Bloomin' Brands (BLMN) Cash & Equivalents (2011 - 2026)
Bloomin' Brands (BLMN) posted Cash & Equivalents of $71.3 million for Q1 2026, up 19.91% sequentially from $59.5 million in Q4 2025, and up 23.59% YoY from $57.7 million in Q1 2025.
Bloomin' Brands (BLMN) Cash & Equivalents (2011 - 2026) Analysis & Trends
Bloomin' Brands has reported Cash & Equivalents for 16 years, with the latest figure at $71.3 million in Q1 2026.
- Quarterly Cash & Equivalents rose 23.59% year-over-year to $71.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $71.3 million (up 23.59% YoY) and the FY2025 annual result came in at $59.5 million, down 15.12% from the prior year.
- Cash & Equivalents grew to $71.3 million in Q1 2026 per BLMN's latest filing, from $59.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $131.7 million in Q1 2024 and troughed at $101000.0 in Q1 2022.
- A 5-year average of $64.0 million and a median of $70.1 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 99.93% in 2022, then surged 93405.94% in 2023.
- Over 5 years, Cash & Equivalents stood at $84.7 million in 2022, then sank by 96.63% to $2.9 million in 2023, then soared by 2354.66% to $70.1 million in 2024, then slipped by 15.12% to $59.5 million in 2025, then rose 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 3.45 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 228.20 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 674.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 219.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 1.06 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 485.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 202.43 Mn |
| 10 | Bloomin' Brands | 903.23 Mn | 839.85 Mn | 709.41 Mn | 66.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 66.61 Mn |
| 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 |
| Mar 31, 2024 | 131.66 Mn |
| Dec 31, 2023 | 2.85 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 | 95.35 Mn |
| Mar 27, 2022 | 101,000.00 |
| Dec 26, 2021 | 87.59 Mn |
| Sep 26, 2021 | 76.34 Mn |
| Jun 27, 2021 | 101.29 Mn |
| Mar 28, 2021 | 136.66 Mn |