Company / Cash & Equivalents
Bloomin' Brands, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$59.5M
FY2025
5-year range
$59.5M / $111.5M
FY2021-FY2025
Trend
-15.1%
vs FY2024
Sector context
#174 of 208
Consumer Discretionary
What the data says
Bloomin' Brands, Inc.'s cash & equivalents of $59M is lower than 84% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $59M in FY2025 to $128M in FY2017.
Based on SEC 10-K filings.
$59M in FY2025 with a 5-year CAGR of -11.6%.
Declined from $112M to $59M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -11.1%
- 5-Year CAGR
- -11.6%
- 10-Year CAGR
- -
Sector benchmark
-96.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -11.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 15.1% year-over-year.
- Ranks #174 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.95 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $59.5M | -15.1% |
| FY2024 | $70.1M | -37.2% |
| FY2023 | $111.5M | +31.6% |
| FY2022 | $84.7M | -3.3% |
| FY2021 | $87.6M | -20.4% |
| FY2020 | $110.0M | +63.8% |
| FY2019 | $67.1M | -6.5% |
| FY2018 | $71.8M | -44.0% |
| FY2017 | $128.3M | +0.9% |
| FY2016 | $127.2M | -39.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026