Skip to content

Total debt at other companies

EAT
Brinker InternationalEAT
$1.88B+1.3%
BJ's Restaurants logo
BJ's RestaurantsBJRI
$462.65M-8.7%
Texas Roadhouse logo
Texas RoadhouseTXRH
$1.05B+16.2%
BH
Biglari Holdings Inc.BH
$290.35M+627%
Wingstop logo
WingstopWING
$1.27B+0.2%
Darden Restaurants logo
Darden RestaurantsDRI

Other financials

Income statement

See full
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

See full
Cash & equivalents$71.3M+23.6%
Total equity$395.5M+3.9%
Total assets$3.1B-5.8%

Cash flow

See full
Operating cash flow$75.3M+2.5%
CapEx$25.2M-45.0%
Free cash flow$50.1M+81.0%

Valuation

See full
Market cap$740.56M-8.5%
Enterprise value$2.65B-9.8%
P/E9.6×+7.8×
P/S0.2×0.0×

Profitability

See full
Gross margin70.2%-0.6pp
Operating margin1.7%-2.6pp
Net margin-1.5%-1.6pp
FCF margin3.1%

Returns & leverage

See full
Return on equity-19.7%-21.7pp
Debt / equity-0.7×
Current ratio0.3×-0.1×

Where this comes from

Calculated from Bloomin' Brands, Inc.’s reported figures.

Plus components not separately reported this period.

The official record: Bloomin' Brands, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bloomin' Brands, Inc.'s total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bloomin' Brands, Inc.'s total debt?
Bloomin' Brands, Inc. (BLMN) reported total debt of $1.98B in Q1 2026.
How has Bloomin' Brands, Inc.'s total debt changed year-over-year?
Bloomin' Brands, Inc.'s total debt decreased by 9.4% year-over-year, from $2.19B to $1.98B.
What is the long-term trend for Bloomin' Brands, Inc.'s total debt?
Over 5 years (2020 to 2025), Bloomin' Brands, Inc.'s total debt has grown at a -3.7% compound annual growth rate (CAGR), from $2.45B to $2.02B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.