Bloomin' Brands, Inc.
BLMN · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,479 | $50,308 | $57,691 | $70,056 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $175,646 | $179,608 | $154,272 | $114,601 |
| Inventory | $59,178 | $57,153 | $60,565 | $68,699 |
| Other Curr. Assets | $38,657 | $44,895 | $46,353 | $67,163 |
| Total Curr. Assets | $339,960 | $331,964 | $318,881 | $320,519 |
| Property Plant & Equip (Net) | $1,908,735 | $1,957,194 | $1,983,481 | $1,961,378 |
| Goodwill | $213,323 | $213,323 | $213,323 | $213,323 |
| Intangibles | $426,223 | $449,712 | $450,668 | $451,513 |
| Long-Term Investments | $64,709 | $61,702 | $0 | $0 |
| Tax Assets | $203,623 | $205,993 | $255,559 | $185,522 |
| Other NC Assets | $123,490 | $87,660 | $83,458 | $252,550 |
| Total NC Assets | $2,940,103 | $2,975,584 | $2,986,489 | $3,064,286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,280,063 | $3,307,548 | $3,305,370 | $3,384,805 |
| Liabilities | – | – | – | – |
| Payables | $141,693 | $142,521 | $143,246 | $153,161 |
| Short-Term Debt | $179,871 | $162,509 | $161,188 | $158,806 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $295,413 | $308,416 | $317,671 | $374,099 |
| Other Curr. Liab. | $157,443 | $163,752 | $156,360 | $266,270 |
| Total Curr. Liab. | $774,420 | $777,198 | $778,465 | $952,336 |
| LT Debt | $2,029,599 | $1,995,056 | $2,013,483 | $2,115,916 |
| Deferred Rev, NC | $4,573 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24,398 | $23,610 | $23,934 | $33,822 |
| Other NC Liab. | $99,066 | $110,390 | $104,638 | $143,285 |
| Total NC Liab. | $2,157,636 | $2,129,056 | $2,142,055 | $2,293,023 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,067,351 | $1,240,492 | $1,257,061 | $1,247,324 |
| Total Liabilities | $2,932,056 | $2,906,254 | $2,920,520 | $3,245,359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $852 | $851 | $850 | $849 |
| Retained Earnings | -$904,122 | -$858,263 | -$883,682 | -$925,834 |
| AOCI | $7,680 | $4,246 | $2,225 | -$212,793 |
| Other Equity | $1,239,678 | $1,250,403 | $1,261,204 | $1,273,288 |
| Total Equity | $344,088 | $397,237 | $380,597 | $135,510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,919 | $4,057 | $4,253 | $3,936 |
| Total Liab. & Tot. Equity | $3,280,063 | $3,307,548 | $3,305,370 | $3,384,805 |
| Net Debt | $2,142,991 | $2,107,257 | $2,116,980 | $2,204,666 |