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Bloomin' Brands (BLMN) Cash & Equivalents (2011 - 2026)

Bloomin' Brands recorded quarterly Cash & Equivalents of $71.3 million in Q1 2026, up 19.91% quarter-over-quarter from $59.5 million in Q4 2025, and up 23.59% year-over-year from $57.7 million in Q1 2025.

Bloomin' Brands' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $71.3 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 23.59% year-over-year to $71.3 million; the TTM figure through Mar 2026 stood at $71.3 million (up 23.59% YoY), while the FY2025 annual figure was $59.5 million, down 15.12% from the prior year.
  • Cash & Equivalents came in at $71.3 million for Q1 2026 at Bloomin' Brands, up from $59.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $111.5 million in Q4 2023 to a low of $101000.0 in Q1 2022.
  • A 5-year average of $60.1 million and a median of $68.3 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents plunged 99.93% in 2022 and jumped 93405.94% in 2023, its largest moves.
  • Bloomin' Brands' Cash & Equivalents stood at $84.7 million in 2022, then surged by 31.61% to $111.5 million in 2023, then slumped by 37.18% to $70.1 million in 2024, then decreased by 15.12% to $59.5 million in 2025, then increased by 19.91% to $71.3 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $71.3 million, $59.5 million, and $66.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 1.53 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 689.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 246.64 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 1.01 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 240.40 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 473.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 214.56 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 232.92 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 282.92 Mn
10 Bloomin' Brands 695.87 Mn 627.81 Mn 800.86 Mn 71.30 Mn

Historic Data

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DateValue
Mar 29, 2026 71.30 Mn
Dec 28, 2025 59.46 Mn
Sep 28, 2025 66.48 Mn
Jun 29, 2025 50.31 Mn
Mar 30, 2025 57.69 Mn
Dec 29, 2024 70.06 Mn
Dec 31, 2023 111.52 Mn
Sep 24, 2023 86.58 Mn
Jun 25, 2023 88.79 Mn
Mar 26, 2023 94.44 Mn
Dec 25, 2022 84.74 Mn
Sep 25, 2022 143,000.00
Jun 26, 2022 101,000.00
Mar 27, 2022 101,000.00
Dec 26, 2021 87.59 Mn
Sep 26, 2021 4.25 Mn
Jun 27, 2021 1.79 Mn
Mar 28, 2021 136.66 Mn
Dec 27, 2020 428,000.00
Sep 27, 2020 2.48 Mn
Jun 28, 2020 1.10 Mn
Mar 29, 2020 403.40 Mn
Dec 29, 2019 67.15 Mn
Sep 29, 2019 51.41 Mn
Jun 30, 2019 64.65 Mn
Mar 31, 2019 82.77 Mn
Dec 30, 2018 71.82 Mn
Sep 30, 2018 78.62 Mn
Jul 1, 2018 4.52 Mn
Apr 1, 2018 105.84 Mn
Dec 31, 2017 128.26 Mn
Sep 24, 2017 98.70 Mn
Jun 25, 2017 103.47 Mn
Mar 26, 2017 805,000.00
Dec 25, 2016 7.89 Mn
Sep 25, 2016 803,000.00
Jun 26, 2016 102.07 Mn
Mar 27, 2016 128.83 Mn
Dec 27, 2015 155.37 Mn
Sep 27, 2015 135.59 Mn
Jun 28, 2015 132.77 Mn
Mar 29, 2015 135.65 Mn
Dec 28, 2014 198.02 Mn
Sep 28, 2014 144.67 Mn
Jun 29, 2014 155.84 Mn
Mar 30, 2014 172.60 Mn
Dec 31, 2013 209.87 Mn
Sep 30, 2013 183.66 Mn
Jun 30, 2013 222.44 Mn
Mar 31, 2013 217.47 Mn
Dec 31, 2012 261.69 Mn
Sep 30, 2012 168.28 Mn
Jun 30, 2012 279.95 Mn
Mar 31, 2012 335.06 Mn
Dec 31, 2011 482.08 Mn
Sep 30, 2011 259.05 Mn
Jun 30, 2011 280.38 Mn