Bloomin' Brands Inc.
BLMN | NASDAQ
$8.43
+$0.36 (+4.46%)
At close: Sep 21, 2026, 4:00 PM ET
$8.26
-$0.17 (-2.02%)
After-hours:
Sep 21, 2026, 7:57 PM ET
Fiscal Year Period Ending | FY 2025 Dec 27, 2025 | FY 2024 Dec 28, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 24, 2022 | FY 2021 Dec 25, 2021 | FY 2020 Dec 26, 2020 |
|---|---|---|---|---|---|---|
Net Income | 13.77M | -52.04M | 205.76M | 101.91M | 215.56M | -158.72M |
Depreciation & Amortization | 177.68M | 175.58M | 169.27M | 252.87M | 241.66M | 254.7M |
Stock-Based Compensation | 7.78M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.06M | -58.06M | -4.1M | -134.96M | -142.13M | 37.06M |
Other Non-Cash Items | 110.16M | 231.4M | 153.38M | 197M | 83.31M | 135.84M |
Deferred Income Tax | -38.16M | -30.34M | -8.41M | 13.75M | -3.35M | -88.26M |
Change in Working Capital | 5.48M | -96.48M | 12.43M | -174.61M | -134.72M | -4.72M |
Operating Cash Flow | 276.69M | 228.13M | 532.42M | 390.92M | 402.46M | 138.85M |
Capital Expenditures | -179.92M | -220.74M | -282.23M | -219.69M | -122.83M | -87.84M |
Cash Acquisitions | n/a | 8.44M | 4.41M | -1.99M | 10.67M | 2.63M |
Purchase of Investments | -25.7M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 207.74M | -24.02M | -37.39M | 16.92M | 8.76M | 9.03M |
Investing Cash Flow | 2.11M | -236.32M | -315.21M | -204.76M | -103.4M | -76.19M |
Debt Repayment | -243.73M | 324.89M | -50.81M | 87.3M | -303.71M | -22.98M |
Common Stock Repurchased | n/a | -267.42M | -70.85M | -109.15M | n/a | -1.48M |
Dividend Paid | -38.27M | -82.57M | -83.74M | -49.74M | n/a | -17.48M |
Other Financial Acitivies | -6.69M | -119.3M | -8.95M | -133.24M | -24.9M | -21.97M |
Financial Cash Flow | -289.09M | -26.21M | -189.02M | -191.88M | -318.77M | -17.22M |
Net Cash Flow | -10.6M | -44.32M | 29.64M | -4.32M | -21.35M | 43.26M |
Free Cash Flow | 96.77M | 7.4M | 250.19M | 171.23M | 279.63M | 51.01M |
Adj. Free Cash Flow | 88.99M | 7.4M | 250.19M | 171.23M | 279.63M | 51.01M |
Maintenance CapEx | -177.08M | -220.74M | -210.58M | -219.69M | n/a | -87.84M |
Growth CapEx | -2.84M | n/a | -71.65M | n/a | -122.83M | n/a |
Owner Earnings | 99.61M | 7.4M | 321.84M | 171.23M | 402.46M | 51.01M |
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