For the quarter ending 2025-09-28, BLMN had $16,171K increase in cash & cash equivalents over the period. -$5,729K in free cash flow.
| Cash Flow | 2025-09-28 | 2025-06-29 |
|---|---|---|
| Net (loss) income from continuing operations | -45,465 | 69,743 |
| Amortization of debt discounts and issuance costs | - | 1,533 |
| Depreciation and amortization | 44,947 | 88,545 |
| Amortization of deferred gift card sales commissions | 4,260 | 11,767 |
| Impairment losses | 32,455 | - |
| U.S.Segment | 638 | - |
| Material Reconciling Items | 143 | - |
| Restaurant closure charges (benefits) | 781 | - |
| Provision for impaired assets and restaurant closings | 33,236 | 1,890 |
| Stock-based compensation expense | 2,353 | 3,632 |
| Deferred income tax expense (benefit) | 1,231 | 1,055 |
| Loss on extinguishment of debt | 0 | 0 |
| Loss on foreign currency forward contracts | -6,853 | -18,711 |
| Loss from equity method investment, net of tax | -337 | -3,097 |
| Foreign currency translation gain on installment receivable from sale of business | 3,600 | 14,152 |
| Other, net | -1,579 | 1,122 |
| Change in assets and liabilities | 9,715 | 64,014 |
| Net cash provided by operating activities of continuing operations | 34,483 | 120,685 |
| Net cash provided by (used in) operating activities of discontinued operations | -58 | 2,443 |
| Net cash provided by operating activities | 34,425 | 123,128 |
| Capital expenditures | 40,154 | 84,297 |
| Payments on foreign currency forward contracts | 8,680 | 12,436 |
| Cash received from sale, net of tax withheld and cash left in business | 0 | 95,863 |
| Other investments, net | -50 | -1,290 |
| Net cash used in investing activities of continuing operations | -48,784 | 420 |
| Net cash used in investing activities of discontinued operations | 0 | -1,623 |
| Net cash used in investing activities | -48,784 | -1,203 |
| Proceeds from borrowings on revolving credit facilities | 330,000 | 770,000 |
| Repayments of borrowings on revolving credit facilities | 285,000 | 860,000 |
| Financing fees | 0 | - |
| Repayments of finance lease obligations | 692 | 1,348 |
| Principal settlements and repurchase of convertible senior notes | 0 | 20,724 |
| Proceeds from retirement of convertible senior note hedges | 0 | 0 |
| Payments for retirement of warrants | 0 | 399 |
| Payment of taxes from share-based compensation, net | -317 | -610 |
| Distributions to noncontrolling interests | 986 | 3,451 |
| Contributions from noncontrolling interests | 265 | 875 |
| Purchase of noncontrolling interests | 0 | 100 |
| Repurchase of common stock | 0 | 0 |
| Cash dividends paid on common stock | 12,760 | 25,506 |
| Net cash (used in) provided by financing activities of continuing operations | 30,510 | -141,263 |
| Net cash used in financing activities of discontinued operations | 0 | -65 |
| Net cash (used in) provided by financing activities | 30,510 | -141,328 |
| Effect of exchange rate changes on cash and cash equivalents | 20 | -345 |
| Net decrease in cash and cash equivalents | 16,171 | -19,748 |
| Cash and cash equivalents at beginning of period | 70,056 | - |
| Cash and cash equivalents at end of period | 66,479 | - |
Bloomin' Brands, Inc. (BLMN)
Bloomin' Brands, Inc. (BLMN)