Bloomin' Brands, Inc.
BLMN
$8.41
$0.091.08%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.74M | 8.24M | -57.75M | -4.98M | -1.99M |
| Total Depreciation and Amortization | 180.03M | 177.68M | 178.64M | 178.04M | 176.83M |
| Total Amortization of Deferred Charges | 20.46M | 20.56M | 20.65M | 21.07M | 21.22M |
| Total Other Non-Cash Items | 67.66M | 68.16M | 182.43M | 101.11M | 114.08M |
| Change in Net Operating Assets | -11.36M | 2.06M | -46.67M | -60.17M | -82.32M |
| Cash from Operations | 278.53M | 276.69M | 277.30M | 235.07M | 227.81M |
| Capital Expenditure | -159.34M | -179.92M | -177.47M | -196.79M | -212.74M |
| Sale of Property, Plant, and Equipment | 381.00K | 381.00K | 5.74M | 5.74M | 5.74M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 111.77M | 207.63M | 95.86M | 95.86M | 95.86M |
| Other Investing Activities | -15.61M | -25.97M | -16.66M | -13.82M | -23.57M |
| Cash from Investing | -62.80M | 2.11M | -92.54M | -109.01M | -134.71M |
| Total Debt Issued | 1.13B | 1.26B | 1.33B | 2.18B | 2.10B |
| Total Debt Repaid | -1.29B | -1.50B | -1.46B | -2.26B | -2.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.21M | -1.16M | -1.05M | -18.81M | -32.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.52M | -38.27M | -58.63M | -66.24M | -74.25M |
| Other Financing Activities | -6.54M | -5.93M | -6.98M | -14.10M | -13.60M |
| Cash from Financing | -202.09M | -289.09M | -199.89M | -187.12M | -157.51M |
| Foreign Exchange rate Adjustments | -25.00K | -313.00K | -2.03M | -6.54M | -9.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.61M | -10.60M | -17.15M | -67.61M | -73.97M |