Bloomin’ Brands, Inc. Cash and Equivalents

Quick Answer

Bloomin’ Brands, Inc. reported Cash and Equivalents of $59.46 million for fiscal year 2025.

Bloomin’ Brands, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $59.46M -15.1%
2024 $70.06M -37.2%
2023 $111.52M +31.6%
2022 $84.73M -3.3%
2021 $87.58M -20.4%
2020 $109.98M +63.8%
2019 $67.14M -6.5%
2018 $71.82M -44.0%
2017 $128.26M +0.9%
2016 $127.18M -3.9%
2015 $132.34M -20.2%
2014 $165.74M -21.0%
2013 $209.87M -19.8%
2012 $261.69M -45.7%
2011 $482.08M +31.9%
2010 $365.54M +10.4%
2009 $330.96M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $66.48M -20.5% +32.1%
June 30, 2025 $50.31M -57.3% -12.8%
March 31, 2025 $57.69M -56.2% -17.7%
December 31, 2024 $70.06M -37.2% -16.2%
September 30, 2024 $83.63M -3.4% -29.1%
June 30, 2024 $117.92M +32.8% -10.4%
March 31, 2024 $131.66M +39.4% +18.1%
December 31, 2023 $111.52M +31.6% +28.8%
  • Bloomin’ Brands, Inc. showed a decrease of -15.1% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2025 period, Bloomin’ Brands, Inc.’s cash and equivalents has declined by 82.0% (from $330.96 million to $59.46 million).
  • The most recent figure is from Bloomin’ Brands, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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