Bloomin' Brands Inc (BLMN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,236 | 13,229 | 24,992 | 70,268 | 43,596 |
| Depreciation Amortization | 53,097 | 227,206 | 149,519 | 101,845 | 50,844 |
| Income taxes - deferred | 0 | -38,163 | 2,286 | 1,055 | 2,292 |
| Other Working Capital | -46,204 | 5,476 | -73,729 | -64,014 | -32,785 |
| Other Operating Activity | 11,170 | 68,946 | 54,485 | 13,974 | 9,518 |
| Operating Cash Flow | $75,299 | $276,694 | $157,553 | $123,128 | $73,465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 1,356 | 1,340 | 1,290 | 1,149 |
| PPE Investments | -25,182 | -179,543 | -124,451 | -84,297 | -45,771 |
| Net Acquisitions | N/A | 207,628 | 95,863 | 95,863 | 95,863 |
| Other Investing Activity | 0 | -27,327 | -22,739 | -14,059 | -11,508 |
| Investing Cash Flow | $-25,182 | $2,114 | $-49,987 | $-1,203 | $39,733 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,000 | 1,260,000 | 1,100,000 | 770,000 | 385,000 |
| Debt Repayment | -721 | -23,734 | -22,764 | -22,072 | -636 |
| Dividend Paid | -1,939 | -45,007 | -42,703 | -28,957 | -14,547 |
| Other Financing Activity | -285,583 | -1,480,349 | -1,145,351 | -860,299 | -495,057 |
| Financing Cash Flow | $-38,243 | $-289,090 | $-110,818 | $-141,328 | $-125,240 |
| Exchange Rate Effect | -35 | -313 | -325 | -345 | -323 |
| Beginning Cash Position | 59,461 | 70,056 | 70,056 | 70,056 | 70,056 |
| End Cash Position | 71,300 | 59,461 | 66,479 | 50,308 | 57,691 |
| Net Cash Flow | $11,839 | $-10,595 | $-3,577 | $-19,748 | $-12,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,299 | 276,694 | 157,553 | 123,128 | 73,465 |
| Capital Expenditure | -25,182 | -179,924 | -124,451 | -84,297 | -45,771 |
| Free Cash Flow | 50,117 | 96,770 | 33,102 | 38,831 | 27,694 |