D
Bloomin' Brands, Inc. BLMN
$5.82 -$0.21-3.48% NASDAQ
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EPS (TTM)

12/28/2025 09/28/2025 06/29/2025 03/30/2025 12/29/2024
Net Income 106.43% -992.28% -115.40% -102.76% -151.75%
Total Depreciation and Amortization 1.20% 13.18% 10.25% 6.74% 3.73%
Total Amortization of Deferred Charges -5.41% 3.76% -5.01% -5.84% -4.79%
Total Other Non-Cash Items -74.87% 26.01% -51.47% -46.12% 219.53%
Change in Net Operating Assets 105.68% 8.75% -2.81% -62.31% -876.08%
Cash from Operations 21.29% 3.76% -34.94% -45.31% -57.15%
Capital Expenditure 18.49% 20.36% 20.75% 21.67% 21.79%
Sale of Property, Plant, and Equipment -93.36% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -8.10% 75.39% 77.67% 52.56% 35.75%
Cash from Investing 100.88% 67.87% 64.57% 57.74% 24.62%
Total Debt Issued -44.37% -44.58% 45.88% 45.93% 109.92%
Total Debt Repaid 22.49% 27.45% -92.59% -82.93% -71.72%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 99.57% 99.63% 93.37% 88.43% -277.47%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 53.66% 29.41% 20.74% 11.40% 1.39%
Other Financing Activities -470.33% -406.27% -255.92% -255.17% 122.69%
Cash from Financing -1,129.75% -870.60% -765.39% -156.61% 87.44%
Foreign Exchange rate Adjustments 96.84% 74.85% -125.73% -1,281.48% -784.74%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 76.09% -482.05% -332.14% -298.73% -249.53%