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 | 27.66M | 21.74M | 8.24M | -57.75M | -4.98M |
| Total Depreciation and Amortization | 175.20M | 167.05M | 168.08M | 169.04M | 168.44M |
| Total Amortization of Deferred Charges | 19.68M | 19.71M | 19.81M | 19.90M | 20.31M |
| Total Other Non-Cash Items | 72.23M | 77.98M | 75.10M | 189.36M | 108.05M |
| Change in Net Operating Assets | 25.01M | -7.94M | 5.48M | -43.25M | -56.75M |
| Cash from Operations | 319.78M | 278.53M | 276.69M | 277.30M | 235.07M |
| Capital Expenditure | -164.81M | -159.34M | -179.92M | -177.47M | -196.79M |
| Sale of Property, Plant, and Equipment | 381.00K | 381.00K | 381.00K | 5.74M | 5.74M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 111.77M | 111.77M | 207.63M | 95.86M | 95.86M |
| Other Investing Activities | -12.86M | -15.61M | -25.97M | -16.66M | -13.82M |
| Cash from Investing | -65.53M | -62.80M | 2.11M | -92.54M | -109.01M |
| Total Debt Issued | 895.00M | 1.13B | 1.26B | 1.33B | 2.18B |
| Total Debt Repaid | -1.11B | -1.29B | -1.50B | -1.46B | -2.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.18M | -1.21M | -1.16M | -1.05M | -18.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.76M | -25.52M | -38.27M | -58.63M | -66.24M |
| Other Financing Activities | -5.94M | -6.54M | -5.93M | -6.98M | -14.10M |
| Cash from Financing | -237.94M | -202.09M | -289.09M | -199.89M | -187.12M |
| Foreign Exchange rate Adjustments | -11.00K | -25.00K | -313.00K | -2.03M | -6.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.31M | 13.61M | -10.60M | -17.15M | -67.61M |