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 | -43.68% | 513.02% | 70.62% | -280.41% | -39.70% |
| Total Depreciation and Amortization | 0.54% | -2.88% | -1.69% | 28.43% | -20.36% |
| Total Amortization of Deferred Charges | -28.85% | 28.05% | 94.76% | -44.00% | -29.39% |
| Total Other Non-Cash Items | -38.87% | 312.40% | -90.76% | 171.23% | 17.74% |
| Change in Net Operating Assets | 103.74% | -158.33% | 915.29% | 68.89% | 4.75% |
| Cash from Operations | 20.74% | -36.80% | 246.09% | -30.68% | -32.40% |
| Capital Expenditure | -74.75% | 54.60% | -38.15% | -4.23% | 15.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | 47.02% | -258.09% | 76.74% |
| Cash from Investing | -73.39% | -148.33% | 206.80% | -19.17% | -203.03% |
| Total Debt Issued | -38.00% | 56.25% | -51.52% | -14.29% | 0.00% |
| Total Debt Repaid | 28.01% | 14.96% | -17.60% | 26.07% | 22.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.38% | -163.68% | 26.18% | -604.44% | 92.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -0.01% | -0.09% |
| Other Financing Activities | 34.86% | 7.88% | -186.82% | 60.98% | -43.03% |
| Cash from Financing | -35.80% | 78.55% | -684.31% | 289.64% | 87.15% |
| Foreign Exchange rate Adjustments | 77.14% | -391.67% | -40.00% | 190.91% | 93.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.59% | 268.69% | -143.40% | 319.03% | 40.29% |