US Stock MarketDetailed Quotes

Bloomin Brands (BLMN)

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  • 8.120
  • +2.360+40.97%
Close May 6 16:00 ET
  • 8.160
  • +0.040+0.49%
Post 19:58 ET
692.15MMarket Cap32.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bloomin Brands (BLMN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.75%275.95M
19.04%120.78M
53.61%34.48M
97.68%49.85M
5.92%70.84M
-52.44%216M
25.86%101.46M
-73.98%22.45M
-74.17%25.22M
-64.74%66.88M
Net income from continuing operations
129.49%13.77M
-183.53%-10.51M
-126,191.67%-45.47M
-0.32%25.89M
151.47%43.85M
-121.93%-46.67M
220.72%12.59M
-100.08%-36K
-62.89%25.98M
-191.19%-85.2M
Operating gains losses
-88.30%14.07M
117.96%2.83M
1,495.56%3.59M
--4.04M
-97.33%3.62M
--120.29M
---15.73M
--225K
--0
--135.8M
Depreciation and amortization
1.20%177.68M
-2.12%44.19M
1.36%44.95M
2.78%44.6M
2.92%43.95M
3.73%175.58M
64.76%45.15M
-7.61%44.34M
-8.78%43.39M
-7.78%42.7M
Deferred tax
-25.80%-38.16M
-218.15%-40.45M
111.88%1.23M
85.16%-1.24M
112.81%2.29M
-260.68%-30.34M
-164.82%-12.71M
-323.71%-10.36M
-192.90%-8.34M
-35.97%1.08M
Other non cash items
0.80%22.01M
-13.03%5.53M
21.67%4.31M
6.27%14.16M
-43.41%-1.98M
-4.36%21.84M
110.75%6.36M
-87.31%3.54M
-60.77%13.32M
-106.86%-1.38M
Change In working capital
105.68%5.48M
159.83%79.21M
58.15%-9.72M
39.00%-34.65M
37.44%-29.37M
-876.08%-96.48M
-61.69%30.48M
25.16%-23.22M
-13.11%-56.81M
-432.67%-46.94M
-Change in inventory
186.09%6.44M
----
----
----
----
-367.57%-7.48M
----
----
----
----
-Change in payables and accrued expense
90.22%-3.03M
----
----
----
----
-325.14%-30.93M
----
----
----
----
-Change in other current assets
66.69%-15.7M
----
----
----
----
-435.78%-47.12M
----
----
----
----
-Change in other current liabilities
385.40%13.92M
----
----
----
----
4.89%-4.88M
----
----
----
----
-Change in other working capital
163.28%3.83M
----
----
----
----
53.42%-6.06M
----
----
----
----
Cash from discontinued investing activities
-93.83%748K
-108.95%-1.64M
99.81%-58K
-101.06%-182K
-62.00%2.63M
-84.50%12.13M
18.29M
-30.26M
17.19M
6.91M
Operating cash flow
21.29%276.69M
-0.51%119.14M
540.78%34.43M
17.11%49.66M
-0.44%73.47M
-57.15%228.13M
-24.62%119.75M
-109.05%-7.81M
-56.56%42.41M
-61.10%73.79M
Investing cash flow
Cash flow from continuing investing activities
101.88%3.74M
254.33%52.1M
15.26%-48.78M
24.85%-40.94M
177.33%41.36M
27.55%-199.28M
31.86%-33.76M
32.18%-57.57M
29.90%-54.48M
15.04%-53.48M
Capital expenditure reported
18.49%-179.92M
-4.62%-55.47M
32.48%-40.15M
29.28%-38.53M
14.87%-45.77M
21.79%-220.74M
3.85%-53.02M
29.98%-59.47M
29.93%-54.47M
16.53%-53.77M
Net PPE purchase and sale
-93.36%381K
----
----
----
----
128.03%5.74M
----
----
----
----
Net business purchase and sale
----
----
--0
--0
--95.86M
----
----
--0
--0
--0
Net investment purchase and sale
-270.56%-25.7M
-146.03%-5.93M
-434.85%-7.34M
---2.55M
---9.89M
--15.07M
317.71%12.88M
--2.19M
--0
--0
Net other investing changes
32,051.38%208.98M
----
----
14,200.00%141K
300.35%1.15M
-85.97%650K
----
----
-103.13%-1K
-80.48%287K
Cash from discontinued investing activities
Investing cash flow
100.88%2.11M
222.45%52.1M
25.24%-48.78M
38.56%-40.94M
161.52%39.73M
24.62%-239.03M
53.53%-42.55M
23.12%-65.26M
14.25%-66.63M
-2.61%-64.59M
Financing cash flow
Cash flow from continuing financing activities
-1,183.53%-289.03M
-100.69%-178.27M
-29.87%30.51M
-216.72%-16.09M
-1,487.60%-125.18M
87.95%-22.52M
-125.73%-88.83M
1,113.87%43.51M
152.56%13.78M
107.71%9.02M
Net issuance payments of debt
-175.02%-243.73M
-168.79%-175.97M
-50.53%44.31M
-102.90%-1.44M
-144.04%-110.64M
739.46%324.89M
-604.64%-65.47M
265.40%89.57M
1,037.96%49.56M
456.93%251.23M
Net common stock issuance
--0
--0
--0
--0
--0
-275.03%-265.7M
--0
-14.35%-18.2M
6.05%-14.6M
-1,014.48%-232.9M
Cash dividends paid
53.66%-38.27M
--0
37.37%-12.76M
38.55%-12.76M
39.52%-12.75M
1.39%-82.57M
2.28%-20.36M
2.52%-20.38M
1.09%-20.76M
-0.29%-21.08M
Proceeds from stock option exercised by employees
99.61%-399K
--0
--0
---399K
--0
---102.21M
--0
--0
--0
---102.21M
Net other financing activities
-106.43%-6.63M
23.22%-2.3M
86.16%-1.04M
-260.00%-1.49M
-101.57%-1.79M
455.97%103.08M
-112.95%-3M
-27.73%-7.5M
-106.98%-415K
2,530.43%113.99M
Cash from discontinued financing activities
93.43%-65K
0
0
0
75.29%-65K
-268.03%-990K
-239K
-234K
-254K
-263K
Financing cash flow
-1,129.75%-289.09M
-100.15%-178.27M
-29.49%30.51M
-218.91%-16.09M
-1,530.01%-125.24M
87.44%-23.51M
-124.80%-89.07M
1,108.41%43.27M
151.59%13.53M
107.49%8.76M
Net cash flow
Beginning cash position
-38.75%70.06M
-20.51%66.48M
-57.34%50.31M
-56.18%57.69M
-38.75%70.06M
34.98%114.37M
-3.40%83.63M
32.80%117.92M
39.41%131.66M
34.98%114.37M
Current changes in cash
70.11%-10.28M
40.76%-7.03M
154.20%16.15M
31.19%-7.36M
-167.05%-12.04M
-222.04%-34.4M
-142.88%-11.87M
-922.20%-29.8M
-69.58%-10.7M
84.46%17.96M
Effect of exchange rate changes
96.84%-313K
100.70%12K
100.45%20K
99.28%-22K
51.65%-323K
-784.74%-9.92M
-1,560.68%-1.71M
-741.43%-4.49M
-561.12%-3.05M
-2,126.67%-668K
End cash Position
-15.12%59.46M
-15.12%59.46M
-20.51%66.48M
-57.34%50.31M
-56.18%57.69M
-38.75%70.06M
-38.75%70.06M
-3.40%83.63M
32.80%117.92M
39.41%131.66M
Free cash flow
1,208.59%96.77M
-4.59%63.67M
91.49%-5.73M
192.29%11.14M
38.35%27.69M
-97.04%7.4M
-35.67%66.73M
-5,170.31%-67.28M
-160.68%-12.07M
-84.02%20.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2025(Q4)Dec 28, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.75%275.95M19.04%120.78M53.61%34.48M97.68%49.85M5.92%70.84M-52.44%216M25.86%101.46M-73.98%22.45M-74.17%25.22M-64.74%66.88M
Net income from continuing operations 129.49%13.77M-183.53%-10.51M-126,191.67%-45.47M-0.32%25.89M151.47%43.85M-121.93%-46.67M220.72%12.59M-100.08%-36K-62.89%25.98M-191.19%-85.2M
Operating gains losses -88.30%14.07M117.96%2.83M1,495.56%3.59M--4.04M-97.33%3.62M--120.29M---15.73M--225K--0--135.8M
Depreciation and amortization 1.20%177.68M-2.12%44.19M1.36%44.95M2.78%44.6M2.92%43.95M3.73%175.58M64.76%45.15M-7.61%44.34M-8.78%43.39M-7.78%42.7M
Deferred tax -25.80%-38.16M-218.15%-40.45M111.88%1.23M85.16%-1.24M112.81%2.29M-260.68%-30.34M-164.82%-12.71M-323.71%-10.36M-192.90%-8.34M-35.97%1.08M
Other non cash items 0.80%22.01M-13.03%5.53M21.67%4.31M6.27%14.16M-43.41%-1.98M-4.36%21.84M110.75%6.36M-87.31%3.54M-60.77%13.32M-106.86%-1.38M
Change In working capital 105.68%5.48M159.83%79.21M58.15%-9.72M39.00%-34.65M37.44%-29.37M-876.08%-96.48M-61.69%30.48M25.16%-23.22M-13.11%-56.81M-432.67%-46.94M
-Change in inventory 186.09%6.44M-----------------367.57%-7.48M----------------
-Change in payables and accrued expense 90.22%-3.03M-----------------325.14%-30.93M----------------
-Change in other current assets 66.69%-15.7M-----------------435.78%-47.12M----------------
-Change in other current liabilities 385.40%13.92M----------------4.89%-4.88M----------------
-Change in other working capital 163.28%3.83M----------------53.42%-6.06M----------------
Cash from discontinued investing activities -93.83%748K-108.95%-1.64M99.81%-58K-101.06%-182K-62.00%2.63M-84.50%12.13M18.29M-30.26M17.19M6.91M
Operating cash flow 21.29%276.69M-0.51%119.14M540.78%34.43M17.11%49.66M-0.44%73.47M-57.15%228.13M-24.62%119.75M-109.05%-7.81M-56.56%42.41M-61.10%73.79M
Investing cash flow
Cash flow from continuing investing activities 101.88%3.74M254.33%52.1M15.26%-48.78M24.85%-40.94M177.33%41.36M27.55%-199.28M31.86%-33.76M32.18%-57.57M29.90%-54.48M15.04%-53.48M
Capital expenditure reported 18.49%-179.92M-4.62%-55.47M32.48%-40.15M29.28%-38.53M14.87%-45.77M21.79%-220.74M3.85%-53.02M29.98%-59.47M29.93%-54.47M16.53%-53.77M
Net PPE purchase and sale -93.36%381K----------------128.03%5.74M----------------
Net business purchase and sale ----------0--0--95.86M----------0--0--0
Net investment purchase and sale -270.56%-25.7M-146.03%-5.93M-434.85%-7.34M---2.55M---9.89M--15.07M317.71%12.88M--2.19M--0--0
Net other investing changes 32,051.38%208.98M--------14,200.00%141K300.35%1.15M-85.97%650K---------103.13%-1K-80.48%287K
Cash from discontinued investing activities
Investing cash flow 100.88%2.11M222.45%52.1M25.24%-48.78M38.56%-40.94M161.52%39.73M24.62%-239.03M53.53%-42.55M23.12%-65.26M14.25%-66.63M-2.61%-64.59M
Financing cash flow
Cash flow from continuing financing activities -1,183.53%-289.03M-100.69%-178.27M-29.87%30.51M-216.72%-16.09M-1,487.60%-125.18M87.95%-22.52M-125.73%-88.83M1,113.87%43.51M152.56%13.78M107.71%9.02M
Net issuance payments of debt -175.02%-243.73M-168.79%-175.97M-50.53%44.31M-102.90%-1.44M-144.04%-110.64M739.46%324.89M-604.64%-65.47M265.40%89.57M1,037.96%49.56M456.93%251.23M
Net common stock issuance --0--0--0--0--0-275.03%-265.7M--0-14.35%-18.2M6.05%-14.6M-1,014.48%-232.9M
Cash dividends paid 53.66%-38.27M--037.37%-12.76M38.55%-12.76M39.52%-12.75M1.39%-82.57M2.28%-20.36M2.52%-20.38M1.09%-20.76M-0.29%-21.08M
Proceeds from stock option exercised by employees 99.61%-399K--0--0---399K--0---102.21M--0--0--0---102.21M
Net other financing activities -106.43%-6.63M23.22%-2.3M86.16%-1.04M-260.00%-1.49M-101.57%-1.79M455.97%103.08M-112.95%-3M-27.73%-7.5M-106.98%-415K2,530.43%113.99M
Cash from discontinued financing activities 93.43%-65K00075.29%-65K-268.03%-990K-239K-234K-254K-263K
Financing cash flow -1,129.75%-289.09M-100.15%-178.27M-29.49%30.51M-218.91%-16.09M-1,530.01%-125.24M87.44%-23.51M-124.80%-89.07M1,108.41%43.27M151.59%13.53M107.49%8.76M
Net cash flow
Beginning cash position -38.75%70.06M-20.51%66.48M-57.34%50.31M-56.18%57.69M-38.75%70.06M34.98%114.37M-3.40%83.63M32.80%117.92M39.41%131.66M34.98%114.37M
Current changes in cash 70.11%-10.28M40.76%-7.03M154.20%16.15M31.19%-7.36M-167.05%-12.04M-222.04%-34.4M-142.88%-11.87M-922.20%-29.8M-69.58%-10.7M84.46%17.96M
Effect of exchange rate changes 96.84%-313K100.70%12K100.45%20K99.28%-22K51.65%-323K-784.74%-9.92M-1,560.68%-1.71M-741.43%-4.49M-561.12%-3.05M-2,126.67%-668K
End cash Position -15.12%59.46M-15.12%59.46M-20.51%66.48M-57.34%50.31M-56.18%57.69M-38.75%70.06M-38.75%70.06M-3.40%83.63M32.80%117.92M39.41%131.66M
Free cash flow 1,208.59%96.77M-4.59%63.67M91.49%-5.73M192.29%11.14M38.35%27.69M-97.04%7.4M-35.67%66.73M-5,170.31%-67.28M-160.68%-12.07M-84.02%20.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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