Bloomin' Brands (BLMN) Cash & Equivalents (2011 - 2026)
Bloomin' Brands (BLMN) reported Cash & Equivalents of $71.3 million for Q1 2026, up 23.59% on a YoY basis from $57.7 million in Q1 2025, and up 19.91% sequentially from $59.5 million in Q4 2025.
Bloomin' Brands (BLMN) Cash & Equivalents (2011 - 2026) Analysis & Trends
Bloomin' Brands (BLMN) has 16 years of Cash & Equivalents data on file, last reported at $71.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 23.59% year-over-year to $71.3 million; the trailing twelve-month figure through Mar 2026 stood at $71.3 million (up 23.59% YoY), and the FY2025 full-year result was $59.5 million, down 15.12% from the prior year.
- Cash & Equivalents grew to $71.3 million in Q1 2026, from $59.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $131.7 million in Q1 2024 to a low of $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.
- Across the five-year window, Cash & Equivalents tumbled 99.93% in 2022 and soared 93405.94% in 2023, its largest moves.
- Tracing BLMN's Cash & Equivalents over 5 years: stood at $84.7 million in 2022, then slumped by 96.63% to $2.9 million in 2023, then soared by 2354.66% to $70.1 million in 2024, then fell by 15.12% to $59.5 million in 2025, then climbed by 19.91% to $71.3 million in 2026.
- Business Quant data shows BLMN's Cash & Equivalents at $71.3 million in Q1 2026, $59.5 million in Q4 2025, and $66.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 1.53 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 246.64 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 689.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 219.50 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 473.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 116.72 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 263.52 Mn |
| 10 | Bloomin' Brands | 698.43 Mn | 630.37 Mn | 800.86 Mn | 71.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 27, 2020 | 428,000.00 |