Bloomin' Brands, Inc.
BLMN
$5.82
-$0.21-3.48%
NASDAQ
Recommendation
Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.24M | -57.75M | -4.98M | -1.99M | -128.02M |
| Total Depreciation and Amortization | 177.68M | 178.64M | 178.04M | 176.83M | 175.58M |
| Total Amortization of Deferred Charges | 21.34M | 21.43M | 21.85M | 22.00M | 22.56M |
| Total Other Non-Cash Items | 63.96M | 178.23M | 96.91M | 109.88M | 254.49M |
| Change in Net Operating Assets | 5.48M | -43.25M | -56.75M | -78.90M | -96.48M |
| Cash from Operations | 276.69M | 277.30M | 235.07M | 227.81M | 228.13M |
| Capital Expenditure | -179.92M | -177.47M | -196.79M | -212.74M | -220.74M |
| Sale of Property, Plant, and Equipment | 381.00K | 5.74M | 5.74M | 5.74M | 5.74M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 207.63M | 95.86M | 95.86M | 95.86M | -- |
| Other Investing Activities | -25.97M | -16.66M | -13.82M | -23.57M | -24.02M |
| Cash from Investing | 2.11M | -92.54M | -109.01M | -134.71M | -239.03M |
| Total Debt Issued | 1.26B | 1.33B | 2.18B | 2.10B | 2.27B |
| Total Debt Repaid | -1.50B | -1.46B | -2.26B | -2.14B | -1.94B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.16M | -1.05M | -18.81M | -32.69M | -267.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.27M | -58.63M | -66.24M | -74.25M | -82.57M |
| Other Financing Activities | -5.93M | -6.98M | -14.10M | -13.60M | 1.60M |
| Cash from Financing | -289.09M | -199.89M | -187.12M | -157.51M | -23.51M |
| Foreign Exchange rate Adjustments | -313.00K | -2.03M | -6.54M | -9.57M | -9.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.60M | -17.15M | -67.61M | -73.97M | -44.32M |