $1.91B in Q1 2026.

How has Bloomin' Brands, Inc.'s net debt changed year-over-year?

Bloomin' Brands, Inc.'s net debt decreased by 10.3% year-over-year, from $2.13B to $1.91B.

What is the long-term trend for Bloomin' Brands, Inc.'s net debt?

Over 5 years (2020 to 2025), Bloomin' Brands, Inc.'s net debt has grown at a -3.4% compound annual growth rate (CAGR), from $2.34B to $1.96B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Bloomin' Brands, Inc. BLMN Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$75.3M+2.5%

CapEx$25.2M-45.0%

Free cash flow$50.1M+81.0%

Valuation

See full

Market cap$740.56M-8.5%

Enterprise value$2.65B-9.8%

P/E9.6×+7.8×

P/S0.2×0.0×

Profitability

See full

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

Calculated from Bloomin' Brands, Inc.’s reported figures.

$2.0Btotal debt−$71.3Mcash and equivalents=$1.91B

The official record: Bloomin' Brands, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bloomin' Brands, Inc.'s net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Bloomin' Brands, Inc.'s net debt?: Bloomin' Brands, Inc. (BLMN) reported net debt of $1.91B in Q1 2026.
How has Bloomin' Brands, Inc.'s net debt changed year-over-year?: Bloomin' Brands, Inc.'s net debt decreased by 10.3% year-over-year, from $2.13B to $1.91B.
What is the long-term trend for Bloomin' Brands, Inc.'s net debt?: Over 5 years (2020 to 2025), Bloomin' Brands, Inc.'s net debt has grown at a -3.4% compound annual growth rate (CAGR), from $2.34B to $1.96B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.