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Bloomin' Brands, Inc. BLMN Increase (decrease) in operating lease liabilities

Increase (decrease) in operating lease liabilities at other companies

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$815K-5.9%
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$693K+30.0%

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:IncreaseDecreaseInOperatingLeaseLiabilities.

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 increase (decrease) in operating lease liabilities?
Bloomin' Brands, Inc. (BLMN) reported increase (decrease) in operating lease liabilities of $927.25K in Q4 2025.
How has Bloomin' Brands, Inc.'s increase (decrease) in operating lease liabilities changed year-over-year?
Bloomin' Brands, Inc.'s increase (decrease) in operating lease liabilities increased by 133.4% year-over-year, from -$2.77M to $927.25K.
What is the long-term trend for Bloomin' Brands, Inc.'s increase (decrease) in operating lease liabilities?
Over 2 years (2023 to 2025), Bloomin' Brands, Inc.'s increase (decrease) in operating lease liabilities has grown at a -37.6% compound annual growth rate (CAGR), from -$9.53M to $3.71M.
What does increase (decrease) in operating lease liabilities mean?
This measures the net change in liabilities associated with operating leases, reflecting the cash impact of lease payments versus the recognition of lease expenses. It highlights the company's ongoing commitment to its physical footprint and the timing of its lease-related cash outflows. Monitoring this helps investors understand the cash flow implications of the company's real estate strategy.