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 Quarter Period Ending | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 28, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 23, 2023 | Q2 2023 Jun 24, 2023 | Q1 2023 Mar 25, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 24, 2022 | Q2 2022 Jun 25, 2022 | Q1 2022 Mar 26, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 25, 2021 | Q2 2021 Jun 26, 2021 | Q1 2021 Mar 27, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 57.24M | -8.35M | -46.05M | 24.64M | 42.41M | 10.66M | -665K | 24.75M | -86.78M | 35.74M | 44.53M | 68.28M | 91.31M | 58.05M | 31.99M | -63.64M | 75.51M | 60.7M | 3.45M | 82.55M | 68.86M |
Depreciation & Amortization | 46.3M | 44.19M | 44.95M | 44.6M | 43.95M | 45.15M | 44.34M | 43.39M | 42.7M | 42.94M | 48M | 69.27M | 67.48M | 65.13M | 63.37M | 62.12M | 62.25M | 61.28M | 60.55M | 59.11M | 60.73M |
Stock-Based Compensation | 2.67M | 5.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -46.2M | 79.21M | -9.72M | -34.65M | -29.37M | 135.14M | -23.22M | -56.81M | -46.94M | 79.56M | -31.02M | -50.22M | 14.11M | -46.16M | -34.01M | -76.36M | -18.08M | -38.13M | -53.53M | -35.87M | -7.2M |
Other Non-Cash Items | 15.3M | 39.12M | 44.01M | 16.31M | 14.19M | -59.03M | -17.91M | 39.41M | 163.73M | 5.43M | 27.2M | 13.15M | 15.08M | 14.18M | 14.13M | 144.44M | 24.24M | 21.55M | 17.06M | 27.64M | 17.07M |
Deferred Income Tax | n/a | -40.45M | 1.23M | -1.24M | 2.29M | -12.17M | -10.36M | -8.34M | 1.08M | -4.8M | -2.45M | -2.85M | 1.68M | 7.14M | -1.73M | 5.12M | 3.21M | -7.19M | -6.46M | 8.73M | 1.57M |
Change in Working Capital | -46.2M | 79.21M | -9.72M | -34.65M | -29.37M | 135.14M | -23.22M | -56.81M | -46.94M | 79.56M | -31.02M | -50.22M | 14.11M | -46.16M | -34.01M | -76.36M | -18.08M | -38.13M | -53.53M | -35.87M | -7.2M |
Operating Cash Flow | 75.3M | 119.14M | 34.43M | 49.66M | 73.47M | 119.75M | -7.81M | 42.41M | 73.79M | 158.87M | 86.26M | 97.63M | 189.67M | 98.34M | 73.76M | 71.68M | 147.14M | 98.21M | 21.06M | 142.16M | 141.03M |
Capital Expenditures | -25.18M | -55.47M | -40.15M | -38.53M | -45.77M | -22.07M | -59.47M | -54.47M | -53.77M | -55.14M | -84.93M | -77.74M | -64.42M | -82.43M | -60.36M | -36.72M | -40.18M | -37.49M | -33.94M | -33.99M | -17.41M |
Cash Acquisitions | 34K | -96.64M | 265K | 202K | 96.44M | 7.45M | 420K | 338K | 230K | 3.08M | 229K | 459K | 643K | 2.11M | 185K | -3.5M | -783K | 2.57M | 2.6M | 4.99M | 511K |
Purchase of Investments | n/a | 8.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 195.77M | -8.63M | -2.41M | -10.36M | -26.22M | -5.78M | -12.16M | -10.82M | -38.94M | 49K | 32K | 1.47M | 1.32M | 14.6M | -30K | 1.03M | -439K | 5.26M | 3.15M | 793K |
Investing Cash Flow | -25.15M | 52.34M | -48.52M | -40.73M | 40.31M | -40.83M | -64.84M | -66.3M | -64.36M | -91.01M | -84.66M | -77.25M | -62.3M | -79M | -45.58M | -40.25M | -39.93M | -35.36M | -26.09M | -25.85M | -16.11M |
Debt Repayment | -35.72M | 67.76M | 44.31M | -1.44M | -110.64M | -64.72M | 89.57M | 49.56M | 251.23M | -9.29M | 24.51M | 4.35M | -70.39M | 140.29M | -112.21M | 132.08M | -72.86M | -46.8M | -12.8M | -142.45M | -101.66M |
Common Stock Repurchased | -617K | 317K | n/a | n/a | n/a | -1.73M | -18.2M | -14.6M | -232.9M | -18.5M | -15.91M | -15.54M | -20.9M | -29.25M | -33.75M | -35.75M | -10.4M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | 38.27M | -12.76M | -12.76M | -12.75M | -20.36M | -20.38M | -20.76M | -21.08M | -20.84M | -20.9M | -20.99M | -21.01M | -12.28M | -12.48M | -12.42M | -12.56M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.94M | -285.25M | -1.3M | -1.7M | -2.43M | -122.17M | -8.15M | -1.01M | 113.49M | -3.01M | -1.31M | 693K | -5.33M | -134.64M | 127.97M | -121.19M | -5.39M | -5.7M | -4.71M | -11.3M | -3.21M |
Financial Cash Flow | -38.28M | -178.51M | 30.25M | -16.29M | -125.81M | -90.78M | 42.85M | 13.19M | 8.53M | -40.19M | -4.52M | -26.69M | -117.63M | -25.42M | -29.98M | -36.15M | -100.33M | -52.53M | -17.55M | -151.27M | -97.42M |
Net Cash Flow | 11.84M | -7.02M | 16.17M | -7.38M | -12.37M | -13.58M | -34.29M | -13.74M | 17.29M | 27.79M | -2.22M | -5.65M | 9.71M | -6.09M | -4.63M | -2.45M | 8.84M | 8.47M | -22.49M | -33.58M | 26.25M |
Free Cash Flow | 50.12M | 63.67M | -5.73M | 11.14M | 27.69M | 97.68M | -67.28M | -12.07M | 20.02M | 103.73M | 1.33M | 19.89M | 125.25M | 15.91M | 13.4M | 34.96M | 106.96M | 60.72M | -12.88M | 108.17M | 123.62M |
Adj. Free Cash Flow | 47.45M | 58.24M | -5.73M | 11.14M | 27.69M | 97.68M | -67.28M | -12.07M | 20.02M | 103.73M | 1.33M | 19.89M | 125.25M | 15.91M | 13.4M | 34.96M | 106.96M | 60.72M | -12.88M | 108.17M | 123.62M |
Maintenance CapEx | -25.18M | n/a | -40.15M | -38.53M | -45.77M | -22.07M | -59.47M | -54.47M | -53.77M | -10.44M | -74.08M | -65.32M | -17.43M | -62.1M | -41.16M | -16.47M | n/a | n/a | n/a | n/a | -17.41M |
Growth CapEx | n/a | -55.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.71M | -10.85M | -12.41M | -46.99M | -20.33M | -19.2M | -20.25M | -40.18M | -37.49M | -33.94M | -33.99M | n/a |
Owner Earnings | 50.12M | 119.14M | -5.73M | 11.14M | 27.69M | 97.68M | -67.28M | -12.07M | 20.02M | 148.43M | 12.18M | 32.3M | 172.24M | 36.24M | 32.6M | 55.22M | 147.14M | 98.21M | 21.06M | 142.16M | 123.62M |
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