Bloomin' Brands, Inc.
BLMN
$6.96
$0.213.11%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -280.41% | -39.70% | -- | -- | -75.66% |
| Total Depreciation and Amortization | 0.78% | 1.48% | -- | -- | 2.20% |
| Total Amortization of Deferred Charges | -51.51% | -26.73% | -- | -- | -45.68% |
| Total Other Non-Cash Items | 388.12% | -4.24% | -- | -- | -280.21% |
| Change in Net Operating Assets | 71.96% | -17.99% | -- | -- | 59.13% |
| Cash from Operations | -30.68% | -32.40% | -- | -- | -118.42% |
| Capital Expenditure | -4.23% | 15.83% | -- | -- | -9.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -258.09% | 76.74% | -- | -- | 52.42% |
| Cash from Investing | -19.17% | -203.03% | -- | -- | 2.06% |
| Total Debt Issued | -14.29% | 0.00% | -- | -- | 280.65% |
| Total Debt Repaid | 26.07% | 22.03% | -- | -- | -318.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -604.44% | 92.04% | -- | -- | -29.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -0.09% | -- | -- | 1.86% |
| Other Financing Activities | 60.98% | -43.03% | -- | -- | -482.11% |
| Cash from Financing | 289.64% | 87.15% | -- | -- | 219.82% |
| Foreign Exchange rate Adjustments | 190.91% | 93.19% | -- | -- | -47.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.03% | 40.29% | -- | -- | -149.45% |