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
TTM 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 | 27.48M | 12.65M | 31.66M | 77.04M | 77.15M | -52.04M | -26.96M | 18.24M | 61.77M | 239.86M | 262.16M | 249.62M | 117.71M | 101.91M | 104.56M | 76.02M | 222.2M | 215.56M | 140.65M | 119.56M | -55.24M |
Depreciation & Amortization | 180.03M | 177.68M | 178.64M | 178.04M | 176.83M | 175.58M | 173.37M | 177.02M | 202.9M | 227.69M | 249.88M | 265.25M | 258.1M | 252.87M | 249.02M | 246.19M | 243.19M | 241.66M | 242.21M | 225.08M | 228.73M |
Stock-Based Compensation | 8.1M | 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 | -11.36M | 5.48M | 61.41M | 47.91M | 25.76M | 8.18M | -47.39M | -55.2M | -48.61M | 12.43M | -113.29M | -116.28M | -142.42M | -174.61M | -166.58M | -186.1M | -145.6M | -134.72M | -75.8M | 3.47M | 51.55M |
Other Non-Cash Items | 114.74M | 113.63M | 15.48M | -46.44M | -23.34M | 126.2M | 190.65M | 235.76M | 209.5M | 60.86M | 69.61M | 56.55M | 187.84M | 197M | 204.37M | 207.29M | 90.48M | 83.31M | 85.28M | 96.62M | 102.29M |
Deferred Income Tax | -40.46M | -38.16M | -9.89M | -21.48M | -28.58M | -29.79M | -22.42M | -14.51M | -9.02M | -8.41M | 3.53M | 4.26M | 12.22M | 13.75M | -584K | -5.32M | -1.71M | -3.35M | -4.21M | -19.38M | -75.75M |
Change in Working Capital | -11.36M | 5.48M | 61.41M | 47.91M | 25.76M | 8.18M | -47.39M | -55.2M | -48.61M | 12.43M | -113.29M | -116.28M | -142.42M | -174.61M | -166.58M | -186.1M | -145.6M | -134.72M | -75.8M | 3.47M | 51.55M |
Operating Cash Flow | 278.53M | 276.69M | 277.3M | 235.07M | 227.81M | 228.13M | 267.25M | 361.32M | 416.54M | 532.42M | 471.9M | 459.4M | 433.46M | 390.92M | 390.79M | 338.09M | 408.56M | 402.46M | 388.12M | 425.34M | 251.58M |
Capital Expenditures | -159.34M | -179.92M | -146.52M | -165.84M | -181.79M | -189.78M | -222.86M | -248.32M | -271.58M | -282.23M | -309.52M | -284.94M | -243.93M | -219.69M | -174.75M | -148.33M | -145.6M | -122.83M | -106.23M | -86.04M | -71.02M |
Cash Acquisitions | -96.14M | 265K | 104.36M | 104.51M | 104.65M | 8.44M | 4.07M | 3.88M | 4M | 4.41M | 3.44M | 3.39M | -562K | -1.99M | -1.52M | 891K | 9.38M | 10.67M | 8.27M | 7.56M | 3.09M |
Purchase of Investments | 8.68M | 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 | 184.73M | 174.37M | -47.62M | -44.77M | -54.52M | -54.98M | -67.7M | -61.87M | -49.68M | -37.39M | 2.87M | 17.42M | 17.36M | 16.92M | 15.16M | 5.82M | 9M | 8.76M | 9.52M | 8.19M | 10.39M |
Investing Cash Flow | -62.06M | 3.39M | -89.78M | -106.1M | -131.66M | -236.32M | -286.49M | -306.31M | -317.26M | -315.21M | -303.21M | -264.13M | -227.13M | -204.76M | -161.11M | -141.62M | -127.22M | -103.4M | -88.43M | -70.29M | -57.55M |
Debt Repayment | 74.92M | n/a | -132.48M | -87.22M | -36.22M | 325.64M | 381.07M | 316.01M | 270.8M | -50.81M | 98.78M | -37.95M | 89.78M | 87.3M | -99.8M | -385K | -274.92M | -303.71M | -437.68M | -491.43M | -493.98M |
Common Stock Repurchased | -300K | 317K | -1.73M | -19.92M | -34.52M | -267.42M | -284.2M | -281.91M | -282.85M | -70.85M | -81.6M | -99.44M | -119.65M | -109.15M | -79.9M | -46.15M | -10.4M | n/a | n/a | n/a | -468K |
Dividend Paid | 12.75M | n/a | -58.63M | -66.24M | -74.25M | -82.57M | -83.05M | -83.58M | -83.8M | -83.74M | -75.19M | -66.76M | -58.19M | -49.74M | -37.45M | -24.98M | -12.56M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -290.19M | -290.68M | -127.6M | -134.45M | -133.76M | -17.84M | 101.33M | 108.17M | 109.87M | -8.95M | -140.59M | -11.31M | -133.19M | -133.24M | -4.3M | -136.98M | -27.09M | -24.9M | 44.86M | 46.1M | -16.6M |
Financial Cash Flow | -202.83M | -290.37M | -202.64M | -190.04M | -160.55M | -26.21M | 24.39M | -22.99M | -62.86M | -189.02M | -174.26M | -199.72M | -209.18M | -191.88M | -218.99M | -206.56M | -321.67M | -318.77M | -382.95M | -435.42M | -456.93M |
Net Cash Flow | 13.61M | -10.6M | -17.15M | -67.61M | -73.97M | -44.32M | -2.95M | 29.13M | 37.22M | 29.64M | -4.24M | -6.65M | -3.46M | -4.32M | 10.24M | -7.63M | -38.76M | -21.35M | -81.93M | -79.46M | -266.74M |
Free Cash Flow | 119.19M | 96.77M | 130.78M | 69.23M | 46.02M | 38.35M | 44.39M | 113M | 144.96M | 250.19M | 162.38M | 174.45M | 189.53M | 171.23M | 216.04M | 189.76M | 262.97M | 279.63M | 281.9M | 339.31M | 180.56M |
Adj. Free Cash Flow | 111.1M | 91.34M | 130.78M | 69.23M | 46.02M | 38.35M | 44.39M | 113M | 144.96M | 250.19M | 162.38M | 174.45M | 189.53M | 171.23M | 216.04M | 189.76M | 262.97M | 279.63M | 281.9M | 339.31M | 180.56M |
Maintenance CapEx | -103.86M | -124.45M | -146.52M | -165.84M | -181.79M | -189.78M | -178.15M | -192.76M | -203.61M | -167.27M | -218.94M | -186.02M | -137.16M | -119.73M | -57.63M | -16.47M | n/a | -17.41M | -38.3M | -52.05M | -71.02M |
Growth CapEx | -55.47M | -55.47M | n/a | n/a | n/a | n/a | -44.71M | -55.56M | -67.97M | -114.96M | -90.58M | -98.92M | -106.77M | -99.96M | -117.12M | -131.87M | -145.6M | -105.42M | -67.93M | -33.99M | n/a |
Owner Earnings | 174.67M | 152.24M | 130.78M | 69.23M | 46.02M | 38.35M | 89.1M | 168.56M | 212.93M | 365.15M | 252.96M | 273.38M | 296.29M | 271.19M | 333.16M | 321.62M | 408.56M | 385.04M | 349.83M | 373.3M | 180.56M |
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