For the year ending 2025-12-28, BLMN had -$10,595K decrease in cash & cash equivalents over the period. $96,770K in free cash flow.
| Cash Flow | 2025-12-28 |
|---|---|
| Net income (loss) from continuing operations | 13,766 |
| Depreciation and amortization | 177,680 |
| Amortization of deferred gift card sales commissions | 21,338 |
| Provision for impaired assets and restaurant closings | 45,137 |
| Goodwill impairment | 28,188 |
| Stock-based compensation expense | 7,780 |
| Deferred income tax benefit | -38,163 |
| Loss on extinguishment of debt | 0 |
| Loss (gain) on foreign currency forward contracts | -26,362 |
| Loss from equity method investment, net of tax | -4,742 |
| Foreign currency translation gain on installment receivable from sale of business | 17,033 |
| Other, net | -673 |
| 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 |
| Net cash provided by operating activities of continuing operations | 275,946 |
| Net cash provided by operating activities of discontinued operations | 748 |
| Net cash provided by operating activities | 276,694 |
| Proceeds from disposal of property, fixtures and equipment | 381 |
| Proceeds received from company-owned life insurance | 0 |
| Capital expenditures | 179,924 |
| (payments on) proceeds from foreign currency forward contracts | 25,704 |
| Cash received from sale, net of tax withheld and cash left in business | 207,628 |
| Other investments, net | -1,356 |
| Net cash provided by (used in) investing activities of continuing operations | 3,737 |
| Net cash used in investing activities of discontinued operations | -1,623 |
| Net cash provided by (used in) investing activities | 2,114 |
| Proceeds from borrowings on revolving credit facilities | 1,260,000 |
| Repayments of borrowings on revolving credit facilities | 1,480,000 |
| Financing fees | 0 |
| Repayments of finance lease obligations | 3,010 |
| Principal settlements and repurchase of convertible senior notes | 20,724 |
| Proceeds from retirement of convertible senior note hedges | 0 |
| Payments for retirement of warrants | 399 |
| (payments of taxes) proceeds from share-based compensation, net | -1,161 |
| Distributions to noncontrolling interests | 6,741 |
| Contributions from noncontrolling interests | 1,376 |
| Repurchase of common stock | 0 |
| Cash dividends paid on common stock | 38,266 |
| Other | -100 |
| Net cash used in financing activities of continuing operations | -289,025 |
| Net cash used in financing activities of discontinued operations | -65 |
| Net cash used in financing activities | -289,090 |
| Effect of exchange rate changes on cash and cash equivalents | -313 |
| Net (decrease) increase in cash and cash equivalents | -10,595 |
| Cash and cash equivalents as of the beginning of the period | 70,056 |
| Cash and cash equivalents as of the end of the period | 59,461 |
Bloomin' Brands, Inc. (BLMN)
Bloomin' Brands, Inc. (BLMN)