BLMN - NASDAQ
Bloomin' Brands, Inc.
$7.81
-4.1%Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company operates through two segments, U.S. and International. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's Italian Grill, a casual Italian restaurant; Bonefish Grill; and Fleming's Prime Steakhouse & Wine Bar, a contemporary steakhouse. As of December 26, 2021, the company owned and operated 1,013 full-service restaurants and franchised 157 restaurants across 47 states; and 156 full-service restaurants and franchised 172 restaurants across 17 countries and Guam. The company was founded in 1988 and is based in Tampa, Florida.
At a Glance
Live SnapshotBloomin' Brands, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Bloomin' Brands, Inc. Cash Flow Statement
BLMN • NASDAQ
| Bloomin' Brands, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||
13.8M | -52M | 205.8M | 101.9M | 215.6M | -158.7M | 134.1M | 109.5M | 102.6M | 46.3M | 131.6M | 95.9M | 214.6M | 61.3M | 109.2M | 59.2M | -64.8M | |
177.7M | 175.6M | 169.3M | 252.9M | 241.7M | 254.7M | 196.8M | 201.6M | 192.3M | 193.8M | 190.4M | 190.9M | 164.1M | 155.5M | 153.7M | 156.3M | 186.1M | |
-38.2M | -30.3M | -8.4M | 13.7M | -3.3M | -88.3M | -25.9M | -29.5M | -19.6M | -75.3M | 4M | -13.6M | -83.6M | -7.4M | -189K | 5.2M | -15.1M | |
7.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.7M | 27.4M | 25.9M | 21.5M | 22.7M | 19.7M | 21.6M | 44.8M | 39.2M | 39.5M | 47.6M | |
110.2M | 231.4M | 153.4M | 197M | 83.3M | 135.8M | 97.8M | 58.7M | 60.9M | 158.5M | 70.9M | 93.2M | 12.6M | 50.1M | 10.8M | 11.8M | 71.8M | |
(0.0) | (21.1M) | (27.8M) | (35.5M) | (36.3M) | (8.4M) | (24M) | (15.8M) | (33.4M) | (88.8M) | (31.6M) | (56.2M) | (33.7M) | (24.3M) | (27.7M) | (10.8M) | (21.3M) | |
5.5M | -96.5M | 12.4M | -174.6M | -134.7M | -4.7M | -109.9M | -79.7M | 46.9M | -4.3M | -22.2M | -34.1M | 48M | 35.9M | 9.7M | 3.2M | -30M | |
276.7M | 228.1M | 532.4M | 390.9M | 402.5M | 138.8M | 317.6M | 288.1M | 409M | 340.6M | 397.4M | 352M | 377.3M | 340.1M | 322.5M | 275.2M | 195.5M | |
INVESTING ACTIVITIES | |||||||||||||||||
-179.9M | -220.7M | -282.2M | -219.7M | -122.8M | -87.8M | -161.9M | -208.2M | -260.6M | -260.6M | -210.3M | -237.9M | -237.2M | -178.7M | -120.9M | -60.5M | -57.5M | |
(0.0) | (8.4M) | (4.4M) | -2M | (10.7M) | (2.6M) | (26.7M) | (32.2M) | (39.2M) | (28.6M) | (7.1M) | -3.1M | -100.3M | (4.1M) | (10.1M) | -4.4M | (1.2M) | |
-25.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -31.4M | -48.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.5M | 54.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
207.7M | -24M | -37.4M | 16.9M | 8.8M | 9M | 3.9M | 30.9M | 98.3M | 541.2M | 22.6M | 589K | -8.6M | 194.6M | -2.4M | -6.8M | 17.2M | |
(2.1M) | -236.3M | -315.2M | -204.8M | -103.4M | -76.2M | -131.3M | -177.3M | -123.1M | (309.3M) | -180.6M | -240.3M | -346.1M | (19.9M) | -113.1M | -71.7M | -39.2M | |
FINANCING ACTIVITIES | |||||||||||||||||
-399K | -149.2M | -45.5M | -96.2M | 9.9M | 45.2M | -107M | -114M | -272.9M | -310.3M | -170.8M | -930K | -436K | 142.2M | 0.0 | 0.0 | 0.0 | |
-243.7M | 324.9M | -50.8M | 87.3M | -303.7M | -23M | -27.8M | -26.7M | 27.6M | -262.1M | -3.1M | -114.3M | -93.3M | -650.5M | -70.3M | -135.8M | -13.5M | |
-38.3M | -82.6M | -83.7M | -49.7M | (0.0) | -17.5M | -35.7M | -33.3M | -31M | -31.4M | -29.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -267.4M | -70.8M | -109.2M | (0.0) | -1.5M | -107M | -114M | -272.9M | -310.3M | -170.8M | -930K | -436K | (0.0) | (0.0) | (0.0) | (0.0) | |
-6.7M | -119.3M | -9M | -133.2M | -24.9M | -22M | -18.9M | 9.6M | -17.2M | -54.2M | -37.8M | -33.5M | 6.6M | -78M | -19M | -31.5M | -123.9M | |
-289.1M | -26.2M | -189M | -191.9M | -318.8M | -17.2M | -189.4M | -164.4M | -293.5M | -658M | -241M | -148.7M | -87.1M | -586.2M | -89.3M | -167.3M | -137.4M | |
CASH FLOW SUMMARY | |||||||||||||||||
-313K | -9.9M | 1.4M | 1.4M | -1.6M | -2.2M | -1.6M | -4.1M | 975K | 3M | -9.2M | -7.1M | 4.2M | 5.8M | -3.5M | -1.5M | 870K | |
-10.6M | -44.3M | 29.6M | -4.3M | -21.4M | 43.3M | -4.7M | -57.7M | -6.6M | -5.2M | -33.4M | -44.1M | -51.8M | -220.4M | 116.5M | 34.6M | 19.8M | |
70.1M | 114.4M | 84.7M | 89.1M | 110.4M | 67.1M | 71.8M | 129.5M | 136.2M | 132.3M | 165.7M | 209.9M | 261.7M | 482.1M | 365.5M | 331M | 311.1M | |
59.5M | 70.1M | 114.4M | 84.7M | 89.1M | 110.4M | 67.1M | 71.8M | 129.5M | 127.2M | 132.3M | 165.7M | 209.9M | 261.7M | 482.1M | 365.5M | 331M | |
96.8M | 7.4M | 250.2M | 171.2M | 279.6M | 51M | 155.7M | 79.9M | 148.4M | 80M | 187.2M | 114.1M | 140.1M | 161.4M | 201.5M | 214.7M | 138M |
SEC Filings
BLMN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | March 03, 2026 | December 28, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 28, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 08, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 28, 2025 | 2025 |
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