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 | 655.73% | 1,190.22% | 106.43% | -992.28% | -115.40% |
| Total Depreciation and Amortization | 4.01% | -5.53% | -4.27% | 7.10% | 4.30% |
| Total Amortization of Deferred Charges | -3.12% | -7.14% | -12.21% | -3.66% | -11.68% |
| Total Other Non-Cash Items | -33.15% | -31.65% | -70.49% | 33.88% | -45.90% |
| Change in Net Operating Assets | 144.08% | 90.35% | 105.68% | 8.75% | -2.81% |
| Cash from Operations | 36.04% | 22.26% | 21.29% | 3.76% | -34.94% |
| Capital Expenditure | 16.25% | 25.10% | 18.49% | 20.36% | 20.75% |
| Sale of Property, Plant, and Equipment | -93.36% | -93.36% | -93.36% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 16.59% | 16.59% | -- | -- | -- |
| Other Investing Activities | 6.92% | 33.75% | -8.10% | 75.39% | 77.67% |
| Cash from Investing | 39.89% | 53.38% | 100.88% | 67.87% | 64.57% |
| Total Debt Issued | -58.85% | -46.43% | -44.37% | -44.58% | 45.88% |
| Total Debt Repaid | 50.81% | 39.46% | 22.49% | 27.45% | -92.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.74% | 96.29% | 99.57% | 99.63% | 93.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 80.74% | 65.63% | 53.66% | 29.41% | 20.74% |
| Other Financing Activities | 57.91% | 51.89% | -470.33% | -406.27% | -255.92% |
| Cash from Financing | -27.16% | -28.31% | -1,129.75% | -870.60% | -765.39% |
| Foreign Exchange rate Adjustments | 99.83% | 99.74% | 96.84% | 74.85% | -125.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.12% | 118.40% | 76.09% | -482.05% | -332.14% |