Bloomin' Brands BLMN
NASDAQ BLMN
$8.48 +0.10 (+1.19%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Bloomin' Brands (BLMN) reported Cash & Equivalents of $66.61 million for Q2 2026, up 32.4% from $50.31 million a year earlier but down 6.6% from the prior quarter.

Analysis

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

At the end of FY2025, Bloomin' Brands posted Cash & Equivalents of $59.46 million, down 15.1% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of -11.6% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $70.06 million in FY2024 (-37.2%), $111.52 million in FY2023 (+31.6%), $84.74 million in FY2022 (-3.3%) and $87.59 million in FY2021 (-20.4%).
  • Five-year quarterly Cash & Equivalents spans a low of $50.31 million in Q2 2025 and a high of $131.66 million in Q1 2024.
  • Year over year, Cash & Equivalents gained in two of the last eight quarters, with an average decline of 16.7%.
  • The high point for year-over-year Cash & Equivalents in five years was Q1 2024 (growth of 39.4%); the low point was Q2 2025 (a decline of 57.3%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $71.3 million (Q1 2026), $59.46 million (Q4 2025) and $66.48 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Mcdonalds 164.07 Bn 158.89 Bn 6.42 Bn 822.00 Mn
2 Starbucks 108.16 Bn 95.79 Bn - 3.45 Bn
3 Chipotle Mexican Grill 40.91 Bn 36.89 Bn - 228.20 Mn
4 Yum Brands 37.32 Bn 34.20 Bn 1.47 Bn 674.00 Mn
5 Restaurant Brands International 24.36 Bn 21.46 Bn 1.38 Bn 1.06 Bn
6 Darden Restaurants 22.52 Bn 21.62 Bn -113.70 Mn 219.50 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn 1.06 Bn
8 Yum China Holdings 14.14 Bn 8.50 Bn 537.00 Mn 485.00 Mn
9 Texas Roadhouse 10.28 Bn 9.64 Bn - 202.43 Mn
10 Bloomin' Brands 717.45 Mn 456.83 Mn 709.41 Mn 66.61 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 29, 2024 83.63 Mn
Jun 30, 2024 117.92 Mn
Mar 31, 2024 131.66 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 90.68 Mn
Jun 26, 2022 95.35 Mn
Mar 27, 2022 97.80 Mn
Dec 26, 2021 87.59 Mn
Sep 26, 2021 76.34 Mn
API Access

Bloomin' Brands Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BLMN&period=max&api_key=YOUR_API_KEY