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 | 510.67% | 130.39% | 7.29% | -119.63% | -102.02% |
| Total Depreciation and Amortization | -15.42% | -17.71% | -20.51% | -22.94% | -15.27% |
| Total Amortization of Deferred Charges | -32.57% | -37.04% | -37.32% | -36.01% | -11.42% |
| Total Other Non-Cash Items | -56.59% | -110.82% | -104.13% | 78.12% | 25.85% |
| Change in Net Operating Assets | -55.57% | -58.03% | -125.01% | -1,121.30% | 58.17% |
| Cash from Operations | -41.05% | -68.08% | -74.06% | -79.64% | -43.37% |
| Capital Expenditure | 44.16% | 42.10% | 41.19% | 40.57% | 28.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.39% | 70.01% | 43.03% | 23.08% | -2,640.49% |
| Cash from Investing | 82.65% | 78.40% | 71.09% | 38.04% | 5.63% |
| Total Debt Issued | -53.99% | 30.78% | 30.30% | 89.06% | 130.35% |
| Total Debt Repaid | 41.90% | -67.87% | -58.06% | -46.01% | -87.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -52.96% |
| Repurchase of Common Stock | 99.68% | 93.41% | 88.47% | -277.30% | -250.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 53.92% | 45.10% | 35.70% | 25.71% | -10.45% |
| Other Financing Activities | -269.42% | -221.43% | -219.58% | 166.89% | 128.81% |
| Cash from Financing | -527.23% | -353.48% | -11.50% | 135.03% | 115.06% |
| Foreign Exchange rate Adjustments | 95.98% | -66.78% | -1,070.49% | -666.71% | -710.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.38% | -285.53% | -262.26% | -203.72% | 30.53% |