Bloomin' Brands, Inc.
BLMN
$5.82
-$0.21-3.48%
NASDAQ
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EPS (TTM)
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.48M | -45.86M | 25.42M | 42.15M | -79.46M |
| Total Depreciation and Amortization | 44.19M | 44.95M | 44.60M | 43.95M | 45.15M |
| Total Amortization of Deferred Charges | 5.31M | 2.73M | 5.62M | 7.68M | 5.40M |
| Total Other Non-Cash Items | 3.91M | 42.33M | 8.67M | 9.06M | 118.18M |
| Change in Net Operating Assets | 79.21M | -9.72M | -34.65M | -29.37M | 30.48M |
| Cash from Operations | 119.14M | 34.43M | 49.66M | 73.47M | 119.75M |
| Capital Expenditure | -55.47M | -40.15M | -38.53M | -45.77M | -53.02M |
| Sale of Property, Plant, and Equipment | 381.00K | -- | -- | -- | 5.74M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 111.77M | 0.00 | 0.00 | 95.86M | -- |
| Other Investing Activities | -4.57M | -8.63M | -2.41M | -10.36M | 4.74M |
| Cash from Investing | 52.10M | -48.78M | -40.94M | 39.73M | -42.55M |
| Total Debt Issued | 160.00M | 330.00M | 385.00M | 385.00M | 225.00M |
| Total Debt Repaid | -335.97M | -285.69M | -386.44M | -495.64M | -290.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -234.00K | -317.00K | -45.00K | -565.00K | -118.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -12.76M | -12.76M | -12.75M | -20.36M |
| Other Financing Activities | -2.07M | -721.00K | -1.85M | -1.29M | -3.12M |
| Cash from Financing | -178.27M | 30.51M | -16.09M | -125.24M | -89.07M |
| Foreign Exchange rate Adjustments | 12.00K | 20.00K | -22.00K | -323.00K | -1.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.02M | 16.17M | -7.38M | -12.37M | -13.58M |