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Bloomin' Brands, Inc. BLMN Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Bloomin' Brands, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Bloomin' Brands, Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001546417-26-000026
| Line item | THIRTEEN WEEKS ENDED / MARCH 29, 2026 | THIRTEEN WEEKS ENDED / MARCH 30, 2025 |
|---|---|---|
| Net cash used in financing activities of discontinued operations | — | (65) |
| Net cash used in financing activities | (38,243) | (125,240) |
| Effect of exchange rate changes on cash and cash equivalents | (35) | (323) |
| Net increase (decrease) in cash and cash equivalents | 11,839 | (12,365) |
| Cash and cash equivalents as of the beginning of the period | 59,461 | 70,056 |
| Cash and cash equivalents as of the end of the period | $71,300 | $57,691 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid for interest | $8,287 | $10,537 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Bloomin' Brands, Inc.'s net change in cash?
- Bloomin' Brands, Inc. (BLMN) reported net change in cash of $11.84M in Q1 2026.
- How has Bloomin' Brands, Inc.'s net change in cash changed year-over-year?
- Bloomin' Brands, Inc.'s net change in cash increased by 195.7% year-over-year, from -$12.37M to $11.84M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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