Bloomin Brands (STU:BOO) Ending Cash Position : €121 Mil (As of Mar. 2024)

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What is Bloomin Brands Ending Cash Position?

Bloomin Brands's Ending Cash Position for the quarter that ended in Mar. 2024 was €121 Mil.

Bloomin Brands's quarterly Ending Cash Position increased from Sep. 2023 (€81 Mil) to Dec. 2023 (€105 Mil) and increased from Dec. 2023 (€105 Mil) to Mar. 2024 (€121 Mil).

Bloomin Brands's annual Ending Cash Position increased from Dec. 2021 (€79 Mil) to Dec. 2022 (€80 Mil) and increased from Dec. 2022 (€80 Mil) to Dec. 2023 (€105 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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60.43

90.76

78.82

79.99

104.88

Bloomin Brands Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															88.21	81.96	81.13	104.88	121.13

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
	=	77.702	+	27.178
	=	105

Bloomin Brands's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	105.224	+	15.907
	=	121

Bloomin Brands Ending Cash Position Related Terms

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Bloomin Brands (STU:BOO) Business Description

Industry

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

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Traded in Other Exchanges

BLMN:USA

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.

Bloomin Brands (STU:BOO) Headlines

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