Bloomin' Brands, Inc.
BLMN
$8.42
$0.101.14%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,190.22% | 106.43% | -992.28% | -115.40% | -102.76% |
| Total Depreciation and Amortization | 1.81% | 1.20% | 13.18% | 10.25% | 6.74% |
| Total Amortization of Deferred Charges | -3.59% | -8.87% | -0.01% | -8.40% | -9.17% |
| Total Other Non-Cash Items | -40.69% | -73.22% | 28.98% | -49.37% | -44.06% |
| Change in Net Operating Assets | 86.20% | 102.13% | 1.54% | -9.00% | -69.34% |
| Cash from Operations | 22.26% | 21.29% | 3.76% | -34.94% | -45.31% |
| Capital Expenditure | 25.10% | 18.49% | 20.36% | 20.75% | 21.67% |
| Sale of Property, Plant, and Equipment | -93.36% | -93.36% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 16.59% | -- | -- | -- | -- |
| Other Investing Activities | 33.75% | -8.10% | 75.39% | 77.67% | 52.56% |
| Cash from Investing | 53.38% | 100.88% | 67.87% | 64.57% | 57.74% |
| Total Debt Issued | -46.43% | -44.37% | -44.58% | 45.88% | 45.93% |
| Total Debt Repaid | 39.46% | 22.49% | 27.45% | -92.59% | -82.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.29% | 99.57% | 99.63% | 93.37% | 88.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.63% | 53.66% | 29.41% | 20.74% | 11.40% |
| Other Financing Activities | 51.89% | -470.33% | -406.27% | -255.92% | -255.17% |
| Cash from Financing | -28.31% | -1,129.75% | -870.60% | -765.39% | -156.61% |
| Foreign Exchange rate Adjustments | 99.74% | 96.84% | 74.85% | -125.73% | -1,281.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.40% | 76.09% | -482.05% | -332.14% | -298.73% |