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Bloomin Brands Inc (BLMN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Bloomin Brands Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
6 Months 		(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income176.73
Depreciation & amortization92.31
Amortization of Other Assets11.64
Increase (Decrease) in Deferred Revenue0.00
Restructuring Costs and Asset Impairment Charges12.85
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation6.23
Income (Loss) from Equity Method Investments-1.04
Gains (Losses) on Extinguishment of Debt0.00
Provision For Impaired Assets And Restaurant Closings-
Loss Gain On Life Insurance And Restricted Cash Investments-
Increase Decrease In Accounts Payable And Accrued And Other Current Liabilities-
Provision for Impaired Assets and Restaurant Closings-
Loss Gainon Life Insurance and Restricted Cash Investments-
Gain Losson Extinguishment and Modification of Debt-
Increase Decreasein Accounts Payable and Accrued and Other Current Liabilities-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest56.80
Derivative Gain Loss On Derivative Net-
Restructuring Settlement And Impairment Provisions-
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments-
Foreign Currency Translation Gains Losses On Sale-
Increase Decrease In Accrued Interest Receivable From Disposition Of Business-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital44.48
Other Noncash Income (Expense)-0.44
Other net2.82
Payments for (Proceeds from) Other Operating Activities-179.23
Discontinued operations-0.12
Net Cash flow from Operating Activities166.22
Investing Activities
Capital Expenditures-69.19
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities0.00
Sale Leaseback Transaction Gross Proceeds-
Sale Leaseback Transaction Net Proceeds-
Payments For Royalty Termination Fee-
Sale Leaseback Transactions Net Proceeds Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Insurance Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.34
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-68.85
Financing Activities
Short-term debt Net-85.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock-3.15
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.03
Early Repayment Of Mortgage Note Payable-
Repayment Of Partner Deposit And Accrued Buyout Contributions-
Extinguishment And Modification Of Senior Secured Term Loan-
Proceeds From Collection Of Note Receivable From Affiliated Entity-
Extinguishment and Modification of Senior Secured Term Loan-
Extinguishment and Modification of Debt-
Transfers of Cash and Cash Equivalentsto Assets Held for Sale-
Purchase of Limited Partnership and Noncontrolling Interests-
Repayment of Partner Deposit and Accrued Buyout Contributions-
Payments Of Taxes Proceeds From Share Based Compensation Net-0.62
Proceeds From Issuance Of Convertible Senior Notes-
Proceeds From Retirement Of Convertible Senior Note Hedges-
Purchase Of Limited Partnership And Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-90.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow97.03
Total Cash Flow7.15
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About Bloomin Brands Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001546417-26-000032

Figures are derived from filed reports and may be restated. Historical data is subject to revision.