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 | 21.71M | 74.48M | 77.47M | -48.56M | -5.29M |
| Total Depreciation and Amortization | 133.49M | 132.89M | 131.68M | 130.43M | 157.84M |
| Total Amortization of Deferred Charges | 16.03M | 16.44M | 16.60M | 17.16M | 23.77M |
| Total Other Non-Cash Items | 60.05M | -21.27M | -8.30M | 136.31M | 138.33M |
| Change in Net Operating Assets | -73.73M | -87.23M | -109.39M | -126.96M | -47.39M |
| Cash from Operations | 157.55M | 115.32M | 108.06M | 108.38M | 267.25M |
| Capital Expenditure | -124.45M | -143.77M | -159.72M | -167.72M | -222.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 95.86M | 95.86M | 95.86M | -- | -- |
| Other Investing Activities | -21.40M | -18.55M | -28.30M | -28.76M | -67.70M |
| Cash from Investing | -49.99M | -66.46M | -92.16M | -196.48M | -288.05M |
| Total Debt Issued | 1.10B | 1.95B | 1.88B | 2.04B | 2.39B |
| Total Debt Repaid | -1.17B | -1.97B | -1.85B | -1.65B | -2.01B |
| Issuance of Common Stock | -- | -- | -- | -- | 11.45M |
| Repurchase of Common Stock | -927.00K | -18.70M | -32.57M | -267.31M | -285.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.27M | -45.88M | -53.88M | -62.21M | -83.05M |
| Other Financing Activities | -3.86M | -10.98M | -10.48M | 4.72M | 2.28M |
| Cash from Financing | -110.82M | -98.06M | -68.44M | 65.56M | 25.94M |
| Foreign Exchange rate Adjustments | -325.00K | -4.84M | -7.86M | -8.21M | -8.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.58M | -54.04M | -60.40M | -30.74M | -2.95M |