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Bloomin' Brands, Inc. BLMN (Decrease) increase in accounts payable and accrued and other current liabilities

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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 blmn:IncreaseDecreaseInAccountsPayableAndAccruedAndOtherCurrentLiabilities.

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 (decrease) increase in accounts payable and accrued and other current liabilities?
Bloomin' Brands, Inc. (BLMN) reported (decrease) increase in accounts payable and accrued and other current liabilities of -$756.5K in Q4 2025.
How has Bloomin' Brands, Inc.'s (decrease) increase in accounts payable and accrued and other current liabilities changed year-over-year?
Bloomin' Brands, Inc.'s (decrease) increase in accounts payable and accrued and other current liabilities increased by 90.2% year-over-year, from -$7.73M to -$756.5K.
What is the long-term trend for Bloomin' Brands, Inc.'s (decrease) increase in accounts payable and accrued and other current liabilities?
Over 2 years (2023 to 2025), Bloomin' Brands, Inc.'s (decrease) increase in accounts payable and accrued and other current liabilities has grown at a -53.1% compound annual growth rate (CAGR), from $13.74M to -$3.03M.
What does (decrease) increase in accounts payable and accrued and other current liabilities mean?
This reflects the net change in obligations to suppliers and other short-term operational liabilities during the reporting period. An increase typically indicates a source of cash through extended payment terms, while a decrease represents a use of cash to settle outstanding obligations. It is a key indicator of working capital management and short-term liquidity health.