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Bloomin' Brands, Inc. BLMN Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments

Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments at other companies

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ScansourceSCSC
-$1.75M-21.1%
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TeleflexTFX
$0-100%
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BioCryst PharmaceuticalsBCRX
-$225K-22,600%
Bloomin' Brands, Inc. logo
Bloomin' Brands, Inc.BLMN
$0+100%
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Construction PartnersROAD
$1.38M-26.0%
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AdientADNT
-$6M-400%

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 us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments.

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 gain loss on foreign currency derivative instruments not designated as hedging instruments?
Bloomin' Brands, Inc. (BLMN) reported gain loss on foreign currency derivative instruments not designated as hedging instruments of $0 in Q1 2026.
How has Bloomin' Brands, Inc.'s gain loss on foreign currency derivative instruments not designated as hedging instruments changed year-over-year?
Bloomin' Brands, Inc.'s gain loss on foreign currency derivative instruments not designated as hedging instruments increased by 100.0% year-over-year, from -$10.25M to $0.
What does gain loss on foreign currency derivative instruments not designated as hedging instruments mean?
This metric captures the realized and unrealized gains or losses from foreign currency derivative instruments that do not qualify for hedge accounting treatment. It reflects the volatility impact of currency fluctuations on financial instruments used to manage international exposure. High volatility in this line item indicates significant exposure to foreign exchange risk outside of designated hedging programs.