Bloomin' Brands, Inc.
BLMN
$8.41
$0.091.08%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.65M | -13.48M | -45.86M | 25.42M | 42.15M |
| Total Depreciation and Amortization | 46.30M | 44.19M | 44.95M | 44.60M | 43.95M |
| Total Amortization of Deferred Charges | 6.80M | 5.31M | 2.73M | 5.62M | 6.90M |
| Total Other Non-Cash Items | 12.75M | 3.91M | 42.33M | 8.67M | 13.25M |
| Change in Net Operating Assets | -46.20M | 79.21M | -9.72M | -34.65M | -32.79M |
| Cash from Operations | 75.30M | 119.14M | 34.43M | 49.66M | 73.47M |
| Capital Expenditure | -25.18M | -55.47M | -40.15M | -38.53M | -45.77M |
| Sale of Property, Plant, and Equipment | -- | 381.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 111.77M | 0.00 | 0.00 | 95.86M |
| Other Investing Activities | -- | -4.57M | -8.63M | -2.41M | -10.36M |
| Cash from Investing | -25.18M | 52.10M | -48.78M | -40.94M | 39.73M |
| Total Debt Issued | 250.00M | 160.00M | 330.00M | 385.00M | 385.00M |
| Total Debt Repaid | -285.72M | -335.97M | -285.69M | -386.44M | -495.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -617.00K | -234.00K | -317.00K | -45.00K | -565.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -12.76M | -12.76M | -12.75M |
| Other Financing Activities | -1.91M | -2.07M | -721.00K | -1.85M | -1.29M |
| Cash from Financing | -38.24M | -178.27M | 30.51M | -16.09M | -125.24M |
| Foreign Exchange rate Adjustments | -35.00K | 12.00K | 20.00K | -22.00K | -323.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.84M | -7.02M | 16.17M | -7.38M | -12.37M |