Bloomin' Brands, Inc. (BLMN)
Bloomin' Brands, Inc. (BLMN)
| Cash Flow | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Impairment losses | NaN | NaN | 32,455 | NaN |
| U.S.Segment | NaN | NaN | 638 | NaN |
| Net income from continuing operations | 56,804 | -10,512 | -45,465 | 69,743 |
| Material Reconciling Items | NaN | NaN | 143 | NaN |
| Restaurant closure charges (benefits) | NaN | NaN | 781 | NaN |
| Provision for impaired assets and restaurant closings | NaN | NaN | 33,236 | 1,890 |
| Amortization of debt discounts and issuance costs | NaN | NaN | NaN | 1,533 |
| Depreciation and amortization | 46,296 | 44,188 | 44,947 | 88,545 |
| Amortization of deferred gift card sales commissions | 6,801 | 5,311 | 4,260 | 11,767 |
| Provision for impaired assets and restaurant closings | 5,532 | 45,137 | NaN | NaN |
| Goodwill impairment | NaN | 28,188 | NaN | NaN |
| Stock-based compensation expense | 2,670 | 1,795 | 2,353 | 3,632 |
| Deferred income tax expense | 0 | -40,449 | 1,231 | 1,055 |
| Loss on extinguishment of debt | NaN | 0 | 0 | 0 |
| Loss on foreign currency forward contracts | 0 | -798 | -6,853 | -18,711 |
| Loss from equity method investment, net of tax | -178 | -1,308 | -337 | -3,097 |
| Foreign currency translation gain on installment receivable from sale of business | 0 | -719 | 3,600 | 14,152 |
| Other, net | -3,332 | -216 | -1,579 | 1,122 |
| Decrease (increase) in inventories | NaN | -6,443 | NaN | NaN |
| (increase) decrease in other current assets | NaN | 16,060 | NaN | NaN |
| Decrease (increase) in other assets | NaN | -363 | NaN | NaN |
| (decrease) increase in accounts payable and accrued and other current liabilities | NaN | -3,026 | NaN | NaN |
| Increase (decrease) in unearned revenue | NaN | 3,834 | NaN | NaN |
| Increase (decrease) in operating lease liabilities | NaN | 3,709 | NaN | NaN |
| Increase in other long-term liabilities | NaN | 10,213 | NaN | NaN |
| Change in assets and liabilities | -27,525 | NaN | 9,715 | 64,014 |
| Net cash provided by operating activities of continuing operations | 75,409 | 120,778 | 34,483 | 120,685 |
| Net cash (used in) provided by operating activities of discontinued operations | -110 | -1,637 | -58 | 2,443 |
| Net cash provided by operating activities | 75,299 | 119,141 | 34,425 | 123,128 |
| Proceeds from disposal of property, fixtures and equipment | NaN | 381 | NaN | NaN |
| Proceeds received from company-owned life insurance | NaN | 0 | NaN | NaN |
| Capital expenditures | 25,182 | 55,473 | 40,154 | 84,297 |
| (payments on) proceeds from foreign currency forward contracts | NaN | 25,704 | NaN | NaN |
| Payments on foreign currency forward contracts | -21,116 | NaN | 8,680 | 12,436 |
| Cash received from sale, net of tax withheld and cash left in business | 0 | 111,765 | 0 | 95,863 |
| Other investments, net | 0 | -16 | -50 | -1,290 |
| Net cash (used in) provided by investing activities of continuing operations | -25,182 | 52,101 | -48,784 | 420 |
| Net cash used in investing activities of discontinued operations | 0 | 0 | 0 | -1,623 |
| Net cash (used in) provided by investing activities | -25,182 | 52,101 | -48,784 | -1,203 |
| Proceeds from borrowings on revolving credit facilities | 250,000 | 160,000 | 330,000 | 770,000 |
| Repayments of borrowings on revolving credit facilities | 285,000 | 335,000 | 285,000 | 860,000 |
| Purchase of noncontrolling interests | NaN | NaN | 0 | 100 |
| Principal settlements and repurchase of convertible senior notes | NaN | 0 | 0 | 20,724 |
| Proceeds from retirement of convertible senior note hedges | NaN | 0 | 0 | 0 |
| Payments for retirement of warrants | NaN | 0 | 0 | 399 |
| Repurchase of common stock | NaN | 0 | 0 | 0 |
| Financing fees | NaN | 0 | 0 | NaN |
| Repayments of finance lease obligations | 721 | 970 | 692 | 1,348 |
| Payments of taxes from share-based compensation, net | -617 | -234 | -317 | -610 |
| Distributions to noncontrolling interests | 1,939 | 2,304 | 986 | 3,451 |
| Contributions from noncontrolling interests | 34 | 236 | 265 | 875 |
| Cash dividends paid on common stock | 0 | 0 | 12,760 | 25,506 |
| Other | 0 | -100 | NaN | NaN |
| Net cash used in financing activities of continuing operations | -38,243 | -178,272 | 30,510 | -141,263 |
| Net cash used in financing activities of discontinued operations | 0 | 0 | 0 | -65 |
| Net cash used in financing activities | -38,243 | -178,272 | 30,510 | -141,328 |
| Effect of exchange rate changes on cash and cash equivalents | -35 | 12 | 20 | -345 |
| Net increase (decrease) in cash and cash equivalents | 11,839 | -7,018 | 16,171 | -19,748 |
| Cash and cash equivalents as of the beginning of the period | 59,461 | 66,479 | 70,056 | NaN |
| Cash and cash equivalents as of the end of the period | 71,300 | 59,461 | 66,479 | NaN |