Bloomin' Brands, Inc.
BLMN
$10.55
-$0.24-2.22%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.34M | 55.65M | -13.48M | -45.86M | 25.42M |
| Total Depreciation and Amortization | 43.15M | 42.92M | 44.19M | 44.95M | 35.00M |
| Total Amortization of Deferred Charges | 4.84M | 6.80M | 5.31M | 2.73M | 4.87M |
| Total Other Non-Cash Items | 9.86M | 16.13M | 3.91M | 42.33M | 15.61M |
| Change in Net Operating Assets | 1.73M | -46.20M | 79.21M | -9.72M | -31.23M |
| Cash from Operations | 90.92M | 75.30M | 119.14M | 34.43M | 49.66M |
| Capital Expenditure | -44.01M | -25.18M | -55.47M | -40.15M | -38.53M |
| Sale of Property, Plant, and Equipment | -- | -- | 381.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 111.77M | 0.00 | 0.00 |
| Other Investing Activities | 341.00K | -- | -4.57M | -8.63M | -2.41M |
| Cash from Investing | -43.66M | -25.18M | 52.10M | -48.78M | -40.94M |
| Total Debt Issued | 155.00M | 250.00M | 160.00M | 330.00M | 385.00M |
| Total Debt Repaid | -205.68M | -285.72M | -335.97M | -285.69M | -386.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00K | -617.00K | -234.00K | -317.00K | -45.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -12.76M | -12.76M |
| Other Financing Activities | -1.24M | -1.91M | -2.07M | -721.00K | -1.85M |
| Cash from Financing | -51.93M | -38.24M | -178.27M | 30.51M | -16.09M |
| Foreign Exchange rate Adjustments | -8.00K | -35.00K | 12.00K | 20.00K | -22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.69M | 11.84M | -7.02M | 16.17M | -7.38M |