Bloomin' Brands Inc. (BLMN)
NASDAQ: BLMN
· Real-Time Price · USD
8.04
0.12 (1.52%)
At close: Apr 30, 2025, 3:59 PM
8.05
0.06%
After-hours: Apr 30, 2025, 07:47 PM EDT
Bloomin' Brands Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | Dec 25, 2016 | Sep 25, 2016 | Jun 26, 2016 | Mar 27, 2016 |
| -1.55M | 7.54M | 28.4M | -83.87M | 45.55M | 45.43M | 70M | 93.43M | 60.14M | 31.99M | -61.68M | 77.69M | 63.18M | 5.05M | 84.89M | 69.8M | -14.18M | -17.78M | -92.43M | -34.41M | 29.29M | 9.37M | 29.81M | 65.65M | 12.43M | 4.25M | 26.72M | 66.14M | 17.26M | 4.05M | 36.33M | 44.92M | -2.7M | 21.23M | -8.06M | 35.88M | |
| 26.57M | 50.21M | 49.52M | 49.28M | 49.31M | 48M | 47.56M | 46.3M | 44.41M | 63.37M | 41.26M | 41.77M | 40.8M | 40.83M | 40.54M | 41.23M | 42.79M | 43.42M | 45.78M | 48.27M | 49.62M | 47.93M | 31.97M | 67.3M | 50.12M | 50.57M | 50.78M | 50.12M | 49.8M | 47.83M | 48.06M | 46.59M | 48.63M | 48.55M | 49M | 47.65M | |
| 2.19M | 2.36M | n/a | 2.45M | -542K | 4.41M | 5.14M | 2.9M | 4.7M | 2.01M | 4.96M | 4.84M | 4.3M | 5.59M | 9.78M | 4.73M | 3.73M | 2.71M | 5.07M | 3.29M | 5.9M | 5.9M | 6.82M | 6.04M | 7.74M | 6.43M | 7.21M | 6.06M | 6.16M | 5.87M | 7.23M | 6.67M | 3.88M | 6.19M | 6.89M | 4.56M | |
| 135.14M | -86.57M | -73.86M | -71.19M | -7.46M | -31.02M | -50.22M | 14.11M | -46.16M | n/a | -76.36M | -18.08M | -45.54M | -53.53M | -35.87M | -7.2M | -626.25M | 25.74M | 12.22M | -63.47M | -621.55M | -33.52M | -60.34M | -66.73M | -455.56M | -12.45M | -49.18M | -80.75M | -500.65M | -33.97M | -42.75M | -105.67M | 146.33M | -18.96M | -10.62M | -96.51M | |
| -30.42M | 30.53M | 45.43M | 277.33M | 59.57M | 21.89M | 27.99M | 31.24M | 28.11M | 140.88M | 29.97M | 37.69M | 35.24M | 29.58M | 34.09M | 30.91M | 38.79M | 25.82M | 45.39M | 85.56M | 25.08M | 19.84M | 40.75M | 12.13M | 28.06M | 7.36M | 13.41M | 9.84M | 21.57M | 15.32M | -1.74M | 25.77M | 65.47M | 6.41M | 48.21M | 38.4M | |
| -12.17M | -11.87M | -7.09M | 797K | -4.21M | -2.45M | -2.85M | 1.68M | 7.14M | -1.73M | 5.12M | 3.21M | -7.19M | -6.46M | 8.73M | 1.57M | -8.05M | -21.62M | -47.64M | -10.94M | -23.91M | -1.04M | -444K | -501K | -28.17M | -1.05M | -390K | 126K | -19.38M | 777K | -195K | -794K | -77.11M | -1.42M | 2.95M | 234K | |
| 135.14M | -86.57M | -73.86M | -71.19M | 9.19M | -31.02M | -50.22M | 14.11M | -46.16M | -34.01M | -76.36M | -18.08M | -38.13M | -53.53M | -35.87M | -7.2M | 20.8M | 25.74M | 12.22M | -63.47M | 50.7M | -33.52M | -60.34M | -66.73M | 62.7M | -12.45M | -49.18M | -80.75M | 110.57M | -33.97M | -42.75M | 13.04M | 78.86M | -62.82M | -24.3M | 4M | |
| 119.75M | -7.81M | 42.41M | 73.79M | 158.87M | 86.26M | 97.63M | 189.67M | 98.34M | 73.76M | 71.68M | 147.13M | 98.21M | 21.06M | 142.16M | 141.03M | 83.88M | 58.28M | -31.6M | 28.29M | 136.68M | 48.48M | 48.56M | 83.88M | 132.88M | 55.11M | 48.55M | 51.53M | 185.99M | 39.88M | 46.94M | 136.2M | 117.03M | 18.14M | 74.69M | 130.72M | |
| -22.07M | -67.16M | -66.63M | -64.87M | -97.17M | -84.93M | -77.74M | -64.42M | -82.43M | -60.36M | -36.72M | -40.18M | -37.49M | -33.94M | -33.99M | -17.41M | -20.89M | -13.75M | -18.98M | -34.23M | -44.45M | -36.7M | -36.06M | -44.71M | -61.94M | -53.76M | -44.18M | -48.35M | -76.77M | -67.56M | -58.02M | -58.24M | -75M | -76.26M | -65.75M | -43.57M | |
| n/a | n/a | n/a | 230K | 3.08M | 229K | 459K | n/a | n/a | 185K | -3.5M | -783K | 2.57M | 2.6M | 4.99M | 511K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 216K | 4.99M | n/a | n/a | 5.63M | 23.01M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.48M | 1.91M | 337K | 287K | 2.52M | -180K | -427K | 1.47M | 2.75M | 14.6M | -30K | 1.03M | 1.83M | 7.48M | 7.98M | 793K | 409K | 5.59M | 5.77M | -569K | 6.87M | 16.85M | 4.23M | 2.69M | 8.94M | 11.4M | 8.45M | 2.14M | 15.97M | 24.63M | 45.8M | 45.86M | 202.51M | 159.26M | 154.44M | 25.01M | |
| -42.55M | -65.26M | -66.3M | -64.36M | -91.57M | -84.88M | -77.71M | -62.95M | -79.68M | -45.58M | -36.59M | -39.15M | -35.66M | -26.46M | -26.01M | -16.62M | -20.48M | -8.16M | -13.2M | -34.8M | -37.58M | -19.86M | -31.83M | -42.02M | -52.99M | -42.36M | -35.73M | -46.21M | -60.58M | -37.95M | -12.21M | -12.38M | 133.14M | 106.01M | 88.69M | -18.55M | |
| -64.72M | 89.34M | 49.3M | 250.96M | -9.56M | 24.51M | 4.36M | -70.39M | 9.63M | 19.66M | 211K | -72.86M | -46.8M | -12.8M | -142.45M | -101.66M | -114.53M | -66.56M | -202.82M | 369.34M | -71.41M | -29.11M | 84.3M | -11.53M | -57.02M | 10.85M | -3.94M | 23.39M | -88.75M | 73.83M | 124.42M | -81.94M | -140.1M | -15.03M | -88.24M | -18.7M | |
| n/a | -18.2M | -14.6M | -232.9M | -18.5M | -15.91M | -15.54M | -20.9M | -29.25M | -33.75M | -35.75M | -10.4M | -33K | -42K | n/a | n/a | 1.48M | -179K | -468K | -1.01M | 106.99M | -154K | -106.99M | -3.09M | -15M | -17.97M | -30M | -51M | 272.92M | -74.05M | -145.68M | -53.2M | -35.04M | -135.07M | -65.05M | -75.18M | |
| -20.36M | -20.38M | -20.76M | -21.07M | -20.84M | -20.9M | -20.99M | -21.01M | -12.28M | -12.47M | -12.42M | -12.56M | n/a | n/a | n/a | n/a | -17.48M | n/a | n/a | -17.48M | -8.69M | -8.67M | -9.23M | -9.14M | -8.23M | -8.34M | -8.36M | -8.37M | -7.31M | -7.37M | -8.05M | -8.25M | -7.4M | -7.76M | -7.98M | -8.24M | |
| -3.99M | -7.5M | -753K | 14.17M | 9.28M | 8.01M | 3.17M | -4.69M | 7.17M | 4.54M | 8.14M | -5.29M | -5.39M | -4.33M | -8.65M | 4.74M | -5.13M | -3.25M | 30.5M | -8.52M | -2.81M | -5.09M | -3.2M | -7.63M | -7.14M | -3.19M | 13.09M | 6.89M | -1.24M | -5.37M | 417K | -10.97M | -29.62M | -3.48M | -9.68M | -11.42M | |
| -89.07M | 43.27M | 13.19M | 8.53M | -39.62M | -4.29M | -26.23M | -116.99M | -24.74M | -29.98M | -39.81M | -101.11M | -52.23M | -17.17M | -151.11M | -96.91M | -116.63M | -69.8M | -172.68M | 342.33M | -82.92M | -43.03M | -32.04M | -31.38M | -87.39M | -18.66M | -29.22M | -29.08M | -97.3M | -12.96M | -28.89M | -154.35M | -212.17M | -161.34M | -169.84M | -114.63M | |
| -13.58M | -34.29M | -13.74M | 17.29M | 27.79M | -2.21M | -5.65M | 9.71M | -6.09M | -4.63M | -2.45M | 8.84M | 8.47M | -22.49M | -33.58M | 26.25M | -52.11M | -20.02M | -220.86M | 336.25M | 15.74M | -15.43M | -15.93M | 10.94M | -6.79M | -7.6M | -19.63M | -23.7M | 27.11M | -1.04M | 5.09M | -28.79M | 35.7M | -10.6M | -26.76M | -3.5M | |
| 97.68M | -74.97M | -24.23M | 8.91M | 61.7M | 1.33M | 19.89M | 125.25M | 15.91M | 13.4M | 34.96M | 106.95M | 60.72M | -12.88M | 108.17M | 123.61M | 62.99M | 44.53M | -50.58M | -5.94M | 92.23M | 11.78M | 12.5M | 39.17M | 70.94M | 1.35M | 4.37M | 3.19M | 109.22M | -27.68M | -11.08M | 77.96M | 42.03M | -58.12M | 8.94M | 87.16M |