Bloomin' Brands, Inc
(NASDAQ:BLMN)

Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company operates through two segments, U.S. and International. Its restaurant portfolio has four concepts, including Outback Steakhouse...

Website: http://www.bloominbrands.com

Founded: 1988

Full Time Employees: 94,000

Sector: Consumer Cyclical

Industry: Restaurants

Restaurants

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Quarterly

Annual

Unit: USD	2026-03-29	2025-12-28	2025-09-28	2025-06-29	2025-03-30	2024-12-29	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-09-24	2023-06-25	2023-03-26	2022-12-25	2022-09-25	2022-06-26	2022-03-27	2021-12-26	2021-09-26	2021-06-27	2021-03-28	2020-12-27	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-09-24	2017-06-25	2017-03-26	2016-12-25	2016-09-25	2016-06-26	2016-03-27	2015-12-27	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30

revenues
restaurant sales	1,041,826,000	958,026,000	911,920,000	984,771,000	1,029,517,000	558,202,000	1,025,090,000	1,103,565,000	1,179,487,000	1,177,431,000	1,064,413,000	1,137,330,000	1,228,234,000	1,079,827,000	1,040,375,000	1,108,918,000	1,123,575,000	1,029,697,000	996,718,000	1,055,227,000	979,451,000	805,651,000	766,487,000	576,261,000	996,237,000	1,005,869,000	951,816,000	1,005,687,000	1,111,642,000	996,984,000	949,400,000	1,015,484,000	1,099,003,000	1,075,361,000	937,852,000	1,019,957,000	1,135,488,000	996,680,000	998,806,000	1,072,519,000	1,158,052,000	1,042,221,000	1,020,131,000	1,092,759,000	1,194,810,000	1,101,604,000	1,059,217,000	1,104,437,000	1,150,525,000	1,041,274,000	957,507,000	1,007,991,000	1,082,356,000	739,686,750	943,260,000	970,021,000
franchise and other revenues	17,847,000	17,197,000	16,893,000	17,595,000	20,077,000	39,309,000	13,681,000	15,301,000	15,840,000	16,766,000	15,420,000	15,364,000	16,512,000	15,221,000	15,388,000	16,244,000	16,960,000	17,386,000	13,745,000	22,139,000	8,022,000	6,854,000	4,773,000	2,198,000	12,100,000	16,315,000	15,328,000	16,243,000	16,489,000	16,129,000	15,621,000	16,330,000	17,462,000	12,281,000	11,047,000	13,025,000	8,335,000
total revenues	1,059,673,000	975,223,000	928,813,000	1,002,366,000	1,049,594,000	597,511,000	1,038,771,000	1,118,866,000	1,195,327,000	1,194,197,000	1,079,833,000	1,152,694,000	1,244,746,000	1,095,048,000	1,055,763,000	1,125,162,000	1,140,535,000	1,047,083,000	1,010,463,000	1,077,366,000	987,473,000	812,505,000	771,260,000	578,459,000	1,008,337,000	1,022,184,000	967,144,000	1,021,930,000	1,128,131,000	1,013,113,000	965,021,000	1,031,814,000	1,116,465,000	1,087,642,000	948,899,000	1,032,982,000	1,143,823,000	1,004,149,000	1,005,387,000	1,078,588,000	1,164,188,000	1,049,299,000	1,026,721,000	1,099,597,000	1,202,059,000	1,108,486,000	1,065,454,000	1,110,912,000	1,157,859,000	1,050,555,000	967,569,000	1,018,856,000	1,092,250,000	747,352,000	952,916,000	980,866,000
yoy	0.96%	63.21%	-10.59%	-10.41%	-12.19%	-49.97%	-3.80%	-2.93%	-3.97%	9.05%	2.28%	2.45%	9.14%	4.58%	4.48%	4.44%	15.50%	28.87%	31.01%	86.25%	-2.07%	-20.51%	-20.25%	-43.40%	-10.62%	0.90%	0.22%	-0.96%	1.04%	-6.85%	1.70%	-0.11%	-2.39%	8.31%	-5.62%	-4.23%	-1.75%	-4.30%	-2.08%	-1.91%	-3.15%	-5.34%	-3.64%	-1.02%	3.82%	5.51%	10.12%	9.04%	6.01%	40.57%	1.54%	3.87%
qoq	8.66%	5.00%	-7.34%	-4.50%	75.66%	-42.48%	-7.16%	-6.40%	0.09%	10.59%	-6.32%	-7.40%	13.67%	3.72%	-6.17%	-1.35%	8.92%	3.62%	-6.21%	9.10%	21.53%	5.35%	33.33%	-42.63%	-1.35%	5.69%	-5.36%	-9.41%	11.35%	4.98%	-6.47%	-7.58%	2.65%	14.62%	-8.14%	-9.69%	13.91%	-0.12%	-6.79%	-7.35%	10.95%	2.20%	-6.63%	-8.52%	8.44%	4.04%	-4.09%	-4.05%	10.21%	8.58%	-5.03%	-6.72%	46.15%	-21.57%	-2.85%
costs and expenses
food and beverage	317,413,000	290,586,000	275,081,000	298,332,000	313,304,000	149,682,000	304,285,000	336,063,000	357,829,000	352,344,000	321,865,000	351,226,000	384,214,000
labor and other related	320,209,000	309,844,000	297,390,000	315,494,000	315,250,000	217,437,000	312,968,000	328,913,000	343,202,000	343,431,000	314,432,000	325,934,000	341,542,000	301,946,000	303,244,000	308,759,000	312,511,000	294,740,000	290,246,000	294,999,000	274,638,000	243,628,000	246,861,000	205,537,000	309,269,000	298,509,000	288,552,000	301,213,000	319,015,000	295,291,000	289,023,000	301,921,000	311,062,000	312,013,000	285,325,000	297,857,000	324,398,000	289,258,000	290,032,000	309,155,000	322,805,000	293,957,000	286,628,000	301,039,000	323,986,000	309,539,000	295,532,000	302,472,000	311,418,000	299,602,000	274,125,000	284,028,000	299,867,000	208,728,000	270,011,000	271,400,000
other restaurant operating	258,814,000	247,315,000	255,476,000	253,225,000	258,135,000	149,923,000	280,018,000	280,821,000	290,272,000	288,774,000	281,084,000	273,338,000	282,927,000	275,079,000	267,944,000	263,529,000	259,110,000	243,840,000	299,788,000	233,450,000	229,293,000	214,864,000	207,301,000	177,846,000	246,555,000	249,930,000	240,372,000	240,895,000	250,854,000	241,631,000	233,744,000	238,379,000	253,345,000	255,627,000	231,293,000	244,124,000	247,940,000	244,968,000	243,175,000	250,443,000	253,571,000	244,844,000	243,609,000	254,281,000	264,038,000	257,776,000	269,480,000	265,279,000	256,518,000	246,790,000	246,240,000	237,440,000	233,809,000	171,540,000	236,318,000	230,877,000
depreciation and amortization	46,296,000	44,188,000	44,947,000	44,598,000	43,947,000	26,565,000	50,208,000	49,525,000	49,282,000	49,306,000	47,998,000	47,565,000	46,302,000	44,414,000	42,171,000	41,257,000	41,775,000	40,799,000	40,827,000	40,539,000	41,226,000	42,792,000	43,417,000	45,784,000	48,268,000	49,615,000	47,926,000	49,788,000	49,482,000	50,120,000	50,571,000	50,782,000	50,120,000	49,803,000	47,826,000	48,063,000	46,590,000	48,632,000	48,551,000	49,004,000	47,651,000	49,083,000	47,455,000	47,375,000	46,486,000	47,369,000	48,750,000	48,627,000	46,165,000	42,874,000	40,135,000	40,889,000	40,196,000	29,113,500	38,347,000	39,247,000
general and administrative	52,306,000	58,389,000	59,103,000	59,527,000	61,377,000	22,970,000	68,485,000	61,152,000	66,776,000	69,062,000	62,246,000	63,358,000	65,804,000	60,743,000	56,089,000	59,246,000	58,674,000	63,026,000	58,880,000	66,462,000	57,248,000	56,624,000	57,443,000	55,487,000	84,802,000	66,125,000	66,570,000	71,955,000	70,589,000	70,204,000	67,691,000	76,129,000	68,696,000	91,897,000	66,063,000	77,056,000	71,941,000	59,318,000	65,072,000	68,566,000	75,025,000	68,782,000	69,623,000	75,962,000	73,247,000	82,649,000	75,417,000	72,262,000	74,054,000	69,521,000	61,822,000	65,094,000	72,491,000	64,962,750	111,633,000	72,216,000
provision for impaired assets and restaurant closings	5,532,000	10,011,000	33,236,000	1,540,000	350,000	31,560,000	5,597,000	16,261,000	10,873,000	34,431,000	-6,008,000	1,827,000	3,324,000	1,865,000	2,067,000	193,000	1,839,000	4,775,000	1,585,000	5,177,000	2,200,000	10,131,000	-54,000	24,959,000	41,318,000	2,168,000	1,391,000	1,940,000	3,586,000	21,273,000	3,962,000	8,889,000	2,739,000	14,076,000	18,578,000	598,000	19,076,000	55,444,000	4,743,000	41,276,000	3,164,000	24,952,000	1,682,000	900,000	9,133,000	15,911,000	29,081,000	1,025,000	6,064,000	20,132,000	121,000	689,000	1,896,000	2,272,250		4,654,000
total costs and expenses	1,000,570,000	988,521,000	965,233,000	972,716,000	992,363,000	598,137,000	1,021,561,000	1,072,735,000	1,118,234,000	1,137,348,000	1,021,617,000	1,063,248,000	1,124,113,000	1,010,911,000	1,004,454,000	1,037,443,000	1,033,279,000	968,597,000	995,626,000	952,729,000	896,475,000	819,743,000	785,515,000	690,371,000	1,049,905,000	979,006,000	945,186,000	978,470,000	1,045,637,000	991,692,000	952,484,000	998,890,000	1,038,094,000	1,056,016,000	945,717,000	990,828,000	1,074,693,000	1,008,294,000	973,653,000	1,065,255,000	1,077,504,000	1,017,384,000	987,997,000	1,037,012,000	1,104,358,000	1,067,818,000	1,066,575,000	1,048,521,000	1,067,833,000	1,019,454,000	938,059,000	950,970,000	995,390,000	715,456,250	964,461,000	932,146,000
income from operations	59,103,000	-13,298,000	-36,420,000	29,650,000	57,231,000	-626,000	17,210,000	46,131,000	77,093,000	56,849,000	58,216,000	89,446,000	120,633,000	84,137,000	51,309,000	87,719,000	107,256,000	78,486,000	14,837,000	124,637,000	90,998,000	-7,238,000	-14,255,000	-111,912,000	-41,568,000	43,178,000	21,958,000	43,460,000	82,494,000	21,421,000	12,537,000	32,924,000	78,371,000	31,626,000	3,182,000	42,154,000	69,130,000	-4,145,000	31,734,000	13,333,000	86,684,000	31,915,000	38,724,000	62,585,000	97,701,000	40,668,000	-1,121,000	62,391,000	90,026,000	31,101,000	29,510,000	67,886,000	96,860,000	-127,401,863	-11,545,000	48,720,000
yoy	3.27%	2024.28%	-311.62%	-35.73%	-25.76%	-101.10%	-70.44%	-48.43%	-36.09%	-32.43%	13.46%	1.97%	12.47%	7.20%	245.82%	-29.62%	17.87%	-1184.36%	-204.08%	-211.37%	-318.91%	-116.76%	-164.92%	-357.51%	-150.39%	101.57%	75.15%	32.00%	5.26%	-32.27%	294.00%	-21.90%	13.37%	-862.99%	-89.97%	216.16%	-20.25%	-112.99%	-18.05%	-78.70%	-11.28%	-21.52%	-3554.42%	0.31%	8.53%	30.76%	-103.80%	-8.09%	-7.06%	-124.41%	-355.61%	39.34%
qoq	-544.45%	-63.49%	-222.83%	-48.19%	-9242.33%	-103.64%	-62.69%	-40.16%	35.61%	-2.35%	-34.91%	-25.85%	43.38%	63.98%	-41.51%	-18.22%	36.66%	428.99%	-88.10%	36.97%	-1357.23%	-49.22%	-87.26%	169.23%	-196.27%	96.64%	-49.48%	-47.32%	285.11%	70.86%	-61.92%	-57.99%	147.81%	893.90%	-92.45%	-39.02%	-1767.79%	-113.06%	138.01%	-84.62%	171.61%	-17.58%	-38.13%	-35.94%	140.24%	-3727.83%	-101.80%	-30.70%	189.46%	5.39%	-56.53%	-29.91%	-176.03%	1003.52%	-123.70%
operating margin %	5.58%	-1.36%	-3.92%	2.96%	5.45%	-0.10%	1.66%	4.12%	6.45%	4.76%	5.39%	7.76%	9.69%	7.68%	4.86%	7.80%	9.40%	7.50%	1.47%	11.57%	9.22%	-0.89%	-1.85%	-19.35%	-4.12%	4.22%	2.27%	4.25%	7.31%	2.11%	1.30%	3.19%	7.02%	2.91%	0.34%	4.08%	6.04%	-0.41%	3.16%	1.24%	7.45%	3.04%	3.77%	5.69%	8.13%	3.67%	-0.11%	5.62%	7.78%	2.96%	3.05%	6.66%	8.87%	-17.05%	-1.21%	4.97%
interest expense	-12,412,000	-12,356,000	-11,112,000	-10,699,000	-11,187,000	-18,222,000	-15,953,000	-14,802,000	-13,616,000	-13,921,000	-12,843,000	-12,961,000	-12,444,000	-14,299,000	-12,696,000	-12,548,000	-13,633,000	-13,751,000	-14,245,000	-14,990,000	-14,628,000	-17,795,000	-18,300,000	-16,639,000	-11,708,000	-12,372,000	-13,256,000	-12,448,000	-11,181,000	-11,708,000	-11,600,000	-11,319,000	-10,310,000	-12,003,000	-10,705,000	-9,543,000	-9,141,000	-12,332,000	-10,217,000	-10,302,000	-12,875,000	-15,260,000	-14,851,000	-12,867,000	-13,198,000	-14,114,000	-13,837,000	-15,109,000	-16,598,000	-18,188,000	-17,690,000	-18,015,000	-20,880,000	-16,546,000	-21,173,000	-24,037,000
income before provision for income taxes	46,691,000	-25,654,000	-47,532,000	18,951,000	46,044,000	-18,848,000	1,032,000	31,329,000	-72,320,000	42,928,000	45,373,000	76,485,000	108,189,000	69,815,000	38,613,000	-50,144,000	93,623,000	64,735,000	597,000	107,574,000	76,391,000	-24,691,000	-32,554,000	-128,207,000	-54,069,000	30,808,000	8,713,000	31,024,000	71,145,000	22,649,250	936,000	21,599,000	68,062,000	18,965,000	8,000	39,632,000	59,938,000	-16,927,000	23,178,000	3,030,000	47,210,000	16,754,000	23,607,000	47,137,000	83,356,000	25,139,000	-14,940,000	36,507,000	73,264,000	49,402,000	12,043,000	35,152,000	75,763,000	12,386,500	-41,591,000	24,500,000
provision for income taxes	-10,291,000	-16,450,000	-2,404,000	-8,748,000	903,000	-17,293,000	-6,509,000	1,698,000	9,970,000	-2,625,000	-58,000	6,483,000	14,761,000	9,676,000	5,563,000	11,536,000	15,929,000	1,557,000	-4,454,000	22,688,000	6,593,000	-10,516,000	-14,776,000	-35,779,000	-19,655,000	1,522,000	-660,000	1,215,000	5,496,000	-2,717,000	-3,317,000	-5,124,000	1,925,000	1,705,000	-4,038,000	3,303,000	15,015,000	-14,228,000	1,950,000	11,095,000	11,327,000	-2,263,000	6,202,000	14,081,000	21,274,000	1,205,000	-4,110,000	8,785,000	18,164,000	-11,512,000	-91,000	-41,312,000	10,707,000	2,226,250	-7,836,000	3,936,000
loss from equity method investment, net of tax	-178,000	-1,308,000	-337,000	-1,806,000	-1,291,000
net income from continuing operations	56,804,000	-10,512,000	-45,465,000	25,893,000	43,850,000
income from discontinued operations, net of tax	432,000
net income	57,236,000	-11,763,000	-45,276,000	26,672,000	43,596,000	-77,537,000	7,541,000	29,631,000	-82,290,000	45,553,000	45,431,000	70,002,000	93,428,000	60,139,000	33,050,000	-61,680,000	77,694,000	63,178,000	5,051,000	84,886,000	69,798,000	-14,175,000	-17,778,000	-92,428,000	-34,414,000	29,286,000	9,373,000	29,809,000	65,649,000	12,425,000	4,253,000	26,723,000	66,137,000	17,260,000	4,046,000	36,329,000	44,923,000	-2,699,000	21,228,000	-8,065,000	35,883,000	19,017,000	17,405,000	33,056,000	62,082,000	23,934,000	-10,830,000	27,722,000	55,100,000	60,914,000	12,134,000	76,464,000	65,056,000	10,160,250	-33,755,000	20,564,000
yoy	31.29%	-84.83%	-700.40%	-9.99%	-152.98%	-270.21%	-83.40%	-57.67%	-188.08%	-24.25%	37.46%	-213.49%	20.25%	-4.81%	554.33%	-172.66%	11.31%	-545.70%	-128.41%	-191.84%	-302.82%	-148.40%	-289.67%	-410.07%	-152.42%	135.70%	120.39%	11.55%	-0.74%	-28.01%	5.12%	-26.44%	47.22%	-739.50%	-80.94%	-550.45%	25.19%	-114.19%	21.96%	-124.40%	-42.20%	-20.54%	-260.71%	19.24%	12.67%	-60.71%	-189.25%	-63.75%	-15.30%	499.53%	-135.95%	271.83%
qoq	-586.58%	-74.02%	-269.75%	-38.82%	-156.23%	-1128.21%	-74.55%	-136.01%	-280.65%	0.27%	-35.10%	-25.07%	55.35%	81.96%	-153.58%	-179.39%	22.98%	1150.80%	-94.05%	21.62%	-592.40%	-20.27%	-80.77%	168.58%	-217.51%	212.45%	-68.56%	-54.59%	428.36%	192.15%	-84.08%	-59.59%	283.18%	326.59%	-88.86%	-19.13%	-1764.43%	-112.71%	-363.21%	-122.48%	88.69%	9.26%	-47.35%	-46.75%	159.39%	-321.00%	-139.07%	-49.69%	-9.54%	402.01%	-84.13%	17.54%	540.30%	-130.10%	-264.15%
net income margin %	5.40%	-1.21%	-4.87%	2.66%	4.15%	-12.98%	0.73%	2.65%	-6.88%	3.81%	4.21%	6.07%	7.51%	5.49%	3.13%	-5.48%	6.81%	6.03%	0.50%	7.88%	7.07%	-1.74%	-2.31%	-15.98%	-3.41%	2.87%	0.97%	2.92%	5.82%	1.23%	0.44%	2.59%	5.92%	1.59%	0.43%	3.52%	3.93%	-0.27%	2.11%	-0.75%	3.08%	1.81%	1.70%	3.01%	5.16%	2.16%	-1.02%	2.50%	4.76%	5.80%	1.25%	7.50%	5.96%	1.36%	-3.54%	2.10%
less: net income attributable to noncontrolling interests	1,582,000	1,712,000	583,000	1,253,000	1,444,000	1,924,000	629,000	1,228,000	1,582,000	2,283,000	903,000	1,725,000	2,117,000	2,094,000	1,064,000	1,955,000	2,183,000	2,479,000	1,602,000	2,341,000	936,000	36,000	-141,000	-172,000	197,000	1,282,000	125,000	788,000	1,349,000	1,518,000	181,000	2,000	739,000	893,000	-290,000	699,000	1,013,000	1,584,000	495,000	1,112,000	1,408,000	1,315,000	594,000	830,000	1,494,000	1,525,000	613,000	1,331,000	1,367,000	1,932,000	840,000	1,596,000	1,833,000	2,267,000	2,111,000	3,124,000
net income attributable to bloomin’ brands	55,654,000	-13,475,000	-45,859,000	25,419,000	42,152,000	-79,461,000	6,912,000	28,403,000	-83,872,000	43,270,000	44,528,000	68,277,000	91,311,000	58,045,000	31,986,000	-63,635,000	75,511,000	60,699,000	3,449,000	82,545,000	68,862,000	-14,211,000	-17,637,000	-92,256,000	-34,611,000	28,004,000	9,248,000	29,021,000	64,300,000	10,907,000	4,072,000	26,721,000	65,398,000	16,367,000	4,336,000	35,630,000	43,910,000	-4,283,000	20,733,000	-9,177,000	34,475,000	17,702,000	16,811,000	32,226,000	60,588,000	22,409,000	-11,443,000	26,391,000	53,733,000
other comprehensive income:
foreign currency translation adjustments	2,570,000
reclassification of foreign currency translation adjustments into earnings due to sale of business					217,548,000
net gain on derivatives, net of tax	1,648,000	287,000	67,000	290,000	-177,000			330,000	1,157,000
comprehensive income	61,454,000	-10,335,000	-41,842,000	28,693,000	258,614,000	-86,401,000	-7,782,000	20,103,000	-83,064,000	46,089,000	48,534,000	74,504,000	92,294,000	61,668,000	22,264,000	-47,303,000	93,252,000	54,859,000	9,569,000	97,758,000	66,184,000	-7,619,000	-18,650,000	-120,545,000	-54,315,000	28,454,000	-1,984,000	14,224,000	66,659,000	12,808,000	-12,110,000	-2,954,000	68,682,000	9,677,000	11,307,000	27,244,000	66,297,000	-19,870,000	68,318,000	10,680,000	26,851,000	10,763,000	-19,521,000	7,718,000	32,608,000	-20,673,000	-14,070,000	46,810,000	49,735,000	51,276,000	22,831,000	68,320,000	60,524,000	10,959,500	-27,045,000	13,902,000
less: comprehensive income attributable to noncontrolling interests	1,582,000	1,712,000	583,000	1,253,000	1,444,000	1,924,000	629,000	1,228,000	1,582,000	2,283,000	903,000	1,725,000	2,117,000	2,094,000	1,064,000	1,955,000	2,183,000	2,479,000	1,602,000	2,341,000	936,000	36,000	-141,000	-172,000	-467,000	1,351,000	297,000	896,000	1,257,000	1,380,000	423,000	360,000	721,000	962,000	-306,000	757,000	925,000	573,000	2,509,000	2,820,000	2,106,000	122,000	-11,380,000	830,000	1,494,000	1,525,000	613,000	1,331,000	1,367,000	1,932,000	840,000	1,596,000	1,833,000	2,267,000	2,111,000	3,124,000
comprehensive income attributable to bloomin’ brands	59,872,000	-12,047,000	-42,425,000	27,440,000	257,170,000	-88,325,000	-8,411,000	18,875,000	-84,646,000	43,806,000	47,631,000	72,779,000	90,177,000	59,574,000	21,200,000	-49,258,000	91,069,000	52,380,000	7,967,000	95,417,000	65,248,000	-7,655,000	-18,509,000	-120,373,000	-53,848,000	27,103,000	-2,281,000	13,328,000	65,402,000	11,428,000	-12,533,000	-3,314,000	67,961,000	8,715,000	11,613,000	26,487,000	65,372,000	-20,443,000	65,809,000	7,860,000	24,745,000	10,641,000	-8,141,000	6,888,000	31,114,000	-22,198,000	-14,683,000	45,479,000	48,368,000
basic earnings per share:
continuing operations	0.65	-0.15	-0.54	0.29	0.5
discontinued operations	0.01	-0.02		0.01
net basic earnings per share	0.65	-0.16	-0.54	0.3	0.5
diluted earnings per share:
net diluted earnings per share	0.65	-0.15	-0.54	0.3	0.5
weighted-average common shares outstanding:
basic	85,278	85,062	85,093	85,041	84,902	85,905	85,063	86,688	87,024	87,230	88,707	88,559	89,116	88,846	89,192	88,898	89,355	88,981	89,229	89,075	88,367	87,468	87,558	87,496	87,129	88,839	86,843	90,194	91,415	92,042	92,202	92,120	92,268	96,365	92,485	98,852	103,074	111,381	109,399	113,330	117,930	122,352	121,567	123,046	125,302	125,139	125,289	125,229	124,542	122,972	123,747	122,858	121,238		114,331,000	106,361,000
diluted	85,751	85,307	85,093	85,140	85,130	85,905	86,164	88,632	87,024	96,453	98,548	97,401	98,011	98,512	94,736	88,898	103,454	107,803	107,783	109,805	110,641	87,468	87,558	87,496	87,129	89,777	87,305	90,953	92,661	94,075	93,324	94,361	95,782	99,707	95,655	102,421	106,413	114,311	112,430	113,330	120,776	125,585	124,733	126,242	128,759	128,317	125,289	128,378	127,851	128,074	129,439	128,338	126,507		114,331,000	107,380,000
loss on extinguishment of debt							-225,000		-135,797,000																																													-2,951,750	-8,956,000
net income from discontinued operations, net of tax		178,500	189,000	779,000	-254,000
foreign currency translation adjustment		686,250	3,367,000	1,731,000	-2,353,000	-5,909,500	-11,849,000	-9,858,000	-1,931,000	1,151,000	3,103,000	4,502,000	-1,134,000	-13,000	-13,041,000	11,940,000	11,283,000	-11,710,000	1,673,000	10,015,000	-6,575,000	3,686,000	-4,095,000	-29,146,000	-7,961,000	-3,771,000	-10,133,000	-8,476,000		8,912,000	-16,349,000	-30,044,000		-8,811,000	6,399,000	-9,118,000	20,489,000	-21,076,000	45,471,000	19,965,000	-7,285,000	-10,393,000	-34,157,000	-26,182,000	-25,462,000	-42,700,000	-2,754,000	19,088,000	-5,365,000	-15,618,000	10,697,000	-8,144,000	-4,532,000	799,250	6,710,000	-6,662,000
net loss on derivatives, net of tax						-496,750	-3,474,000
earnings per share:
basic						-0.14	0.08	0.33	-0.96	0.54	0.5	0.77	1.02	0.66	0.36	-0.72	0.85	0.68	0.04	0.93	0.78	-0.16	-0.2	-1.05	-0.44	0.32	0.11	0.32	0.7	0.12	0.04	0.29	0.71	0.19	0.05	0.36	0.43	-0.04	0.19	-0.08	0.29	0.15	0.14	0.26	0.48	0.18	-0.09	0.21	0.43	0.47	0.09	0.61	0.52
diluted						-0.14	0.08	0.32	-0.96	0.48	0.45	0.7	0.93	0.59	0.34	-0.72	0.73	0.58	0.03	0.75	0.63	-0.16	-0.2	-1.05	-0.44	0.31	0.11	0.32	0.69	0.12	0.04	0.28	0.68	0.18	0.05	0.35	0.41	-0.03	0.18	-0.08	0.29	0.14	0.13	0.26	0.47	0.17	-0.09	0.21	0.42	0.47	0.09	0.58	0.5
loss on extinguishment and modification of debt																-107,630,000				-2,073,000																						-318,000		-2,638,000				-11,092,000				-14,586,000
loss on fair value adjustment of derivatives																-17,685,000
unrealized gain on derivatives, net of tax																	573,000	409,000	-153,000			-3,657,750	261,000			1,712,000	-2,036,000	-7,239,000	-4,381,000	-8,321,000	37,000	296,000	888,000	766,000	370,000		101,000	-1,062,500	672,000
reclassification of adjustments for loss on derivatives included in net income, net of tax																273,000	681,000	1,356,000	1,519,000	1,514,000
impact of terminated interest rate swaps included in net income, net of tax														1,542,000	2,255,000	2,164,000	3,021,000
food and beverage costs														326,864,000	332,939,000	364,459,000	359,370,000	321,417,000	304,300,000	312,102,000	291,870,000	251,704,000	230,547,000
other income																			5,000		21,000	342,000	1,000	581,000		2,000	11,000	12,000	-168,000	-5,000	-1,000	-6,000	1,000	151,000	7,531,000	7,281,000		-450,000	2,079,000	-1,000		-339,000	-266,000	57,000		42,750	18,000	317,000		-119,000	223,000		-217,000	-11,500	83,000	-183,000
redemption of preferred stock in excess of carrying value																									-3,496,000
net income attributable to common stockholders																		60,699,000	3,449,000	82,545,000	68,862,000	-14,211,000	-17,637,000	-92,256,000	-38,107,000
amortization of terminated interest rate swaps, net of tax																		1,626,000	1,479,000	1,471,000
earnings per share attributable to common stockholders:
basic						-0.14	0.08	0.33	-0.96	0.54	0.5	0.77	1.02	0.66	0.36	-0.72	0.85	0.68	0.04	0.93	0.78	-0.16	-0.2	-1.05	-0.44	0.32	0.11	0.32	0.7	0.12	0.04	0.29	0.71	0.19	0.05	0.36	0.43	-0.04	0.19	-0.08	0.29	0.15	0.14	0.26	0.48	0.18	-0.09	0.21	0.43	0.47	0.09	0.61	0.52
diluted						-0.14	0.08	0.32	-0.96	0.48	0.45	0.7	0.93	0.59	0.34	-0.72	0.73	0.58	0.03	0.75	0.63	-0.16	-0.2	-1.05	-0.44	0.31	0.11	0.32	0.69	0.12	0.04	0.28	0.68	0.18	0.05	0.35	0.41	-0.03	0.18	-0.08	0.29	0.14	0.13	0.26	0.47	0.17	-0.09	0.21	0.42	0.47	0.09	0.58	0.5
unrealized loss on derivatives, net of tax																				-128,000	-42,000			-1,556,000	-13,336,000											-610,000
reclassification of adjustment for loss on derivatives included in net income, net of tax																					3,003,000	2,980,000	2,962,000	2,585,000	1,396,000	1,227,000	812,000	130,000	-364,000	-208,000	-51,000	71,000	308,000	462,000	492,000	643,000	784,000	905,000	947,000	967,000	988,000	1,120,000	1,115,000
loss on modification of debt																								-237,000
cost of sales																								180,758,000	319,693,000	312,659,000	300,375,000	312,679,000	352,111,000	313,173,000	307,493,000	322,790,000	352,132,000	332,600,000	296,632,000	323,130,000	364,748,000	310,674,000	322,080,000	346,811,000	375,288,000	335,766,000	339,000,000	357,455,000	387,468,000	354,574,000	348,315,000	358,856,000	373,614,000	340,811,000	317,589,000	325,453,000	349,989,000	240,187,750	309,420,000	315,472,000
other expense																									-793,000												-51,000				-19,000				-1,147,000				-164,000			-133,000
foreign currency translation adjustment, net of tax																													5,755,000				1,349,000
cash dividends declared per common share																														0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06
loss on defeasance, extinguishment and modification of debt																																		-809,000		-260,000			-418,000		-26,580,000
other revenues																																						4,696,500	6,581,000	6,069,000	6,136,000	7,078,000	6,590,000	6,838,000	7,249,000	6,882,000	6,237,000	6,475,000	7,334,000	9,281,000	10,062,000	10,865,000	9,894,000	7,665,250	9,656,000	10,845,000
unrealized gains on derivatives, net of tax																																								-2,187,000				844,000
unrealized losses on derivatives, net of tax																																									-2,735,000	1,019,000	-3,884,000		-4,012,000	-1,907,000	-486,000
income from operations of unconsolidated affiliates																																																		-276,000	-1,973,000	-2,623,000	-2,858,000	-1,348,000	-1,268,000	-1,720,000
net income attributable to bloomin’ brands, inc.																																																		37,346,250	11,294,000	74,868,000	63,223,000	-31,523,029	-35,866,000	17,440,000
comprehensive income attributable to bloomin’ brands, inc.																																																		36,851,500	21,991,000	66,724,000	58,691,000	8,692,500	-29,156,000	10,778,000
net income attributable to bloomin’ brands, inc. per common share:
basic																																																						72.5	-310	160
diluted																																																						70	-310	160

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-29	2025-12-28	2025-09-28	2025-06-29	2025-03-30	2024-12-29	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-09-24	2023-06-25	2023-03-26	2022-12-25	2022-09-25	2022-06-26	2022-03-27	2021-12-26	2021-09-26	2021-06-27	2021-03-28	2020-12-27	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-09-24	2017-06-25	2017-03-26	2016-12-25	2016-09-25	2016-06-26	2016-03-27	2015-12-27	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30

assets
current assets
cash and cash equivalents	71,300,000	59,461,000	66,479,000	50,308,000	57,691,000	70,056,000	83,632,000	117,919,000	131,664,000	111,519,000	86,579,000	88,794,000	94,441,000	84,735,000	90,678,000	95,346,000	97,795,000	87,585,000	76,337,000	101,285,000	136,658,000	109,980,000	160,032,000	181,432,000	403,395,000	67,145,000	51,408,000	64,653,000	82,766,000	71,823,000	78,615,000	81,694,000	105,840,000	128,263,000	98,697,000	103,474,000	98,383,000	127,176,000	91,474,000	102,074,000	128,834,000	132,337,000	135,590,000	132,772,000	135,648,000	165,744,000	144,671,000	155,843,000	172,604,000	209,871,000	183,658,000	222,441,000	217,469,000	261,690,000	168,275,000	279,954,000
inventories	53,199,000	61,486,000	59,178,000	57,153,000	60,565,000	68,699,000	71,949,000	74,081,000	65,211,000	75,939,000	70,563,000	62,327,000	67,898,000	78,124,000	83,250,000	80,482,000	68,803,000	79,112,000	72,433,000	59,004,000	53,905,000	61,928,000	58,844,000	63,563,000	68,087,000	86,861,000	73,378,000	69,238,000	73,149,000	72,812,000	48,515,000	48,641,000	50,182,000	51,264,000	51,017,000	52,633,000	52,262,000	65,231,000	66,514,000	67,682,000	74,355,000	80,704,000	79,562,000	72,068,000	73,246,000	80,817,000	64,748,000	65,337,000	66,799,000	80,613,000	70,717,000	64,977,000	67,838,000	78,181,000	82,431,000	74,131,000
other current assets	84,305,000	148,691,000	225,592,000	224,503,000	200,625,000	158,775,000	105,477,000	108,211,000	101,297,000	153,002,000	103,983,000	96,770,000	85,507,000	183,718,000	101,639,000	116,997,000	104,588,000	184,623,000	87,642,000	84,984,000	82,426,000	151,518,000	76,837,000	81,489,000	100,964,000	186,462,000	86,797,000	97,821,000	93,909,000	190,848,000	101,324,000	113,208,000	115,269,000	179,402,000	105,261,000	97,047,000	89,850,000	190,226,000	91,563,000	95,647,000	94,187,000	198,047,000	95,148,000	108,993,000	140,338,000	206,628,000	140,648,000	132,879,000	119,008,000	119,381,000	99,770,000	99,330,000	99,472,000	103,321,000	80,892,000	85,801,000
total current assets	208,804,000	269,638,000	351,249,000	331,964,000	318,881,000	320,519,000	261,058,000	300,211,000	298,172,000	343,314,000	261,125,000	247,891,000	247,846,000	346,577,000	275,710,000	292,926,000	271,287,000	352,792,000	240,659,000	247,063,000	272,989,000	323,854,000	298,195,000	327,583,000	572,446,000	340,468,000	211,583,000	233,899,000	249,824,000	335,483,000	228,454,000	248,064,000	271,291,000	360,209,000	258,710,000	253,154,000	241,300,000	390,519,000	250,354,000	296,148,000	300,676,000	418,644,000	440,796,000	446,481,000	484,335,000	600,551,000	451,459,000	427,914,000	431,264,000	484,031,000	407,380,000	439,943,000	427,724,000	487,812,000	370,779,000	492,842,000
property, fixtures and equipment	899,167,000	912,645,000	920,864,000	941,676,000	951,544,000	948,521,000	1,069,447,000	1,056,469,000	1,045,637,000	1,031,922,000	1,020,798,000	975,986,000	936,225,000	914,142,000	875,567,000	852,155,000	841,120,000	842,012,000	852,105,000	855,021,000	862,844,000	887,687,000	900,883,000	930,032,000	996,091,000	1,036,077,000	1,050,002,000	1,058,938,000	1,079,494,000	1,115,929,000	1,129,347,000	1,141,355,000	1,166,960,000	1,173,414,000	1,184,251,000	1,194,467,000	1,194,969,000	1,237,148,000	1,418,532,000	1,498,342,000	1,591,337,000	1,594,460,000	1,622,954,000	1,632,325,000	1,621,955,000	1,629,311,000	1,640,198,000	1,652,326,000	1,626,988,000	1,634,130,000	1,563,443,000	1,527,149,000	1,505,468,000	1,506,035,000	1,505,538,000	1,482,437,000
operating lease right-of-use assets	977,103,000	979,270,000	987,871,000	1,015,518,000	1,031,937,000	1,012,857,000	1,081,498,000	1,074,261,000	1,087,286,000	1,084,951,000	1,109,295,000	1,089,218,000	1,091,943,000	1,103,083,000	1,115,004,000	1,122,317,000	1,124,517,000	1,130,873,000	1,152,268,000	1,161,650,000	1,165,947,000	1,172,910,000	1,192,035,000	1,212,916,000	1,249,750,000	1,266,548,000	1,262,449,000	1,275,303,000	1,276,311,000
goodwill	185,135,000	185,135,000	213,323,000	213,323,000	213,323,000	213,323,000	268,594,000	272,404,000	275,680,000	276,317,000	275,868,000	274,629,000	272,510,000	273,032,000	273,100,000	278,780,000	273,474,000	268,444,000	273,490,000	272,707,000	268,645,000	271,164,000	269,738,000	271,395,000	282,628,000	288,439,000	290,042,000	294,292,000	297,784,000	295,427,000	291,822,000	298,615,000	310,824,000	310,234,000	315,264,000	312,890,000	316,498,000	310,055,000	314,566,000	304,613,000	297,884,000	300,861,000	306,306,000	318,206,000	329,804,000	341,540,000	359,167,000	353,086,000	346,424,000	346,253,000	271,163,000	269,231,000	270,058,000	270,972,000	270,051,000	268,902,000
intangible assets	424,311,000	425,266,000	426,223,000	427,179,000	428,135,000	429,091,000	437,602,000	439,532,000	441,439,000	442,985,000	444,381,000	445,630,000	446,696,000	448,326,000	449,975,000	452,654,000	453,048,000	453,412,000	456,058,000	457,371,000	457,843,000	459,983,000	461,041,000	463,036,000	468,082,000	470,615,000	473,043,000	476,470,000	479,744,000	503,972,000	505,855,000	511,442,000	519,147,000	522,290,000	527,743,000	529,677,000	535,313,000	535,523,000	542,240,000	541,690,000	541,444,000	546,837,000	553,615,000	563,935,000	574,508,000	585,432,000	600,132,000	610,782,000	611,294,000	617,133,000	541,214,000	544,660,000	548,182,000	551,779,000	555,394,000	558,493,000
deferred income tax assets	242,459,000	224,693,000	203,623,000	205,993,000	193,783,000	185,522,000	177,798,000	164,941,000	158,167,000	159,405,000	154,809,000	152,387,000	151,436,000	153,118,000	158,883,000	158,110,000	162,743,000	168,068,000	161,903,000	156,485,000	166,142,000	153,883,000	146,707,000	129,507,000	95,870,000	73,426,000	66,626,000	56,499,000	49,766,000	92,990,000	76,236,000	67,945,000	58,427,000	71,499,000	59,801,000	56,552,000	56,104,000	38,764,000	3,669,000	342,000	7,656,000		125,416,000	126,186,000	124,626,000	123,866,000	70,137,000	70,033,000	69,994,000	70,802,000	49,446,000	49,321,000	39,274,000	39,774,000	27,301,000	28,040,000
equity method investment	66,404,000	63,967,000	64,709,000	61,702,000	61,776,000
other assets	111,049,000	111,293,000	112,201,000	110,193,000	105,991,000	74,471,000	137,612,000	86,350,000	87,858,000	85,187,000	84,634,000	87,391,000	85,137,000	82,147,000	70,962,000	73,053,000	77,167,000	78,670,000	82,119,000	96,456,000	90,914,000	92,626,000	98,999,000	99,106,000	101,734,000	117,110,000	115,202,000	116,325,000	119,624,000	120,973,000	119,080,000	122,445,000	127,619,000	135,261,000	127,185,000	134,181,000	130,390,000	129,146,000	130,663,000	126,360,000	146,047,000	147,871,000	148,387,000	154,349,000	156,258,000	155,963,000	153,750,000	160,707,000	164,988,000	165,180,000	155,557,000	142,315,000	145,447,000	145,432,000	144,188,000	144,104,000
total assets	3,114,432,000	3,171,907,000	3,280,063,000	3,307,548,000	3,305,370,000	3,384,805,000	3,433,609,000	3,394,168,000	3,394,239,000	3,424,081,000	3,350,910,000	3,273,132,000	3,231,793,000	3,320,425,000	3,219,201,000	3,229,995,000	3,203,356,000	3,294,271,000	3,218,602,000	3,246,753,000	3,285,324,000	3,362,107,000	3,367,598,000	3,433,575,000	3,766,601,000	3,592,683,000	3,468,947,000	3,511,726,000	3,552,547,000	2,464,774,000	2,350,794,000	2,389,866,000	2,454,268,000	2,572,907,000	2,472,954,000	2,480,921,000	2,510,976,000	2,642,279,000	2,660,024,000	2,784,379,000	2,885,454,000	3,032,569,000	3,093,187,000	3,144,735,000	3,198,644,000	3,344,286,000	3,234,312,000	3,234,079,000	3,208,790,000	3,274,174,000	2,998,127,000	2,980,390,000	2,954,393,000	3,016,553,000	2,898,625,000	3,000,822,000
liabilities and stockholders’ equity
current liabilities
accounts payable	144,517,000	138,189,000	141,693,000	142,521,000	143,246,000	153,161,000	168,293,000	178,201,000	177,713,000	189,202,000	198,100,000	202,207,000	196,093,000	183,715,000	187,825,000	185,645,000	172,709,000	167,978,000	157,410,000	160,142,000	146,832,000	141,457,000	116,323,000	104,808,000	141,221,000	174,877,000	160,029,000	151,495,000	166,320,000	174,488,000	163,738,000	164,798,000	172,310,000	185,461,000	183,439,000	187,839,000	197,629,000	195,371,000	189,662,000	202,953,000	217,044,000	193,116,000	197,267,000	202,663,000	207,149,000	191,207,000	200,268,000	188,278,000	176,911,000	164,619,000	155,445,000	131,713,000	141,030,000	131,814,000	109,306,000	102,351,000
current operating lease liabilities	177,045,000	176,268,000	176,252,000	162,509,000	161,188,000	158,806,000	169,407,000	169,397,000	171,175,000	175,442,000	185,659,000	185,362,000
accrued and other current liabilities	156,929,000	186,256,000	161,062,000	163,752,000	156,360,000	178,314,000	217,773,000	210,657,000	225,166,000	255,814,000	242,000,000	211,481,000	399,465,000	399,301,000	430,185,000	412,831,000	426,415,000	406,894,000	444,591,000	439,296,000	428,284,000	388,321,000	406,926,000	380,049,000	378,357,000	391,451,000	387,017,000	371,079,000	378,272,000	246,653,000	227,867,000	218,482,000	233,719,000	270,840,000	225,870,000	222,041,000	216,322,000	204,415,000	202,351,000	210,313,000	193,083,000	206,611,000	194,817,000	208,613,000	222,517,000	237,844,000	206,242,000	190,982,000	197,276,000	194,346,000	171,272,000	170,849,000	173,661,000	192,284,000	179,129,000	176,255,000
unearned revenue	321,388,000	377,933,000	295,413,000	308,416,000	317,671,000	374,099,000	293,497,000	309,015,000	320,003,000	381,877,000	294,062,000	312,556,000	322,608,000	394,215,000	291,831,000	309,863,000	325,304,000	398,795,000	284,128,000	302,996,000	315,038,000	381,616,000	280,124,000	293,627,000	289,085,000	369,282,000	217,211,000	237,304,000	250,703,000	342,708,000	202,277,000	221,926,000	235,731,000	378,227,000	248,627,000	269,854,000	284,081,000	388,543,000	242,442,000	264,941,000	279,596,000	382,586,000	236,797,000	258,471,000	272,117,000	376,696,000	226,914,000	249,322,000	261,251,000	359,443,000	202,204,000	220,420,000	232,134,000	329,518,000	178,047,000	193,512,000
total current liabilities	799,879,000	878,646,000	774,420,000	777,198,000	778,465,000	952,336,000	848,970,000	867,270,000	894,057,000	1,002,335,000	919,821,000	911,606,000	920,433,000	978,867,000	911,322,000	909,850,000	935,648,000	984,625,000	897,215,000	913,456,000	931,983,000	950,104,000	838,973,000	810,838,000	838,030,000	962,021,000	790,805,000	786,584,000	821,975,000	791,039,000	620,649,000	631,170,000	667,380,000	860,863,000	716,762,000	724,231,000	746,788,000	823,408,000	674,006,000	724,845,000	803,104,000	814,166,000	652,762,000	702,496,000	735,463,000	840,110,000	684,845,000	660,178,000	657,609,000	744,502,000	555,828,000	550,123,000	574,562,000	691,378,000	572,658,000	540,026,000
non-current operating lease liabilities	1,043,034,000	1,046,380,000	1,057,603,000	1,077,983,000	1,095,873,000	1,088,518,000	1,141,936,000	1,134,464,000	1,138,653,000	1,131,639,000	1,151,723,000	1,132,015,000	1,136,694,000	1,148,607,000	1,160,657,000	1,168,692,000	1,172,923,000	1,179,447,000	1,196,604,000	1,207,055,000	1,212,656,000	1,217,921,000	1,230,008,000	1,248,941,000	1,281,372,000	1,279,051,000	1,273,904,000	1,284,574,000	1,285,073,000
deferred income tax liabilities	9,929,000	9,009,000	24,398,000	23,610,000	23,934,000	33,822,000																		3,262,000	9,151,000	13,777,000	14,835,000	13,668,000	14,730,000	14,790,000	13,845,000	14,539,000	17,159,000	16,926,000	17,764,000	16,568,000	17,407,000	16,709,000	23,206,000	38,259,000	51,910,000	53,546,000	177,371,000	178,631,000	177,898,000	181,125,000	142,548,000	144,805,000	142,703,000	150,582,000	130,636,000	150,011,000	195,695,000	195,874,000	188,104,000	189,011,000
long-term debt	752,605,000	787,425,000	962,248,000	917,073,000	917,610,000	1,027,398,000	1,092,189,000	1,001,982,000	951,778,000	780,719,000	789,356,000	763,998,000	765,702,000	831,656,000	820,225,000	800,222,000	711,025,000	782,107,000	828,065,000	839,041,000	951,534,000	997,770,000	1,112,290,000	1,178,438,000	1,389,273,000	1,022,293,000	1,093,391,000	1,122,189,000	1,037,630,000	1,067,585,000	1,124,024,000	1,113,765,000	1,116,570,000	1,091,769,000	1,141,866,000	1,082,041,000	953,620,000	1,054,406,000	1,186,057,000	1,210,370,000	1,212,381,000	1,285,011,000	1,377,942,000	1,295,315,000	1,285,819,000	1,289,879,000	1,372,341,000	1,382,161,000	1,393,136,000	1,405,597,000	1,447,768,000	1,450,288,000	1,451,694,000	1,471,449,000	1,483,927,000	1,737,210,000
other long-term liabilities	110,218,000	113,282,000	113,387,000	110,390,000	104,638,000	93,420,000	105,543,000	100,759,000	104,316,000	97,385,000	94,091,000	93,645,000	86,123,000	87,386,000	86,852,000	88,490,000	90,503,000	125,242,000	130,382,000	134,294,000	143,746,000	185,355,000	173,772,000	162,898,000	148,632,000	138,060,000	144,438,000	146,118,000	140,776,000	191,533,000	186,130,000	192,400,000	197,210,000	205,745,000	214,026,000	219,153,000	227,711,000	219,030,000	360,114,000	326,425,000	284,138,000	294,662,000	248,174,000	252,794,000	262,386,000	260,405,000	250,495,000	253,896,000	280,104,000	284,721,000	261,064,000	257,966,000	261,955,000	264,244,000	262,875,000	259,871,000
total liabilities	2,715,665,000	2,834,742,000	2,932,056,000	2,906,254,000	2,920,520,000	3,245,359,000	3,188,638,000	3,104,475,000	3,088,804,000	3,012,078,000	2,954,991,000	2,901,264,000	2,908,952,000	3,046,516,000	2,979,056,000	2,967,254,000	2,910,099,000	3,071,421,000	3,052,266,000	3,093,846,000	3,239,919,000	3,351,150,000	3,355,043,000	3,404,377,000	3,666,458,000	3,415,202,000	3,317,373,000	3,353,133,000	3,300,184,000	2,409,957,000	2,290,652,000	2,298,396,000	2,345,833,000	2,523,436,000	2,435,743,000	2,379,137,000	2,291,331,000	2,446,379,000	2,394,374,000	2,450,980,000	2,497,245,000	2,587,143,000	2,650,897,000	2,624,317,000	2,654,728,000	2,763,104,000	2,639,875,000	2,631,563,000	2,656,513,000	2,769,481,000	2,575,414,000	2,584,916,000	2,655,654,000	2,796,348,000	2,679,384,000	2,895,381,000
commitments and contingencies
stockholders’ equity
bloomin’ brands stockholders’ equity
preferred stock, 0.01 par value...
common stock, 0.01 par value...	854,000	852,000	852,000	851,000	850,000	849,000	848,000	858,000	878,000	870,000	872,000	873,000	875,000	877,000	884,000	902,000	892,000	893,000	892,000	892,000	889,000	879,000	875,000	875,000	874,000	869,000	869,000	868,000	916,000	913,000	919,000	924,000	914,000	919,000	912,000	950,000	1,015,000	1,039,000	1,052,000	1,119,000	1,150,000	1,192,000	1,198,000	1,226,000	1,238,000	1,259,000	1,256,000	1,256,000	1,255,000	1,248,000	1,243,000	1,240,000	1,226,000	1,211,000	1,211,000	1,068,000
additional paid-in capital	1,243,290,000	1,241,239,000	1,239,678,000	1,250,403,000	1,261,204,000	1,273,288,000	1,291,576,000	1,309,482,000	1,290,765,000	1,115,387,000	1,125,322,000	1,132,732,000	1,141,017,000	1,161,912,000	1,159,722,000	1,169,697,000	1,115,458,000	1,119,728,000	1,115,464,000	1,109,904,000	1,097,639,000	1,132,808,000	1,126,146,000	1,123,613,000	1,074,081,000	1,094,338,000	1,095,382,000	1,099,598,000	1,099,346,000	1,107,582,000	1,108,636,000	1,109,015,000	1,092,147,000	1,081,813,000	1,077,607,000	1,079,749,000	1,077,473,000	1,079,583,000	1,068,165,000	1,068,757,000	1,069,110,000	1,072,861,000	1,075,424,000	1,088,075,000	1,087,315,000	1,085,627,000	1,076,847,000	1,071,389,000	1,066,959,000	1,068,705,000	1,057,933,000	1,052,255,000	1,021,393,000	1,000,963,000	1,020,273,000	877,474,000
accumulated deficit	-861,943,000	-917,597,000	-904,122,000	-858,263,000	-883,682,000	-925,834,000	-846,376,000	-834,926,000	-809,880,000	-528,831,000	-554,205,000	-582,738,000	-635,451,000	-706,109,000	-735,268,000	-733,723,000	-634,356,000	-698,171,000	-758,870,000	-762,319,000	-844,864,000	-918,096,000	-903,885,000	-886,248,000	-793,992,000	-755,089,000	-783,093,000	-792,341,000	-714,425,000	-920,010,000	-915,925,000	-902,038,000	-898,768,000	-944,951,000	-961,318,000	-891,648,000	-781,673,000	-786,780,000	-747,472,000	-633,205,000	-559,017,000	-518,360,000	-526,023,000	-482,664,000	-484,612,000	-474,994,000	-497,342,000	-485,829,000	-511,902,000	-565,154,000	-624,070,000	-635,364,000	-709,862,000	-773,085,000	-791,483,000	-755,617,000
accumulated other comprehensive income	13,326,000	9,108,000	7,680,000	4,246,000	2,225,000
total bloomin’ brands stockholders’ equity	395,527,000	333,602,000	344,088,000	397,237,000	380,597,000	135,510,000	242,119,000	286,808,000	302,685,000	409,122,000	393,149,000	368,924,000	319,996,000	271,369,000	238,498,000	260,822,000	291,563,000	216,461,000	159,816,000	146,289,000	38,604,000	4,145,000	5,134,000	21,110,000	91,950,000	170,342,000	144,283,000	150,779,000	244,184,000	45,730,000	50,354,000	81,229,000	97,657,000	38,582,000	25,654,000	90,227,000	207,134,000	182,699,000	226,761,000	296,611,000	354,146,000	408,326,000	410,293,000	491,283,000	513,925,000	551,350,000	564,826,000	574,121,000	524,529,000	478,381,000
noncontrolling interests	3,240,000	3,563,000	3,919,000	4,057,000	4,253,000	3,936,000	2,852,000	2,885,000	2,750,000	2,881,000	2,770,000	2,944,000	2,845,000	2,540,000	1,647,000	1,919,000	1,694,000	6,389,000	6,520,000	6,618,000	6,801,000	6,812,000	7,421,000	8,088,000	8,193,000	7,139,000	7,291,000	7,814,000	8,179,000	9,087,000	9,788,000	10,241,000	10,778,000	10,889,000	10,980,000	11,001,000	12,014,000	12,654,000	12,797,000	12,654,000	13,056,000	13,574,000	7,225,000	4,665,000	4,922,000	5,099,000	5,086,000	5,352,000	5,647,000	4,328,000	4,387,000	4,820,000	5,315,000	5,917,000	8,387,000	8,373,000
total stockholders’ equity	398,767,000	337,165,000	348,007,000	401,294,000	384,850,000	139,446,000	244,971,000	289,693,000	305,435,000	412,003,000	395,919,000	371,868,000	322,841,000	273,909,000	240,145,000	262,741,000	293,257,000	222,850,000	166,336,000	152,907,000	45,405,000	10,957,000	12,555,000	29,198,000	100,143,000	177,481,000	151,574,000	158,593,000	252,363,000	54,817,000	60,142,000	91,470,000	108,435,000	49,471,000	36,634,000	101,228,000	219,148,000	195,353,000	239,558,000	309,265,000	367,202,000	421,900,000	417,518,000	495,948,000	518,847,000	556,449,000	569,912,000	579,473,000	530,176,000	482,709,000	422,713,000	395,474,000	298,739,000	220,205,000	219,241,000	105,441,000
total liabilities and stockholders’ equity	3,114,432,000	3,171,907,000	3,280,063,000	3,307,548,000	3,305,370,000	3,384,805,000	3,433,609,000	3,394,168,000	3,394,239,000	3,424,081,000	3,350,910,000	3,273,132,000	3,231,793,000	3,320,425,000	3,219,201,000	3,229,995,000	3,203,356,000	3,294,271,000	3,218,602,000	3,246,753,000	3,285,324,000	3,362,107,000	3,367,598,000	3,433,575,000	3,766,601,000	3,592,683,000	3,468,947,000	3,511,726,000	3,552,547,000	2,464,774,000	2,350,794,000	2,389,866,000	2,454,268,000																		2,998,127,000	2,980,390,000	2,954,393,000	3,016,553,000	2,898,625,000	3,000,822,000
the accompanying notes are an integral part of these unaudited consolidated financial statements.
current assets of discontinued operations held for sale						22,989,000
non-current assets of discontinued operations held for sale						200,501,000
current liabilities of discontinued operations held for sale						87,956,000
non-current liabilities of discontinued operations held for sale						49,865,000
the accompanying notes are an integral part of these consolidated financial statements.
restricted cash and cash equivalents										2,854,000					143,000	101,000	101,000	1,472,000	4,247,000	1,790,000		428,000	2,482,000	1,099,000				2,187,000
accumulated other comprehensive loss						-212,793,000	-203,929,000	-188,606,000	-179,078,000	-178,304,000	-178,840,000	-181,943,000	-186,445,000	-185,311,000	-186,840,000	-176,054,000	-190,431,000	-205,989,000	-197,670,000	-202,188,000	-215,060,000	-211,446,000	-218,002,000	-217,130,000	-189,013,000	-169,776,000	-168,875,000	-157,346,000	-141,653,000	-142,755,000	-143,276,000	-126,672,000	-96,636,000	-99,199,000	-91,547,000	-98,824,000	-89,681,000	-111,143,000	-94,984,000	-140,060,000	-157,097,000	-147,367,000	-140,306,000	-115,354,000	-90,016,000	-60,542,000	-15,935,000	-12,695,000	-31,783,000	-26,418,000	-16,780,000	-27,477,000	-19,333,000	-14,801,000	-19,147,000	-25,857,000
current portion of long-term debt													2,267,000	1,636,000	1,481,000	1,511,000	11,220,000	10,958,000	11,086,000	11,022,000	41,829,000	38,710,000	35,600,000	32,354,000	29,367,000	26,411,000	26,548,000	26,706,000	26,680,000	27,190,000	26,767,000	25,964,000	25,620,000	26,335,000	58,826,000	44,497,000	48,756,000	35,079,000	39,551,000	28,288,000	113,381,000	31,853,000	21,731,000	25,602,000	25,491,000	25,964,000	40,751,000	22,328,000	11,997,000	13,546,000	13,341,000	13,483,000	13,167,000	22,991,000	66,327,000	26,580,000
deferred rent																														167,027,000	165,702,000	164,021,000	162,497,000	160,047,000	156,962,000	150,761,000	146,882,000	151,130,000	150,991,000	147,004,000	145,712,000	139,758,000	137,288,000	135,070,000	130,126,000	121,819,000	118,299,000	114,743,000	108,098,000	105,963,000	103,024,000	97,117,000	90,350,000	87,641,000	81,929,000	77,350,000
long-term portion of deferred gain on sale-leaseback transactions																														177,983,000	180,302,000
current portion of restricted cash and cash equivalents																																4,521,000		1,280,000	3,735,000		805,000	7,886,000	803,000	802,000	3,300,000	6,772,000	4,895,000	4,356,000	6,061,000	6,829,000	4,542,000	3,822,000	2,859,000
deferred gain on sale-leaseback transactions																																182,501,000	185,017,000	188,086,000	188,363,000	186,383,000	186,131,000	181,696,000
restricted cash																																						1,124,000			410,000	16,265,000	16,184,000	24,035,000	25,244,000	25,451,000	26,265,000	25,892,000	25,042,000	25,055,000	15,504,000	15,419,000	15,332,000	15,243,000	15,268,000	18,788,000
liabilities, mezzanine equity and stockholders’ equity
mezzanine equity
redeemable noncontrolling interests																																			577,000	556,000	497,000	547,000	26,092,000	24,134,000	21,007,000	23,526,000	24,772,000	24,470,000	25,069,000	24,733,000	24,525,000	23,043,000	22,101,000	21,984,000
total liabilities, mezzanine equity and stockholders’ equity																																		2,572,907,000	2,472,954,000	2,480,921,000	2,510,976,000	2,642,279,000	2,660,024,000	2,784,379,000	2,885,454,000	3,032,569,000	3,093,187,000	3,144,735,000	3,198,644,000	3,344,286,000	3,234,312,000	3,234,079,000	3,208,790,000	3,274,174,000
long-term portion of assets held for sale																																					36,402,000			16,884,000
long-term liabilities held for sale																																					12,792,000			4,077,000
current portion of assets held for sale																																								29,943,000
current portion of liabilities held for sale																																								18,350,000
assets held for sale																																										784,000	185,000	2,106,000	4,416,000	16,667,000	26,713,000
current portion of partner deposits and accrued partner obligations																																											2,150,000	7,147,000	8,189,000	8,399,000	10,670,000	9,268,000	10,174,000	12,548,000	13,566,000	13,658,000	14,570,000	14,771,000	15,349,000	16,828,000
partner deposits and accrued partner obligations																																											57,360,000	60,011,000	63,036,000	69,766,000	71,347,000	75,780,000	74,863,000	78,116,000	77,094,000	79,411,000	81,398,000	85,762,000	89,891,000	91,913,000
consolidated balance sheets
current portion of restricted cash																																																		3,364,000	3,789,000	3,874,000	3,671,000	4,846,000	11,880,000	24,916,000
investments in and advances to unconsolidated affiliates																																																			40,973,000	38,959,000	40,041,000	36,748,000	37,407,000	35,256,000
bloomin’ brands, inc. stockholders’ equity
total bloomin’ brands, inc. stockholders’ equity																																																			418,326,000	390,654,000	293,424,000	214,288,000	210,854,000	97,068,000
guaranteed debt
current portion of guaranteed debt																																																							24,500,000	24,500,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-29	2025-09-28	2025-06-29	2025-03-30	2024-12-29	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-09-24	2023-06-25	2023-03-26	2022-12-25	2022-09-25	2022-06-26	2022-03-27	2021-12-26	2021-09-26	2021-06-27	2021-03-28	2020-12-27	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-09-24	2017-06-25	2017-03-26	2016-12-25	2016-09-25	2016-06-26	2016-03-27	2015-12-27	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30

cash flows from operating activities:
net income	57,236,000	-45,276,000	26,672,000	43,596,000	-77,537,000	7,541,000	29,631,000	-82,290,000	45,553,000	45,431,000	70,002,000	93,428,000	60,139,000	33,050,000	-61,680,000	77,694,000	63,178,000	5,051,000	84,886,000	69,798,000	-14,175,000	-17,778,000	-92,428,000	-34,414,000	29,286,000	9,373,000	29,809,000	65,649,000	12,425,000	4,253,000	26,723,000	66,137,000	17,260,000	4,046,000	36,329,000	44,923,000	-2,699,000	21,228,000	-8,065,000	35,883,000	19,017,000	17,405,000	33,056,000	62,082,000	23,934,000	-10,830,000	27,722,000	55,100,000	60,914,000	12,134,000	76,464,000	65,056,000	20,663,000	-33,755,000
income from discontinued operations, net of tax	432,000
net income from continuing operations	56,804,000	-45,465,000	25,893,000	43,850,000
adjustments to reconcile net income from continuing operations to cash from operating activities of continuing operations:
depreciation and amortization	46,296,000	44,947,000	44,598,000	43,947,000	26,565,000	50,208,000	49,525,000	49,282,000	49,306,000	47,998,000	47,565,000	46,302,000	44,414,000	42,171,000	41,257,000	41,775,000	40,799,000	40,827,000	40,539,000	41,226,000	42,792,000	43,417,000	45,784,000	48,268,000	49,615,000	47,926,000	49,788,000	49,482,000	50,120,000	50,571,000	50,782,000	50,120,000	49,803,000	47,826,000	48,063,000	46,590,000	48,632,000	48,551,000	49,004,000	47,651,000	49,083,000	47,455,000	47,375,000	46,486,000	47,369,000	48,750,000	48,627,000	46,165,000	42,874,000	40,135,000	40,889,000	40,196,000	39,028,000	38,347,000
amortization of deferred gift card sales commissions	6,801,000	4,260,000	4,870,000	6,897,000	5,404,000	4,494,000	5,163,000	7,498,000	5,804,000	4,711,000	5,383,000	7,797,000	5,878,000	4,755,000	5,441,000	8,017,000	6,735,000	4,841,000	5,711,000	8,725,000	5,374,000	3,961,000	2,502,000	9,090,000	7,167,000	4,838,000	5,682,000	8,407,000	7,076,000	4,932,000	5,804,000	9,415,000	8,221,000	4,774,000	5,854,000	7,902,000	6,899,000	5,314,000
provision for impaired assets and restaurant closings	5,532,000	33,236,000	1,540,000	350,000	31,560,000	5,597,000	16,261,000	10,873,000	34,431,000	-6,008,000	1,827,000	3,324,000	1,865,000	2,067,000	193,000	1,839,000	4,775,000	1,585,000	5,177,000	2,200,000	10,131,000	-54,000	24,959,000	41,318,000	2,168,000	1,391,000	1,940,000	3,586,000	21,273,000	3,962,000	8,889,000	2,739,000	14,076,000	18,579,000	598,000	19,076,000	55,444,000	4,743,000	41,276,000	3,164,000	24,952,000	1,682,000	900,000	9,133,000	15,911,000	29,081,000	1,025,000	6,064,000	20,132,000	121,000	689,000	1,896,000	3,916,000	0
stock-based compensation expense	2,670,000	2,353,000	2,403,000	1,229,000	2,193,000	2,360,000	483,000	2,448,000	-542,000	4,411,000
deferred income tax expense		1,231,000	-1,237,000	2,292,000				797,000	-4,213,000	-2,446,000	-2,846,000	1,682,000	7,144,000	-1,725,000	5,120,000	3,209,000		-6,458,000	8,729,000	1,571,000								-501,000		-1,054,000	-390,000	126,000	-19,383,000	777,000	-195,000	-794,000	-77,113,000	-1,423,000	2,953,000	234,000	-2,057,000	4,122,000	1,721,000	210,000
loss on foreign currency forward contracts		6,853,000	8,461,000	10,250,000
loss from equity method investment, net of tax	178,000	337,000	1,806,000	1,291,000
foreign currency translation gain on installment receivable from sale of business		-3,600,000	-6,230,000	-7,922,000
other	3,332,000	1,579,000	-1,784,000	662,000	710,000	-1,593,000	42,000	-2,102,000	134,000	448,000	-1,692,000	-1,823,000	-2,195,000	446,000	2,706,000	2,229,000	108,000	906,000	1,667,000	-1,165,000	-2,733,000	-1,232,000	-2,883,000	1,655,000	-3,653,000	-2,519,000	-3,639,000	-660,000	2,181,000
change in assets and liabilities	-46,204,000	-9,715,000	-34,649,000	-29,365,000		-86,572,000	-73,860,000	-71,185,000		-31,019,000	-50,223,000	14,109,000		-34,007,000	-76,360,000	-18,080,000		-53,527,000	-35,866,000	-7,201,000		25,736,000	12,218,000	-63,471,000		-33,517,000	-60,345,000	-66,730,000		-12,447,000	-49,180,000	-80,748,000		-33,967,000
net cash from operating activities of continuing operations	75,409,000	34,483,000	49,845,000	70,840,000
net cash from operating activities of discontinued operations	-110,000	-58,000	-182,000	2,625,000
net cash from operating activities	75,299,000	34,425,000	49,663,000	73,465,000	119,750,000	-7,810,000	42,406,000	73,786,000	158,868,000	86,260,000	97,625,000	189,668,000	98,343,000	73,761,000	71,683,000	147,135,000	98,209,000	21,064,000	142,156,000	141,026,000	83,878,000	58,284,000	-31,604,000	28,291,000	136,677,000	48,483,000	48,560,000	83,883,000	132,878,000	55,113,000	48,548,000	51,535,000	185,987,000	39,880,000	46,938,000	136,197,000	117,025,000	18,140,000	74,691,000	130,725,000	150,136,000	49,867,000	101,465,000	95,962,000	192,458,000	62,302,000	57,419,000	39,827,000	250,591,000	31,953,000	76,620,000	18,100,000	259,141,000	23,246,000
cash flows from investing activities:
capital expenditures	-25,182,000	-40,154,000	-38,526,000	-45,771,000	-22,069,000	-67,164,000	-66,632,000	-64,872,000	-97,169,000	-84,933,000	-77,738,000	-64,415,000	-82,431,000	-60,359,000	-36,721,000	-40,180,000	-37,491,000	-33,941,000	-33,987,000	-17,411,000	-20,886,000	-13,751,000	-18,976,000	-34,229,000	-44,448,000	-36,705,000	-36,063,000	-44,710,000	-61,936,000	-53,760,000	-44,181,000	-48,347,000	-76,769,000	-67,564,000	-58,019,000	-58,237,000	-74,997,000	-76,262,000	-65,753,000	-43,566,000	-43,480,000	-52,532,000	-66,579,000	-47,672,000	-63,436,000	-76,813,000	-58,306,000	-39,313,000	-71,060,000	-69,004,000	-56,200,000	-40,950,000	-44,554,000	-54,423,000
free cash flows	50,117,000	-5,729,000	11,137,000	27,694,000	97,681,000	-74,974,000	-24,226,000	8,914,000	61,699,000	1,327,000	19,887,000	125,253,000	15,912,000	13,402,000	34,962,000	106,955,000	60,718,000	-12,877,000	108,169,000	123,615,000	62,992,000	44,533,000	-50,580,000	-5,938,000	92,229,000	11,778,000	12,497,000	39,173,000	70,942,000	1,353,000	4,367,000	3,188,000	109,218,000	-27,684,000	-11,081,000	77,960,000	42,028,000	-58,122,000	8,938,000	87,159,000	106,656,000	-2,665,000	34,886,000	48,290,000	129,022,000	-14,511,000	-887,000	514,000	179,531,000	-37,051,000	20,420,000	-22,850,000	214,587,000	-31,177,000
payments on foreign currency forward contracts		-8,680,000	-2,551,000	-9,885,000
cash received from sale, net of tax withheld and cash left in business		0	0	95,863,000
other investments		50,000	141,000	1,149,000	-1,542,000	1,906,000	-1,000	287,000	-377,000	49,000	32,000	1,470,000	-173,000	0	-30,000	1,030,000	-439,000	5,257,000	3,152,000	793,000	319,000	3,924,000	5,351,000	-569,000	961,000	2,148,000	-540,000	2,690,000	527,000	475,000	-2,412,000	2,137,000	999,000	-442,000	4,000	-1,123,000	-71,000	-1,238,000	-1,133,000	-2,777,000
net cash from investing activities of continuing operations	-25,182,000	-48,784,000	-40,936,000	41,356,000
net cash from investing activities of discontinued operations		0	0	-1,623,000
net cash from investing activities	-25,182,000	-48,784,000	-40,936,000	39,733,000	-42,550,000	-65,258,000	-66,633,000	-64,585,000	-91,571,000	-84,884,000	-77,706,000	-62,945,000	-79,683,000	-45,717,000	-36,588,000	-39,150,000	-35,660,000	-26,460,000	-26,007,000	-16,618,000	-20,477,000	-8,161,000	-13,203,000	-34,798,000	-37,581,000	-19,856,000	-31,834,000	-42,020,000	-52,993,000	-42,359,000	-35,734,000	-46,210,000	-60,580,000	-37,946,000	-12,214,000	-12,375,000	133,141,000	106,006,000	88,687,000	-18,553,000	-45,705,000	-45,617,000	-49,843,000	-39,478,000	-64,324,000	-74,849,000	-59,414,000	-41,755,000	-184,665,000	-68,368,000	-54,710,000	-38,394,000	-38,754,000	-36,306,000
cash flows from financing activities:
proceeds from borrowings on revolving credit facilities	250,000,000	330,000,000	385,000,000	385,000,000	225,000,000	1,180,000,000	310,000,000	550,000,000	351,000,000	280,000,000	258,000,000	190,000,000	310,000,000	305,000,000	534,500,000	90,000,000	92,000,000	92,000,000	271,000,000	15,000,000	0	0	0	505,000,000	137,500,000	125,300,000	259,800,000	148,200,000	98,300,000	111,700,000	115,000,000	151,829,000	878,261,000	126,500,000	225,500,000	115,500,000	138,000,000	177,500,000	105,500,000	308,500,000	41,815,000	126,149,000	266,336,000	131,000,000	44,500,000	59,500,000							86,000,000
repayments of borrowings on revolving credit facilities	-285,000,000	-285,000,000	-365,000,000	-495,000,000	-290,000,000	-1,090,000,000	-260,000,000	-296,000,000	-360,000,000	-255,000,000	-253,000,000	-260,000,000	-300,000,000	-285,000,000	-144,500,000	-160,000,000	-136,000,000	-102,000,000	-492,000,000	-107,000,000	-108,000,000	-60,000,000	-360,000,000	-129,000,000	-202,300,000	-147,800,000	-168,900,000	-152,300,000	-148,800,000	-95,200,000	-112,500,000	-122,000,000	-259,500,000	-52,500,000	-204,000,000	-160,500,000	-162,000,000	-144,500,000	-100,000,000	-133,000,000	-265,000,000	-41,000,000	-37,300,000	-115,000,000	-134,500,000	-44,500,000							-111,000,000	0
repayments of finance lease obligations	-721,000	-692,000				-661,000	-696,000	-703,000
payments of taxes from share-based compensation	-617,000																							-2,508,000
distributions to noncontrolling interests	-1,939,000	-986,000	-1,651,000	-1,800,000	-2,557,000	-1,082,000	-1,431,000	-2,043,000	-2,738,000	-1,306,000	-2,085,000	-2,555,000	-2,496,000	-1,477,000	-2,513,000	-2,641,000	-2,920,000	-2,062,000	-2,683,000	-1,458,000	-825,000	-745,000	-28,000	-310,000	-1,986,000	-1,221,000	-1,578,000	-2,429,000	-2,438,000	-1,133,000	-2,303,000	-1,069,000	-1,815,000	-404,000	-1,741,000	-2,013,000	-1,573,000	-593,000	-1,627,000	-2,025,000	-1,451,000	-748,000	-1,226,000	-1,336,000	141,000	-861,000	-1,303,000	-1,167,000	-2,260,000	-1,273,000	-2,091,000	-2,435,000	-3,304,000	-2,654,000
contributions from noncontrolling interests	34,000	265,000	202,000	673,000	1,717,000	420,000	338,000	330,000	566,000	229,000	459,000	743,000	780,000	141,000	244,000	217,000	303,000	374,000	159,000	511,000	85,000	219,000	94,000	53,000	483,000	401,000	201,000	264,000	466,000	251,000	1,162,000	158,000	146,000	246,000	142,000	339,000	182,000	17,000	213,000	326,000	193,000												0	12,000
cash dividends paid on common stock		-12,760,000	-12,759,000	-12,747,000	-20,362,000	-20,375,000	-20,762,000	-21,075,000	-20,837,000	-20,901,000	-20,990,000	-21,014,000	-12,284,000	-12,475,000	-12,418,000	-12,559,000					0	0	0	-17,480,000	-8,693,000	-8,674,000	-9,227,000	-9,140,000	-8,234,000	-8,344,000	-8,363,000	-8,371,000	-7,311,000	-7,369,000	-8,054,000	-8,254,000	-7,398,000	-7,765,000	-7,978,000	-8,238,000	-7,185,000	-7,333,000	-7,391,000	-7,423,000
net cash from financing activities of continuing operations	-38,243,000	30,510,000	-16,088,000	-125,175,000
net cash from financing activities of discontinued operations		0	0	-65,000
net cash from financing activities	-38,243,000	30,510,000	-16,088,000	-125,240,000	-89,067,000	43,271,000	13,530,000	8,758,000	-39,620,000	-4,291,000	-26,227,000	-116,987,000	-24,741,000	-29,838,000	-39,811,000	-101,111,000	-52,227,000	-17,174,000	-151,106,000	-96,912,000	-116,626,000	-69,802,000	-172,678,000	342,333,000	-82,915,000	-43,029,000	-32,036,000	-31,379,000	-87,392,000	-18,657,000	-29,221,000	-29,082,000	-97,299,000	-12,956,000	-28,895,000	-154,355,000	-212,169,000	-161,338,000	-169,837,000	-114,634,000	-106,775,000	4,892,000	-53,354,000	-85,764,000	-99,863,000	3,808,000	-18,722,000	-33,954,000	-44,122,000	-7,305,000	-14,474,000	-21,226,000	-129,767,000	-101,465,000
effect of exchange rate changes on cash and cash equivalents	-35,000	20,000	-22,000	-323,000	-1,709,000	-4,490,000	-3,048,000	-668,000	117,000	700,000	661,000	-30,000	-5,000	-2,832,000	2,267,000	1,965,000	-1,849,000	79,000	1,374,000	-1,246,000	1,119,000	-338,000	-3,379,000	424,000	-444,000	-1,030,000	-616,000	459,000	715,000	-1,697,000	-3,218,000	54,000	-997,000	970,000	-738,000	1,740,000	-2,295,000	4,397,000	1,894,000	-1,041,000	-909,000	-6,324,000	-1,144,000	-816,000	-7,198,000	-2,433,000	3,956,000	-1,385,000	4,409,000	4,937,000	-2,464,000	-2,701,000	2,795,000	2,846,000
net increase in cash and cash equivalents	11,839,000		-7,383,000	-12,365,000
cash and cash equivalents as of the beginning of the period	59,461,000	0	0	70,056,000																															0	127,176,000	0	0	0	132,337,000	0	0	0	165,744,000
cash and cash equivalents as of the end of the period	71,300,000	16,171,000	-7,383,000	57,691,000																								82,766,000							5,091,000	98,383,000	35,702,000	-10,600,000	-26,760,000	128,834,000	-3,253,000	2,818,000	-2,876,000	135,648,000
supplemental disclosures of cash flow information:
cash paid for interest	8,287,000	11,035,000	18,597,000	10,537,000	18,075,000	12,102,000	19,801,000	10,011,000	20,445,000	13,535,000	10,423,000	6,528,000	16,076,000	4,188,000	16,418,000	2,444,000	18,249,000	5,039,000	13,518,000	10,230,000	17,205,000	11,830,000	12,913,000	10,682,000	12,038,000	10,592,000	11,626,000	13,637,000	10,305,000	10,888,000	11,087,000	9,401,000	12,578,000	10,504,000	9,059,000	8,334,000	8,919,000	9,695,000	9,981,000	13,050,000	14,563,000	13,678,000	12,378,000	13,352,000	13,872,000	12,579,000	15,127,000	15,663,000	16,981,000	17,078,000	17,363,000	19,975,000	19,087,000	19,206,000
supplemental disclosures of non-cash activities:
capital expenditures included in current liabilities	22,420,000	7,750,000	-3,530,000	23,620,000
net income from discontinued operations, net of tax		189,000	779,000	-254,000
loss on extinguishment of debt					0	225,000	0	135,797,000																																														8,956,000
financing fees					-2,040,000								0	-352,000			0	0			0	0																			-750,000	-25,000			0	0			0	0
principal settlements and repurchase of convertible senior notes		0			0	0	0	-2,335,000	0	0
proceeds from retirement of convertible senior note hedges					0	0	0	118,197,000					0	0
payments for retirement of warrants		0			0	0	0	-102,213,000					0	0
payment of taxes from share-based compensation		-317,000	-45,000	-565,000				-2,397,000
purchase of noncontrolling interests		0	0	-100,000	0	0	0	-100,000	0	0	0	-100,000	-100,000	0	-3,904,000	-1,000,000
repurchase of common stock					0	-18,195,000	-14,597,000	-232,903,000	-18,500,000	-15,912,000	-15,537,000	-20,898,000	-29,252,000	-33,749,000	-35,749,000	-10,402,000									0	0			-14,999,000	-17,968,000	-30,004,000	-50,996,000	0	-74,045,000	-145,675,000	-53,196,000	-35,043,000	-135,070,000	-65,045,000	-75,176,000	-10,045,000	-60,199,000	-30,291,000	-70,234,000	-61,000	-70,000	-318,000	-481,000	-66,000
net decrease in cash and cash equivalents																																			5,091,000	-28,793,000	35,702,000	-10,600,000	-26,760,000	-3,503,000			-2,876,000	-30,096,000	21,073,000	-11,172,000	-16,761,000	-37,267,000		-38,783,000	4,972,000	-44,221,000		-111,679,000
cash paid for income taxes, net of refunds		1,499,000	6,486,000	15,802,000	1,575,000	4,596,000	11,724,000	3,189,000	5,506,000	6,888,000	12,898,000	2,458,000	10,096,000	8,163,000	14,934,000	2,257,000	12,887,000	11,566,000	9,733,000	2,150,000	4,217,000	-1,089,000	-121,000	5,408,000	3,970,000	8,716,000	7,054,000	4,255,000	6,143,000	3,021,000	4,979,000	1,696,000	5,258,000	5,439,000	17,789,000	4,906,000	36,990,000	36,746,000	11,536,000	3,551,000	13,169,000	7,500,000	5,286,000	5,597,000	13,023,000	13,252,000	19,319,000	10,622,000	15,812,000	8,964,000	6,680,000	2,217,000	3,870,000	4,490,000
shares issued on settlement of convertible senior notes					0	0	0	216,152,000
shares received and retired on exercise of call option under bond hedge upon settlement of convertible senior notes					0	0	0	-8,346,000
financing fees in accrued liabilities
amortization of debt discounts and issuance costs			754,000	779,000	776,000	640,000	619,000	734,000	810,000	773,000	769,000	763,000	759,000	754,000	960,000	1,065,000	1,053,000	1,045,000	1,088,000	1,308,000	3,638,000	3,538,000
leased assets obtained in exchange for new operating lease liabilities			6,884,000	36,008,000	11,547,000	31,912,000	22,167,000	25,679,000	4,234,000	40,056,000	18,855,000	11,394,000	9,715,000	18,141,000	14,900,000	11,515,000	5,209,000	9,893,000	13,442,000	14,819,000	6,480,000	-578,000	-7,965,000	21,514,000	24,854,000	9,422,000	16,061,000	17,618,000
leased assets obtained in exchange for new finance lease liabilities			1,937,000	3,692,000	2,875,000	1,156,000	4,000	3,000	1,045,000	68,000	656,000	4,711,000	1,649,000	0	1,104,000	1,313,000	9,000	1,181,000	33,000	15,000	104,000	725,000	65,000	473,000	8,000	6,000	118,000	76,000
interest income on installment receivable from sale of business				-3,420,000
repayments of long-term debt and finance lease obligations				-636,000					-560,000	-486,000	-431,000	-385,000	-371,000	-343,000	-192,870,000	-2,863,000	-2,802,000	-2,800,000	-415,908,000	-9,656,000	-6,528,000	-6,556,000
supplemental disclosures of non-cash investing and financing activities:
non-cash interest expense from terminated interest rate swaps													2,201,000	3,034,000	2,913,000	4,067,000
benefit for expected credit losses and contingent lease liabilities
loss on fair value adjustment of derivatives													0	0
gain on foreign currency forward contracts
change in assets and liabilities:
decrease in inventories																																				11,747,000	762,000	2,206,000	6,279,000	5,806,000	-1,617,000	-8,566,000	117,000	6,235,000	-17,833,000	-1,017,000	1,936,000	13,788,000	-3,602,000	-5,582,000	2,751,000	10,201,000
decrease in other current assets																																				96,930,000		1,323,000	-14,094,000	95,746,000		4,958,000	11,934,000	54,387,000						-5,124,000	-5,590,000	-5,167,000		-1,878,000
decrease in other assets																																				-1,328,000	-269,000	1,603,000	1,994,000	2,424,000	5,555,000	4,123,000	3,729,000	3,562,000	3,318,000	821,000	2,729,000	2,591,000	2,824,000	-7,551,000	1,938,000	2,530,000	1,504,000	1,638,000
increase in accounts payable and accrued and other current liabilities																																				10,493,000				1,818,000				1,829,000				11,957,000					39,414,000	3,933,000
decrease in unearned revenue																																				-104,519,000		-22,793,000	-12,544,000	-102,963,000		-21,415,000	-13,577,000	-104,680,000		-24,153,000	-12,178,000	-98,214,000		-18,498,000	-11,587,000	-97,245,000		-15,641,000
increase in operating lease liabilities
increase in other long-term liabilities																																				865,000												-2,248,000	13,190,000	66,000	-1,970,000	1,117,000	40,000	700,000
proceeds from disposal of property, fixtures and equipment													1,427,000	44,000			2,270,000	2,224,000			90,000	1,666,000			1,873,000	14,701,000			3,588,000	4,289,000						3,000	391,000	808,000	525,000	2,000	-101,000	2,417,000	2,457,000	647,000	1,675,000	3,508,000	457,000	105,000	-71,000	622,000	873,000	1,799,000
proceeds received from company-owned life insurance
proceeds from foreign currency forward contracts
(payment of taxes) proceeds from share-based compensation					-118,000	109,000
payments for partner equity plan													-1,479,000	-2,070,000	-2,995,000	-2,748,000	-2,775,000	-2,641,000	-2,747,000	-1,747,000	-4,389,000	-2,541,000	-4,275,000	-5,701,000
net increase in cash, cash equivalents and restricted cash					-13,576,000	-34,287,000	-13,745,000	17,291,000	27,794,000	-2,215,000	-5,647,000	9,706,000	-6,086,000	-4,626,000	-2,449,000	8,839,000	8,473,000	-22,491,000	-33,583,000	26,250,000	-52,106,000	-20,017,000	-220,864,000	336,250,000				10,943,000
cash, cash equivalents and restricted cash as of the beginning of the period					0	0	0	114,373,000	0	0	0	84,735,000	0	0	0	89,057,000	0	0	0	110,408,000	0	0	0	67,145,000	0	0	0	71,823,000	0	0	0	129,543,000	0
cash, cash equivalents and restricted cash as of the end of the period					-13,576,000	-34,287,000	-13,745,000	131,664,000	27,794,000	-2,215,000	-5,647,000	94,441,000	-6,086,000	-4,626,000	-2,449,000	97,896,000	8,473,000	-22,491,000	-33,583,000	136,658,000	-52,106,000	-20,017,000	-220,864,000	403,395,000	15,737,000	-15,432,000			-6,792,000	-7,600,000	-19,625,000	105,840,000	27,111,000
increase in liabilities from the acquisition of property, fixtures and equipment					-11,029,000	2,920,000	1,262,000	-1,520,000	-12,058,000	7,964,000	6,363,000	1,159,000	-2,199,000	12,416,000	8,723,000	-6,178,000	-662,000			2,005,000	8,326,000
adjustments to reconcile net income to cash from operating activities:
non-cash operating lease costs						21,163,000	21,632,000	21,934,000	19,259,000	21,961,000	21,702,000	21,182,000	20,715,000	21,203,000	20,859,000	20,477,000	20,481,000	19,718,000	18,571,000	19,502,000	19,035,000	19,171,000	16,977,000	19,253,000	18,542,000	18,719,000
deferred income tax benefit						-11,873,000															-8,055,000	-21,623,000	-47,638,000	-10,940,000	-23,908,000	-1,037,000																			-11,936,000	-1,315,000	504,000	-876,000	-27,457,000	-16,019,000
provision for expected credit losses and contingent lease liabilities																	9,000	0	1,035,000	-98,000	-195,000	-27,000	-75,000	7,522,000
loss on extinguishment and modification of debt													0	0																											318,000	0			0	0			0	0
increase in other assets
decrease in operating right-of-use assets
increase in unearned revenue
decrease in operating lease liabilities
proceeds from issuance of long-term debt																	0	0											0				497,160,000	5,000			0	69,512,000	0	294,699,000														0
proceeds from issuance of senior notes																	0	0
issuance costs related to senior notes																	0	0
proceeds from share-based compensation									11,449,000	9,085,000				487,000	1,122,000	885,000													817,000
stock-based and other non-cash compensation expense												2,904,000	4,699,000	2,013,000	4,959,000	4,843,000	4,305,000	5,593,000	9,781,000	4,726,000	3,730,000	2,712,000	5,071,000	3,289,000	5,899,000	5,898,000	6,819,000	6,035,000	7,741,000	6,429,000	7,205,000	6,058,000	6,163,000	5,874,000	7,229,000	6,672,000	3,876,000	6,192,000	6,893,000	4,561,000	5,928,000	4,987,000	7,193,000	4,617,000	5,143,000	4,874,000	7,315,000	2,357,000	5,005,000	6,256,000	4,133,000	6,195,000	6,824,000	21,925,000
(payments of taxes) proceeds from share-based compensation												-2,778,000									3,034,000	-179,000
inventory obsolescence and spoilage																					3,334,000	422,000	1,122,000	5,291,000
proceeds from issuance of convertible senior notes																					0	0
repurchase of convertible senior notes													0	0
purchase of convertible note hedge																					0	0
proceeds from issuance of warrants																					0	0
proceeds (payments of taxes) from share-based compensation																	-33,000	-42,000	2,487,000	7,438,000
redemption of subsidiary preferred stock																					0	0	-468,000	-1,007,000
proceeds received on life insurance policies
amortization of unrealized loss on terminated interest rate swaps																	2,187,000	1,992,000
loss on disposal of property, fixtures and equipment																	-104,000	-509,000	-1,143,000	434,000	206,000	41,000	218,000	796,000																	261,000	736,000	278,000	220,000	2,060,000	471,000	641,000	436,000	1,120,000	42,000	597,000	-318,000	839,000	301,000
proceeds from sale-leaseback transactions																									4,033,000	0			4,828,000	6,637,000			14,974,000	34,086,000	11,004,000	38,776,000	210,397,000	159,690,000	152,138,000	8,459,000
purchase of limited partnership and noncontrolling interests																	0				-3,000	0	0	-57,000	0	0			-493,000	-176,000	1,000	-1,444,000	-359,000	-1,330,000	-866,000	-3,158,000	-28,698,000	-1,795,000	-4,155,000	-4,828,000	-238,000
decrease in liabilities from the acquisition of property, fixtures and equipment																							-7,716,000	-1,950,000
loss on sale of a business or subsidiary																									0	-8,000	47,000	167,000
loss on modification of debt																					0	0
recognition of deferred gain on sale-leaseback transactions																													-3,099,000	-3,095,000	-3,073,000	-3,069,000	-3,036,000	-3,020,000	-2,919,000	-2,897,000
decrease in accounts payable and accrued and other current liabilities																																						-53,452,000				-10,427,000				9,381,000				15,397,000	-15,758,000	-12,827,000
increase in deferred rent																																				-1,150,000	220,000	3,829,000	1,925,000	6,452,000	2,467,000	2,453,000	5,064,000	7,999,000	3,777,000	6,487,000	6,402,000	2,080,000	2,910,000	8,010,000	6,862,000	2,836,000	5,447,000	4,409,000
issuance costs related to convertible senior notes																					0	0
amortization of deferred discounts and issuance costs																								634,000	626,000	636,000	621,000	634,000	631,000	642,000	645,000	643,000	628,000	603,000	633,000	1,004,000	3,995,000	1,320,000	1,227,000	1,315,000
repayments of long-term debt																								-6,657,000	-6,613,000	-6,615,000	-6,603,000	-7,428,000	-6,522,000	-7,288,000	-6,440,000	-6,436,000	-10,950,000	-179,000	-21,521,000	-42,878,000	-134,350,000	-117,538,000	-93,737,000	-9,991,000	-6,746,000	-6,911,000	-8,315,000	-21,104,000	-6,714,000	-7,069,000	-3,512,000	-14,578,000	-43,404,000	-3,542,000	-3,301,000	-30,558,000	-27,919,000	-6,738,000
increase in other current assets																																													-82,339,000	-9,277,000	-17,749,000	-7,463,000
proceeds from sale of a business, net of cash divested																																	216,000				5,626,000
extinguishment and modification of debt
proceeds from failed sale-leaseback transactions																																	0	0	0	5,942,000
net decrease in cash, cash equivalents and restricted cash																									15,737,000	-15,432,000			-6,792,000	-7,600,000	-19,625,000	-23,703,000	27,111,000
increase in liabilities from the acquisition of property, fixtures and equipment or capital leases																									-5,554,000	8,149,000			-2,376,000	3,645,000
gain on disposal of property, fixtures and equipment
proceeds from the exercise of share-based compensation																										-154,000					19,440,000	13,679,000	5,811,000	21,000			3,181,000	3,025,000
repayments of partner deposits and accrued partner obligations																										-4,266,000	-3,202,000	-5,460,000	-5,489,000	-4,812,000	-5,214,000	-4,432,000	-5,023,000	-3,901,000	-1,495,000	-6,367,000	-3,754,000	-4,967,000	-5,043,000	-4,975,000	-6,671,000	-8,653,000	-21,231,000	-6,000,000	-7,322,000	-3,694,000	-6,521,000	-7,388,000	-5,860,000	-4,949,000	-8,293,000	-4,184,000	-4,528,000	-5,563,000
amortization of operating lease assets																												17,814,000
(payments of taxes) proceeds from the exercise of share-based compensation																												-3,086,000
decrease in liabilities from the acquisition of property, fixtures and equipment or capital leases																												-6,066,000				-4,985,000
loss on defeasance, extinguishment and modification of debt																																	809,000	0			0	418,000	0	26,580,000
gain on sale of a business or subsidiary
excess tax benefit from stock-based compensation																																					-1,038,000	-836,000	-297,000	-81,000
decrease in other long-term liabilities																																						4,466,000	-2,585,000	-5,288,000		-3,262,000	2,269,000	-4,182,000		2,564,000
defeasance, extinguishment and modification of debt																																					0	0	0	-478,906,000
purchase of noncontrolling interest included in accrued and other current liabilities																																					0			-2,249,000
deferred tax effect of purchase of noncontrolling interests																																													266,000	0	322,000	6,197,000
other non-cash items																															1,143,000	114,000	722,000	2,891,000	1,116,000	683,000	5,697,000	-2,465,000	-198,000	-2,210,000
conversion of accrued partner obligations to noncontrolling interests
change in acquisition of property, fixtures and equipment included in accounts payable or capital lease liabilities																																		8,939,000	1,575,000	-4,139,000	-7,564,000	1,453,000	8,052,000	7,669,000	3,379,000	3,032,000	-2,546,000	-469,000
gain on sale of a business
proceeds from sale of a business																																									0	0	0	7,798,000
decrease in restricted cash																																			890,000	14,079,000	4,502,000	5,739,000	5,781,000	29,457,000	11,914,000	11,174,000	23,166,000	8,528,000	6,463,000	6,056,000	8,042,000	5,514,000	9,930,000	6,013,000	7,083,000	6,184,000	11,297,000
increase in restricted cash																																			-84,000	-5,873,000	-12,707,000	-5,740,000	-2,871,000	-10,128,000	-13,870,000	-4,744,000	-20,948,000	-8,268,000	-9,026,000	-6,958,000	-9,087,000	-5,105,000	-19,647,000	-6,010,000	-7,367,000	-5,093,000	-4,236,000
transfer of cash and cash equivalents to assets held for sale
proceeds (payment of taxes) from the exercise of share-based compensation																																				230,000
loss on sale of subsidiary or business																																					451,000
acquisition of business, net of cash acquired																																													0	0	0	-3,063,000
conversion of partner deposits and accrued partner obligations to notes payable																																													0	180,000			824,000	296,000	430,000	325,000	735,000	1,767,000
transfers of cash and cash equivalents to assets held for sale
amortization of capitalized gift card sales commissions																																								9,633,000	7,824,000	4,833,000	6,192,000	9,356,000	7,365,000	5,315,000	6,037,000	8,792,000	6,617,000	4,545,000	5,060,000	7,604,000	5,899,000	4,044,000
(payment of taxes) proceeds from the exercise of share-based compensation																																								-1,101,000
amortization of deferred financing fees																																									733,000	737,000	723,000	751,000	738,000	738,000	792,000	848,000	901,000	873,000	877,000	923,000	1,194,000	2,045,000
accretion on debt discounts																																									406,000	407,000	408,000	557,000	489,000	492,000	529,000	568,000	614,000	589,000	595,000	653,000	233,000	285,000
income from operations of unconsolidated affiliates																																																	-276,000	-1,973,000	-2,623,000	-2,858,000	-58,000	-1,268,000
unrealized loss on derivative financial instruments																																																				-263,000	-7,000
gain on life insurance and restricted cash investments																																									-401,000	-118,000	507,000	-2,089,000	-908,000	427,000	-1,370,000	-362,000	-1,820,000	-862,000	-658,000	-1,944,000
gain on remeasurement of equity method investment
loss on disposal of business or subsidiary																																									14,000	71,000	-54,000	1,151,000
recognition of deferred gain on sale-leaseback transaction																																									-529,000	-528,000	-529,000	-535,000	-535,000	-535,000	-535,000	-535,000	-535,000	-535,000	-580,000	-485,000	-537,000	-536,000
excess tax benefits from stock-based compensation																																									325,000	214,000	-145,000	-1,127,000	-1,665,000	28,000	126,000	-1,221,000
purchases of life insurance policies																																									-306,000	-1,055,000	-1,289,000	-2,103,000	0	-642,000	-520,000	-520,000	-3,399,000	-1,000
proceeds received from life insurance policies																																									0	0	13,350,000	1,592,000
investment in unconsolidated affiliates																																									138,000
proceeds from issuance of senior secured term loans
extinguishment and modification of senior secured term loan																																									0	0			0	0
proceeds from the exercise of stock options, net of tax withholdings																																									-372,000	384,000
repayments of notes receivable due from stockholders																																																	0	0	517,000	5,312,000	0	198,000
release of valuation allowance through additional paid-in capital related to purchases of limited partnerships and joint venture interests																																																	0	0
proceeds from issuance of senior secured term loan a																																														0
net cash decrease in cash and cash equivalents
contribution receivable from noncontrolling interest
purchase of limited partnerships and noncontrolling interests
proceeds from the exercise of stock options																																												3,954,000	2,498,000	566,000	502,000	5,974,000	3,105,000	2,459,000	11,583,000	10,639,000	-1,000
purchase of limited partnership interests																																													0	0	0	-17,211,000
tax withholding on performance-based share units																																												-748,000	-70,000	-36,000	-40,000	-324,000
proceeds from sale of life insurance policies																																													0	0	0	627,000	168,000	12,000
proceeds from sale-leaseback transaction																																																					0	0
proceeds from issuance of senior secured debt
proceeds from issuance of 2012 cmbs loan
extinguishment of cmbs loan																																																					0
extinguishment of senior notes																																																					0
proceeds from the issuance of common stock in connection with initial public offering																																																					-280,000
issuance of notes receivable due from stockholders																																																					-37,000	-467,000
cash and cash equivalents at the beginning of the period																																														0	0	209,871,000	0	0	0	261,690,000	0	0
cash and cash equivalents at the end of the period																																														-11,172,000	-16,761,000	172,604,000	26,213,000	-38,783,000	4,972,000	217,469,000	93,415,000	-111,679,000
acquisition of property, fixtures and equipment through accounts payable or capital lease liabilities																																														1,316,000	9,007,000	851,000	-10,137,000	7,497,000	4,491,000	1,199,000
loss on disposal of business
recovery of note receivable from affiliated entity
royalty termination fee
proceeds from issuance of senior secured term loan b
collection of note receivable from affiliated entity
purchase of limited partnership and joint venture interests
unrealized gain on derivative financial instruments																																																		-71,000
return on investment from unconsolidated affiliates																																																		0			226,000	0
purchase of limited partnership interests through accounts payable or notes payable
repurchase of common shares
purchases of company-owned life insurance																																																				-372,000	-6,391,000	248,000
proceeds from sale of company-owned life insurance																																																				38,000
increase in inventories																																																					4,362,000
proceeds from sale of property, fixtures and equipment																																																					1,404,000	1,312,000
de-consolidation of subsidiary
acquisitions of property, fixtures and equipment through accounts payable or capital lease liabilities																																																					-1,561,000	7,990,000
change in deferred income taxes																																																						-7,000
loss on life insurance and restricted cash investments
deferred financing fees																																																						0
restricted cash received for capital expenditures, property taxes and certain deferred compensation plans
restricted cash used to fund capital expenditures, property taxes and certain deferred compensation plans
extinguishment of debt

Bloomin' Brands, Inc(NASDAQ:BLMN)

Bloomin' Brands, Inc
(NASDAQ:BLMN)