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Cash Flow
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Cash Flow Overview
Change in Cash
-$4,687K
Free Cash flow
$46,913K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings on revo...
Net income from continuing opera...
Amortization of deferred gift ca...
Others
Negative Cash Flow Breakdown
Repayments of borrowings on revo...
Capital expenditures
Other, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Net income from continuing operations
32,930
56,804
-10,512
-45,465
Depreciation and amortization
46,010
46,296
44,188
44,947
Amortization of deferred gift card sales commissions
4,839
6,801
5,311
4,260
Impairment losses
-
-
-
32,455
U.S.Segment
-
-
-
638
Material Reconciling Items
-
-
-
143
Restaurant closure charges (benefits)
-
-
-
781
Provision for impaired assets and restaurant closings
3,972
5,532
10,011
33,236
Goodwill impairment
-
-
28,188
-
Stock-based compensation expense
3,559
2,670
1,795
2,353
Deferred income tax expense
0
0
-40,449
1,231
Loss on extinguishment of debt
-
-
0
0
Loss on foreign currency forward contracts
0
0
-798
-6,853
Loss from equity method investment, net of tax
-864
-178
-1,308
-337
Foreign currency translation gain on installment receivable from sale of business
0
0
-719
3,600
Other, net
2,894
-3,332
-216
-1,579
Decrease (increase) in inventories
-
-
-6,443
-
(increase) decrease in other current assets
-
-
16,060
-
Decrease (increase) in other assets
-
-
-363
-
(decrease) increase in accounts payable and accrued and other current liabilities
-
-
-3,026
-
Increase (decrease) in unearned revenue
-
-
3,834
-
Increase (decrease) in operating lease liabilities
-
-
3,709
-
Increase in other long-term liabilities
-
-
10,213
-
Change in assets and liabilities
-1,728
-27,525
-
9,715
Net cash provided by operating activities of continuing operations
91,008
75,409
120,778
34,483
Net cash (used in) provided by operating activities of discontinued operations
-90
-110
-1,637
-58
Net cash provided by operating activities
90,918
75,299
119,141
34,425
Proceeds from disposal of property, fixtures and equipment
-
-
381
-
Proceeds received from company-owned life insurance
-
-
0
-
Capital expenditures
44,005
25,182
55,473
40,154
(payments on) proceeds from foreign currency forward contracts
-
-
25,704
-
Payments on foreign currency forward contracts
0
-21,116
-
8,680
Cash received from sale, net of tax withheld and cash left in business
0
0
111,765
0
Other investments, net
-341
0
-16
-50
Net cash (used in) provided by investing activities of continuing operations
-43,664
-25,182
52,101
-48,784
Net cash used in investing activities of discontinued operations
0
0
0
0
Net cash used in investing activities
-43,664
-25,182
52,101
-48,784
Proceeds from borrowings on revolving credit facilities
155,000
250,000
160,000
330,000
Repayments of borrowings on revolving credit facilities
205,000
285,000
335,000
285,000
Financing fees
-
-
0
0
Repayments of finance lease obligations
682
721
970
692
Principal settlements and repurchase of convertible senior notes
0
-
0
0
Proceeds from retirement of convertible senior note hedges
-
-
0
0
Payments for retirement of warrants
0
-
0
0
Payments of taxes from share-based compensation, net
-10
-617
-234
-317
Distributions to noncontrolling interests
1,628
1,939
2,304
986
Contributions from noncontrolling interests
387
34
236
265
Purchase of noncontrolling interests
-
-
-
0
Repurchase of common stock
-
-
0
0
Cash dividends paid on common stock
0
0
0
12,760
Other
0
0
-100
-
Net cash used in financing activities of continuing operations
-51,933
-38,243
-178,272
30,510
Net cash used in financing activities of discontinued operations
0
0
0
0
Net cash used in financing activities
-51,933
-38,243
-178,272
30,510
Effect of exchange rate changes on cash and cash equivalents
-8
-35
12
20
Net increase (decrease) in cash and cash equivalents
-4,687
11,839
-7,018
16,171
Cash and cash equivalents as of the beginning of the period
71,300
59,461
66,479
70,056
Cash and cash equivalents as of the end of the period
66,613
71,300
59,461
66,479
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$46,010K
(-48.04%↓ Y/Y)
Net income from
continuing operations
$32,930K
(-52.78%↓ Y/Y)
Amortization of deferred gift
card sales...
$4,839K
(-58.88%↓ Y/Y)
Provision for impaired
assets and restaurant...
$3,972K
(110.16%↑ Y/Y)
Stock-based compensation
expense
$3,559K
(-2.01%↓ Y/Y)
Change in assets and
liabilities
-$1,728K
(-102.70%↓ Y/Y)
Loss from equity
method investment, net...
-$864K
(72.10%↑ Y/Y)
Net cash provided by
operating activities of...
$91,008K
(-24.59%↓ Y/Y)
Canceled cashflow
$2,894K
Net cash provided by
operating activities
$90,918K
(-26.16%↓ Y/Y)
Canceled cashflow
$90K
Other, net
$2,894K
(157.93%↑ Y/Y)
Net increase
(decrease) in cash and cash...
-$4,687K
(76.27%↑ Y/Y)
Canceled cashflow
$90,918K
Net cash (used in)
provided by operating...
-$90K
(-103.68%↓ Y/Y)
Net cash used in
financing activities
-$51,933K
(63.25%↑ Y/Y)
Net cash used in
investing activities
-$43,664K
(-3529.59%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$8K
(97.68%↑ Y/Y)
Proceeds from borrowings
on revolving...
$155,000K
(-79.87%↓ Y/Y)
Contributions from
noncontrolling interests
$387K
(-55.77%↓ Y/Y)
Other investments,
net
-$341K
(73.57%↑ Y/Y)
Net cash used in
financing activities of...
-$51,933K
(63.24%↑ Y/Y)
Canceled cashflow
$155,387K
Net cash (used in)
provided by investing...
-$43,664K
(-10496.19%↓ Y/Y)
Canceled cashflow
$341K
Repayments of borrowings on
revolving credit...
$205,000K
(-76.16%↓ Y/Y)
Distributions to
noncontrolling interests
$1,628K
(-52.83%↓ Y/Y)
Repayments of finance lease
obligations
$682K
(-49.41%↓ Y/Y)
Payments of taxes from
share-based compensation,...
-$10K
(98.36%↑ Y/Y)
Capital expenditures
$44,005K
(-47.80%↓ Y/Y)
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Bloomin' Brands, Inc. (BLMN)
Bloomin' Brands, Inc. (BLMN)