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TelegramAnnual report 2025
added 02-25-2026
Bloomin' Brands Cash and Cash Equivalents 2011-2026 | BLMN
Annual Cash and Cash Equivalents Bloomin' Brands
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.5 M | 70.1 M | 114 M | 84.7 M | 89.1 M | 110 M | 67.1 M | 71.8 M | 128 M | 127 M | 132 M | 166 M | 210 M | 262 M | 482 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 482 M | 59.5 M | 145 M |
Quarterly Cash and Cash Equivalents Bloomin' Brands
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.5 M | 50.3 M | 57.7 M | 70.1 M | 83.6 M | 118 M | 132 M | 112 M | 86.6 M | 88.8 M | 94.4 M | 84.7 M | 90.8 M | 95.4 M | 97.9 M | 87.6 M | 80.6 M | 101 M | 137 M | 110 M | 110 M | 110 M | 110 M | 67.1 M | 67.1 M | 67.1 M | 67.1 M | 71.8 M | 71.8 M | 71.8 M | 71.8 M | 128 M | 128 M | 128 M | 128 M | 127 M | 127 M | 127 M | 127 M | 132 M | 132 M | 132 M | 132 M | 166 M | 166 M | 166 M | 166 M | 210 M | 210 M | 210 M | 210 M | 262 M | 262 M | 262 M | 262 M | 482 M | 482 M | 482 M | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 482 M | 50.3 M | 143 M |
Cash and Cash Equivalents of other stocks in the Restaurants industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Arcos Dorados Holdings
ARCO
|
166 M | $ 7.9 | 1.41 % | $ 1.66 B |  Argentina |
 |
Wunong Net Technology Company Limited
WNW
|
7.03 M | - | 4.09 % | $ 15.9 M |  China |
 |
BBQ Holdings
BBQ
|
18.1 M | - | - | $ 186 M |  USA |
 |
The Cheesecake Factory Incorporated
CAKE
|
216 M | $ 59.45 | 0.41 % | $ 2.78 B | USA |
 |
Denny's Corporation
DENN
|
1.7 M | - | - | $ 328 M | USA |
 |
Darden Restaurants
DRI
|
240 M | $ 209.26 | 1.24 % | $ 24.6 B | USA |
|
FAT Brands
FAT
|
23.4 M | - | - | $ 2.56 M | USA |
 |
Cannae Holdings
CNNE
|
182 M | $ 11.81 | 2.47 % | $ 667 M | USA |
 |
Fiesta Restaurant Group
FRGI
|
49.8 M | - | - | $ 215 M | USA |
|
Muscle Maker
GRIL
|
1.35 M | - | 4.76 % | $ 42.5 M | USA |
 |
Biglari Holdings
BH
|
37.5 M | $ 311.62 | 3.95 % | $ 964 M | USA |
 |
Dine Brands Global
DIN
|
128 M | $ 28.86 | 4.68 % | $ 413 M | USA |
 |
Good Times Restaurants
GTIM
|
3.85 M | $ 1.18 | - | $ 13 M | USA |
 |
BJ's Restaurants
BJRI
|
26.1 M | $ 35.12 | 3.08 % | $ 812 M | USA |
 |
Domino's Pizza
DPZ
|
126 M | $ 396.52 | 1.08 % | $ 13.5 B | USA |
 |
Brinker International
EAT
|
18.9 M | $ 145.5 | 0.93 % | $ 6.49 B | USA |
 |
Jack in the Box
JACK
|
51.5 M | $ 12.94 | 1.25 % | $ 247 M | USA |
 |
Ark Restaurants Corp.
ARKR
|
10.3 M | $ 6.74 | - | $ 24.3 M | USA |
 |
Aramark
ARMK
|
639 M | $ 41.04 | 1.46 % | $ 10.8 B | USA |
 |
Cracker Barrel Old Country Store
CBRL
|
39.6 M | $ 28.97 | 4.81 % | $ 645 M | USA |
 |
Kura Sushi USA
KRUS
|
47.5 M | $ 59.98 | 3.61 % | $ 715 M | USA |
 |
Nathan's Famous
NATH
|
27.8 M | $ 100.9 | 0.03 % | $ 412 M | USA |
 |
Noodles & Company
NDLS
|
1.15 M | $ 6.47 | 3.19 % | $ 294 M | USA |
 |
Chuy's Holdings
CHUY
|
67.8 M | - | - | $ 668 M | USA |
 |
Chipotle Mexican Grill
CMG
|
351 M | $ 34.64 | 1.67 % | $ 46.3 B | USA |
 |
RAVE Restaurant Group
RAVE
|
2.86 M | $ 2.66 | 1.14 % | $ 38.6 M | USA |
 |
Papa John's International
PZZA
|
34.6 M | $ 36.5 | 2.24 % | $ 1.2 B | USA |
 |
Potbelly Corporation
PBPB
|
11.7 M | - | - | $ 511 M | USA |
 |
Dave & Buster's Entertainment
PLAY
|
6.9 M | $ 13.1 | 3.41 % | $ 512 M | USA |
 |
Texas Roadhouse
TXRH
|
245 M | $ 172.5 | 1.18 % | $ 11.5 B | USA |
 |
El Pollo Loco Holdings
LOCO
|
6.23 M | $ 13.98 | 4.93 % | $ 408 M | USA |
 |
Luby's
LUB
|
14.9 M | - | - | $ 55.3 M | USA |
 |
McDonald's Corporation
MCD
|
774 M | $ 329.79 | 0.96 % | $ 235 K | USA |
 |
The Wendy's Company
WEN
|
301 M | $ 7.11 | 0.92 % | $ 1.38 B | USA |
 |
RCI Hospitality Holdings
RICK
|
32.4 M | $ 21.9 | 2.05 % | $ 197 M | USA |
 |
Yum China Holdings
YUMC
|
506 M | $ 54.58 | 0.94 % | $ 20.1 B | USA |
 |
Starbucks Corporation
SBUX
|
3.22 B | $ 98.46 | 0.65 % | $ 112 B | USA |
 |
Restaurant Brands International
QSR
|
1.16 B | $ 75.45 | 1.18 % | $ 24.8 B |  Canada |
 |
Red Robin Gourmet Burgers
RRGB
|
19.9 M | $ 3.45 | 5.44 % | $ 61.4 M | USA |
 |
Ruth's Hospitality Group
RUTH
|
23 M | - | - | $ 691 M | USA |
 |
The ONE Group Hospitality
STKS
|
21 M | $ 1.8 | -3.74 % | $ 56.8 M | USA |
 |
Shake Shack
SHAK
|
360 M | $ 93.0 | 2.7 % | $ 3.74 B | USA |
 |
Del Taco Restaurants
TACO
|
7.91 M | $ 10.21 | 0.1 % | $ 373 M | USA |
 |
Carrols Restaurant Group
TAST
|
44.5 M | - | 0.1 % | $ 492 M | USA |
 |
Yum! Brands
YUM
|
709 M | $ 163.37 | 0.95 % | $ 45.6 B | USA |
 |
Wingstop
WING
|
197 M | $ 201.76 | 1.27 % | $ 5.64 B | USA |
|
Flanigan's Enterprises
BDL
|
21.4 M | $ 34.97 | 1.08 % | $ 65 M | USA |