Bloomin' Brands, Inc.
BLMN
$8.42
$0.101.14%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 513.02% | 70.62% | -280.41% | -39.70% | 153.05% |
| Total Depreciation and Amortization | 4.77% | -1.69% | 0.78% | 1.48% | -2.66% |
| Total Amortization of Deferred Charges | 28.05% | 94.76% | -51.51% | -18.46% | 27.63% |
| Total Other Non-Cash Items | 225.97% | -90.76% | 388.12% | -34.58% | -88.78% |
| Change in Net Operating Assets | -158.33% | 915.29% | 71.96% | -5.69% | -207.55% |
| Cash from Operations | -36.80% | 246.09% | -30.68% | -32.40% | -38.65% |
| Capital Expenditure | 54.60% | -38.15% | -4.23% | 15.83% | 13.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | 47.02% | -258.09% | 76.74% | -318.68% |
| Cash from Investing | -148.33% | 206.80% | -19.17% | -203.03% | 193.38% |
| Total Debt Issued | 56.25% | -51.52% | -14.29% | 0.00% | 71.11% |
| Total Debt Repaid | 14.96% | -17.60% | 26.07% | 22.03% | -70.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -163.68% | 26.18% | -604.44% | 92.04% | -378.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -0.01% | -0.09% | 37.40% |
| Other Financing Activities | 7.88% | -186.82% | 60.98% | -43.03% | 58.58% |
| Cash from Financing | 78.55% | -684.31% | 289.64% | 87.15% | -40.61% |
| Foreign Exchange rate Adjustments | -391.67% | -40.00% | 190.91% | 93.19% | 81.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.69% | -143.40% | 319.03% | 40.29% | 8.92% |