Bloomin' Brands, Inc.
BLMN · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $50 | $58 | $70 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $176 | $180 | $154 | $115 |
| Inventory | $59 | $57 | $61 | $69 |
| Other Curr. Assets | $39 | $45 | $46 | $67 |
| Total Curr. Assets | $340 | $332 | $319 | $321 |
| Property Plant & Equip (Net) | $1,909 | $1,957 | $1,983 | $1,961 |
| Goodwill | $213 | $213 | $213 | $213 |
| Intangibles | $426 | $450 | $451 | $452 |
| Long-Term Investments | $65 | $62 | $0 | $0 |
| Tax Assets | $204 | $206 | $256 | $186 |
| Other NC Assets | $123 | $88 | $83 | $253 |
| Total NC Assets | $2,940 | $2,976 | $2,986 | $3,064 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,280 | $3,308 | $3,305 | $3,385 |
| Liabilities | – | – | – | – |
| Payables | $142 | $143 | $143 | $153 |
| Short-Term Debt | $180 | $163 | $161 | $159 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $295 | $308 | $318 | $374 |
| Other Curr. Liab. | $157 | $164 | $156 | $266 |
| Total Curr. Liab. | $774 | $777 | $778 | $952 |
| LT Debt | $2,030 | $1,995 | $2,013 | $2,116 |
| Deferred Rev, NC | $5 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24 | $24 | $24 | $34 |
| Other NC Liab. | $99 | $110 | $105 | $143 |
| Total NC Liab. | $2,158 | $2,129 | $2,142 | $2,293 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,067 | $1,240 | $1,257 | $1,247 |
| Total Liabilities | $2,932 | $2,906 | $2,921 | $3,245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$904 | -$858 | -$884 | -$926 |
| AOCI | $8 | $4 | $2 | -$213 |
| Other Equity | $1,240 | $1,250 | $1,261 | $1,273 |
| Total Equity | $344 | $397 | $381 | $136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $3,280 | $3,308 | $3,305 | $3,385 |
| Net Debt | $2,143 | $2,107 | $2,117 | $2,205 |