D
Bloomin' Brands, Inc. BLMN
$5.82 -$0.21-3.48% NASDAQ
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EPS (TTM)

12/28/2025 09/28/2025 06/29/2025 03/30/2025 12/29/2024
Net Income 83.04% -763.47% -10.51% 150.26% -283.64%
Total Depreciation and Amortization -2.12% 1.36% 2.78% 2.92% 64.76%
Total Amortization of Deferred Charges -1.72% -13.18% -2.73% -6.75% 54.44%
Total Other Non-Cash Items -96.69% 208.55% -59.93% -94.11% 2,201.87%
Change in Net Operating Assets 159.83% 58.15% 39.00% 37.44% -61.69%
Cash from Operations -0.51% 540.78% 17.11% -0.44% -24.62%
Capital Expenditure -4.62% 32.48% 29.28% 14.87% 3.85%
Sale of Property, Plant, and Equipment -93.36% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -196.52% -49.18% 80.18% 4.23% 112.16%
Cash from Investing 222.45% 25.24% 38.56% 161.52% 53.53%
Total Debt Issued -28.89% -72.03% 24.19% -30.00% -35.90%
Total Debt Repaid -15.67% 73.80% -48.38% -65.89% 19.38%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -98.31% 98.25% 99.68% 99.76% 99.36%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% 37.37% 38.55% 39.52% 2.28%
Other Financing Activities 33.70% 90.80% -37.19% -109.29% -27.78%
Cash from Financing -100.15% -29.49% -218.91% -1,530.01% -124.80%
Foreign Exchange rate Adjustments 100.70% 100.45% 99.28% 51.65% -1,560.68%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 48.31% 147.16% 46.29% -171.51% -148.85%