US Stock MarketDetailed Quotes

Bloomin Brands (BLMN)

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  • 8.070
  • +0.400+5.22%
Close Jan 15 16:00 ET
  • 7.860
  • -0.210-2.60%
Post 18:31 ET
687.70MMarket Cap-11.87P/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
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
30.38%454.17M
44.59%80.61M
Net income from continuing operations
-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
128.43%212.79M
-91.10%3.92M
Operating gains losses
1,495.56%3.59M
--4.04M
-97.33%3.62M
--120.29M
---15.73M
--225K
--0
--135.8M
----
----
Depreciation and amortization
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
12.92%169.27M
10.95%27.4M
Deferred tax
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
-173.41%-8.41M
-198.93%-4.8M
Other non cash items
21.67%4.31M
6.27%14.16M
-43.41%-1.98M
-5.53%22.39M
111.85%6.9M
-87.31%3.54M
-60.77%13.32M
-106.86%-1.38M
-23.16%23.7M
14.41%-58.28M
Change In working capital
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
112.98%12.43M
143.23%79.56M
-Change in inventory
----
----
----
-367.57%-7.48M
----
----
----
----
53.43%2.8M
----
-Change in payables and accrued expense
----
----
----
-325.14%-30.93M
----
----
----
----
132.50%13.74M
----
-Change in other current assets
----
----
----
-435.78%-47.12M
----
----
----
----
130.01%14.03M
----
-Change in other current liabilities
----
----
----
4.89%-4.88M
----
----
----
----
-46.71%-5.13M
----
-Change in other working capital
----
----
----
53.42%-6.06M
----
----
----
----
-158.89%-13.01M
----
Cash from discontinued investing activities
99.81%-58K
-101.06%-182K
-62.00%2.63M
-84.50%12.13M
18.29M
-30.26M
17.19M
6.91M
83.74%78.26M
Operating cash flow
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
36.20%532.42M
61.54%158.87M
Investing cash flow
Cash flow from continuing investing activities
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
-57.85%-275.08M
6.18%-49.55M
Capital expenditure reported
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
-46.39%-282.23M
0.70%-55.14M
Net PPE purchase and sale
----
----
----
128.03%5.74M
----
----
----
----
56.50%2.52M
----
Net business purchase and sale
--0
--0
--95.86M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
-434.85%-7.34M
---2.55M
---9.89M
239.23%15.72M
338.79%13.53M
--2.19M
--0
--0
-72.61%4.63M
-80.38%3.08M
Net other investing changes
----
14,200.00%141K
300.35%1.15M
----
----
----
-103.13%-1K
-80.48%287K
----
----
Cash from discontinued investing activities
Investing cash flow
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
-57.66%-317.11M
-14.92%-91.57M
Financing cash flow
Cash flow from continuing financing activities
-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
4.35%-186.86M
-60.03%-39.35M
Net issuance payments of debt
-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
-17.57%-50.81M
-195.00%-9.29M
Net common stock issuance
--0
--0
--0
-275.03%-265.7M
--0
-14.35%-18.2M
6.05%-14.6M
-1,014.48%-232.9M
35.09%-70.85M
13.71%-18.5M
Cash dividends paid
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
-68.37%-83.74M
-69.63%-20.84M
Proceeds from stock option exercised by employees
--0
---399K
--0
---102.21M
--0
--0
--0
---102.21M
--0
-456.46%-13.88M
Net other financing activities
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
-84.75%18.54M
1,153.65%23.16M
Cash from discontinued financing activities
0
0
75.29%-65K
-268.03%-990K
-239K
-234K
-254K
-263K
-78.15%-269K
Financing cash flow
-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
4.28%-187.13M
-60.14%-39.62M
Net cash flow
Beginning cash position
-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
-4.85%84.74M
-4.67%86.58M
Current changes in cash
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
593.09%28.19M
555.14%27.68M
Effect of exchange rate changes
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
3.80%1.45M
2,440.00%117K
End cash Position
-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
34.98%114.37M
34.98%114.37M
Free cash flow
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
26.28%250.19M
142.28%103.73M
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
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.61%34.48M97.68%49.85M5.92%70.84M-52.44%216M25.86%101.46M-73.98%22.45M-74.17%25.22M-64.74%66.88M30.38%454.17M44.59%80.61M
Net income from continuing operations -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%-85.2M128.43%212.79M-91.10%3.92M
Operating gains losses 1,495.56%3.59M--4.04M-97.33%3.62M--120.29M---15.73M--225K--0--135.8M--------
Depreciation and amortization 1.36%44.95M2.78%44.6M2.92%43.95M3.73%175.58M64.76%45.15M-7.61%44.34M-8.78%43.39M-7.78%42.7M12.92%169.27M10.95%27.4M
Deferred tax 111.88%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-173.41%-8.41M-198.93%-4.8M
Other non cash items 21.67%4.31M6.27%14.16M-43.41%-1.98M-5.53%22.39M111.85%6.9M-87.31%3.54M-60.77%13.32M-106.86%-1.38M-23.16%23.7M14.41%-58.28M
Change In working capital 58.15%-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%-46.94M112.98%12.43M143.23%79.56M
-Change in inventory -------------367.57%-7.48M----------------53.43%2.8M----
-Change in payables and accrued expense -------------325.14%-30.93M----------------132.50%13.74M----
-Change in other current assets -------------435.78%-47.12M----------------130.01%14.03M----
-Change in other current liabilities ------------4.89%-4.88M-----------------46.71%-5.13M----
-Change in other working capital ------------53.42%-6.06M-----------------158.89%-13.01M----
Cash from discontinued investing activities 99.81%-58K-101.06%-182K-62.00%2.63M-84.50%12.13M18.29M-30.26M17.19M6.91M83.74%78.26M
Operating cash flow 540.78%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%73.79M36.20%532.42M61.54%158.87M
Investing cash flow
Cash flow from continuing investing activities 15.26%-48.78M24.85%-40.94M177.33%41.36M27.55%-199.28M31.86%-33.76M32.18%-57.57M29.90%-54.48M15.04%-53.48M-57.85%-275.08M6.18%-49.55M
Capital expenditure reported 32.48%-40.15M29.28%-38.53M14.87%-45.77M21.79%-220.74M3.85%-53.02M29.98%-59.47M29.93%-54.47M16.53%-53.77M-46.39%-282.23M0.70%-55.14M
Net PPE purchase and sale ------------128.03%5.74M----------------56.50%2.52M----
Net business purchase and sale --0--0--95.86M----------0--0--0--------
Net investment purchase and sale -434.85%-7.34M---2.55M---9.89M239.23%15.72M338.79%13.53M--2.19M--0--0-72.61%4.63M-80.38%3.08M
Net other investing changes ----14,200.00%141K300.35%1.15M-------------103.13%-1K-80.48%287K--------
Cash from discontinued investing activities
Investing cash flow 25.24%-48.78M38.56%-40.94M161.52%39.73M24.62%-239.03M53.53%-42.55M23.12%-65.26M14.25%-66.63M-2.61%-64.59M-57.66%-317.11M-14.92%-91.57M
Financing cash flow
Cash flow from continuing financing activities -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%9.02M4.35%-186.86M-60.03%-39.35M
Net issuance payments of debt -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-17.57%-50.81M-195.00%-9.29M
Net common stock issuance --0--0--0-275.03%-265.7M--0-14.35%-18.2M6.05%-14.6M-1,014.48%-232.9M35.09%-70.85M13.71%-18.5M
Cash dividends paid 37.37%-12.76M38.55%-12.76M39.52%-12.75M1.39%-82.57M2.28%-20.36M2.52%-20.38M1.09%-20.76M-0.29%-21.08M-68.37%-83.74M-69.63%-20.84M
Proceeds from stock option exercised by employees --0---399K--0---102.21M--0--0--0---102.21M--0-456.46%-13.88M
Net other financing activities 86.16%-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-84.75%18.54M1,153.65%23.16M
Cash from discontinued financing activities 0075.29%-65K-268.03%-990K-239K-234K-254K-263K-78.15%-269K
Financing cash flow -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%8.76M4.28%-187.13M-60.14%-39.62M
Net cash flow
Beginning cash position -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-4.85%84.74M-4.67%86.58M
Current changes in cash 154.20%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%17.96M593.09%28.19M555.14%27.68M
Effect of exchange rate changes 100.45%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%-668K3.80%1.45M2,440.00%117K
End cash Position -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%131.66M34.98%114.37M34.98%114.37M
Free cash flow 91.49%-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%20.02M26.28%250.19M142.28%103.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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