Bloomin Brands (Bloomin Brands) Ending Cash Position : $114 Mil (As of Dec. 2023)

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What is Bloomin Brands Ending Cash Position?

Bloomin Brands's Ending Cash Position for the quarter that ended in Dec. 2023 was $114 Mil.

Bloomin Brands's quarterly Ending Cash Position declined from Jun. 2023 ($89 Mil) to Sep. 2023 ($87 Mil) but then increased from Sep. 2023 ($87 Mil) to Dec. 2023 ($114 Mil).

Bloomin Brands's annual Ending Cash Position declined from Dec. 2021 ($89 Mil) to Dec. 2022 ($85 Mil) but then increased from Dec. 2022 ($85 Mil) to Dec. 2023 ($114 Mil).

Bloomin Brands Ending Cash Position Historical Data

The historical data trend for Bloomin Brands's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bloomin Brands Ending Cash Position Chart

Bloomin Brands Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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67.15

110.41

89.06

84.74

114.37

Bloomin Brands Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															84.74	94.44	88.79	86.58	114.37

Bloomin Brands Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bloomin Brands's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	84.735	+	29.638
	=	114

Bloomin Brands's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	86.579	+	27.794
	=	114

Bloomin Brands Ending Cash Position Related Terms

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Bloomin Brands (Bloomin Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Bloomin Brands Inc (NAS:BLMN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BOO:Germany

Address

2202 North West Shore Boulevard, Suite 500, Tampa, FL, USA, 33607

Website

https://www.bloominbrands.com

Bloomin Brands Inc operates as a casual dining restaurant company. The company's brand includes Outback Steakhouse, Carrabba's Italian Grill, Bonefish Grill, and Fleming's Prime Steakhouse and Wine Bar. The company owns and operates its restaurants, and the remainder is franchised. It derives revenue mainly from the United States, but the company has a presence in Brazil and South Korea with company-owned Outbacks and Carrabbas. In addition, it also has exposure to several countries, predominantly in Asia, principally through franchising.

Executives

Rohit Lal	director	11465 JOHNS CREEK PARKWAY, SUITE 400, JOHNS CREEK GA 30097
Lissette R Gonzalez	officer: SVP, Global Supply Chain Offic	2202 N. WEST SHORE BLVD., SUITE 500, TAMAP FL 33607
Brett A Patterson	officer: SVP, Pres Outback Steakhouse	2202 N. WEST SHORE BLVD., SUITE 500, TAMPA FL 33607
Mark E Graff	officer: SVP, Development	2202 N. WEST SHORE BLVD., SUITE 500, TAMPA FL 33607
Astrid Isaacs	officer: SVP, Chief Technology Officer	2202 N. WEST SHORE BLVD., SUITE 500, TAMPA FL 33607
Elizabeth A Smith	director, officer: Chairman and CEO	1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Gainor John P Jr	director	11465 JOHNS CREEK PARKWAY, SUITE 400, JOHNS CREEK GA 30097
Julie T. Kunkel	director	2202 N. WEST SHORE BLVD., SUITE 500, TAMPA FL 33607
David J. Deno	officer: Executive Vice President & CFO	111 4TH AVENUE NORTH #503, MINNEAPOLIS MN 55402
Suzann Trevisan	officer: Chief Human Resources Officer	2202 N. WEST SHORE BLVD., SUITE 500, TAMPA FL 33607
Melanie Marein-efron	director	C/O URBAN OUTFITTERS, INC., 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Philip J Pace	officer: SVP, Chief Accounting Officer	2202 N. WEST SHORE BLVD., SUITE 500, TAMPA FL 33607
Kelly Lefferts	officer: EVP, Chief Legal Officer	2202 N. WEST SHORE BLVD SUITE 500, TAMPA FL 33607
Gregg Scarlett	officer: EVP & Pres. Bonefish Grill	2202 NORTH WEST SHORE BOULEVARD, TAMPA FL 33607
Lawrence V Jackson	director	C/O ASSURANT, INC., 28 LIBERTY ST., 41 F, NEW YORK NY 10005