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Bloomin' Brands, Inc. BLMN Change in net unrealized gain (loss) on derivative instruments

Change in net unrealized gain (loss) on derivative instruments at other companies

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$1.66M-21.2%
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$885K+145%
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$3.58M+153%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent.

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 change in net unrealized gain (loss) on derivative instruments?
Bloomin' Brands, Inc. (BLMN) reported change in net unrealized gain (loss) on derivative instruments of $1.65M in Q1 2026.
How has Bloomin' Brands, Inc.'s change in net unrealized gain (loss) on derivative instruments changed year-over-year?
Bloomin' Brands, Inc.'s change in net unrealized gain (loss) on derivative instruments increased by 1031.1% year-over-year, from -$177K to $1.65M.
What is the long-term trend for Bloomin' Brands, Inc.'s change in net unrealized gain (loss) on derivative instruments?
Over 2 years (2022 to 2025), Bloomin' Brands, Inc.'s change in net unrealized gain (loss) on derivative instruments has grown at a -78.9% compound annual growth rate (CAGR), from $10.51M to $467K.
What does change in net unrealized gain (loss) on derivative instruments mean?
This metric tracks the change in the fair value of derivative instruments designated as cash flow hedges that have not yet been realized in the income statement. It reflects the effectiveness of the company's risk management strategy regarding interest rate, commodity, or currency volatility. Investors use this to evaluate the company's exposure to market risks and the potential future impact of hedging activities.