Bloomin' Brands, Inc.
BLMN
$7.15
-$0.215-2.92%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.42M | 42.15M | -- | 6.91M | 28.40M |
| Total Depreciation and Amortization | 44.60M | 43.95M | -- | 50.21M | 43.39M |
| Total Amortization of Deferred Charges | 5.62M | 7.68M | -- | 5.13M | 5.78M |
| Total Other Non-Cash Items | 8.67M | 9.06M | -- | 16.51M | 21.64M |
| Change in Net Operating Assets | -34.65M | -29.37M | -- | -86.57M | -56.81M |
| Cash from Operations | 49.66M | 73.47M | -- | -7.81M | 42.41M |
| Capital Expenditure | -38.53M | -45.77M | -- | -67.16M | -54.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 95.86M | -- | -- | -- |
| Other Investing Activities | -2.41M | -10.36M | -- | 1.91M | -12.16M |
| Cash from Investing | -40.94M | 39.73M | -- | -65.26M | -66.63M |
| Total Debt Issued | 385.00M | 385.00M | -- | 1.18B | 310.00M |
| Total Debt Repaid | -386.44M | -495.64M | -- | -1.09B | -260.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.00K | -565.00K | -- | -18.09M | -13.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.76M | -12.75M | -- | -20.38M | -20.76M |
| Other Financing Activities | -1.85M | -1.29M | -- | -7.61M | -1.35M |
| Cash from Financing | -16.09M | -125.24M | -- | 43.27M | 13.53M |
| Foreign Exchange rate Adjustments | -22.00K | -323.00K | -- | -4.49M | -3.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.38M | -12.37M | -- | -34.29M | -13.75M |