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
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 |
| 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 |