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 | 23.31% | 32.03% | 83.04% | -763.47% | -10.51% |
| Total Depreciation and Amortization | 23.28% | -2.35% | -2.12% | 1.36% | -19.34% |
| Total Amortization of Deferred Charges | -0.64% | -1.39% | -1.72% | -13.18% | -15.77% |
| Total Other Non-Cash Items | -36.80% | 21.72% | -96.69% | 208.55% | -27.88% |
| Change in Net Operating Assets | 105.53% | -40.93% | 159.83% | 58.15% | 45.03% |
| Cash from Operations | 83.07% | 2.50% | -0.51% | 540.78% | 17.11% |
| Capital Expenditure | -14.22% | 44.98% | -4.62% | 32.48% | 29.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -93.36% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.15% | -- | -196.52% | -49.18% | 80.18% |
| Cash from Investing | -6.66% | -163.38% | 222.45% | 25.24% | 38.56% |
| Total Debt Issued | -59.74% | -35.06% | -28.89% | -72.03% | 24.19% |
| Total Debt Repaid | 46.77% | 42.35% | -15.67% | 73.80% | -48.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.78% | -9.20% | -98.31% | 98.25% | 99.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 37.37% | 38.55% |
| Other Financing Activities | 32.85% | -47.45% | 33.70% | 90.80% | -37.19% |
| Cash from Financing | -222.81% | 69.46% | -100.15% | -29.49% | -218.91% |
| Foreign Exchange rate Adjustments | 63.64% | 89.16% | 100.70% | 100.45% | 99.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.52% | 195.75% | 48.31% | 147.16% | 46.29% |