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Bloomin' Brands, Inc. BLMN Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

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Darden RestaurantsDRI
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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 / 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:IncreaseDecreaseInOperatingCapital.

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 adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?
Bloomin' Brands, Inc. (BLMN) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $46.2M in Q1 2026.
How has Bloomin' Brands, Inc.'s adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?
Bloomin' Brands, Inc.'s adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital increased by 40.9% year-over-year, from $32.79M to $46.2M.