Bloomin' Brands, Inc.
BLMN
$6.76
-$0.24-3.43%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.86M | 25.42M | 42.15M | -- | 6.91M |
| Total Depreciation and Amortization | 44.95M | 44.60M | 43.95M | -- | 44.34M |
| Total Amortization of Deferred Charges | 2.73M | 5.62M | 7.68M | -- | 3.14M |
| Total Other Non-Cash Items | 42.33M | 8.67M | 9.06M | -- | -38.99M |
| Change in Net Operating Assets | -9.72M | -34.65M | -29.37M | -- | -23.22M |
| Cash from Operations | 34.43M | 49.66M | 73.47M | -- | -7.81M |
| Capital Expenditure | -40.15M | -38.53M | -45.77M | -- | -59.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 95.86M | -- | -- |
| Other Investing Activities | -8.63M | -2.41M | -10.36M | -- | -5.79M |
| Cash from Investing | -48.78M | -40.94M | 39.73M | -- | -65.26M |
| Total Debt Issued | 330.00M | 385.00M | 385.00M | -- | 1.18B |
| Total Debt Repaid | -285.69M | -386.44M | -495.64M | -- | -1.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -317.00K | -45.00K | -565.00K | -- | -18.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.76M | -12.76M | -12.75M | -- | -20.38M |
| Other Financing Activities | -721.00K | -1.85M | -1.29M | -- | -7.84M |
| Cash from Financing | 30.51M | -16.09M | -125.24M | -- | 43.27M |
| Foreign Exchange rate Adjustments | 20.00K | -22.00K | -323.00K | -- | -4.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.17M | -7.38M | -12.37M | -- | -34.29M |