Bloomin' Brands, Inc.
BLMN · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $112 | $85 | $88 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $115 | $94 | $132 | $123 |
| Inventory | $69 | $63 | $78 | $79 |
| Other Curr. Assets | $67 | $75 | $52 | $63 |
| Total Curr. Assets | $321 | $343 | $347 | $353 |
| Property Plant & Equip (Net) | $1,961 | $1,959 | $2,017 | $1,973 |
| Goodwill | $213 | $213 | $273 | $268 |
| Intangibles | $429 | $456 | $472 | $477 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $186 | $155 | $153 | $168 |
| Other NC Assets | $275 | $297 | $59 | $55 |
| Total NC Assets | $3,064 | $3,081 | $2,974 | $2,941 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,385 | $3,424 | $3,320 | $3,294 |
| Liabilities | – | – | – | – |
| Payables | $153 | $156 | $184 | $168 |
| Short-Term Debt | $159 | $164 | $185 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $374 | $380 | $394 | $399 |
| Other Curr. Liab. | $266 | $303 | $216 | $407 |
| Total Curr. Liab. | $952 | $1,002 | $979 | $985 |
| LT Debt | $2,116 | $1,868 | $1,977 | $1,962 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34 | $0 | $0 | $27 |
| Other NC Liab. | $143 | $142 | $91 | $98 |
| Total NC Liab. | $2,293 | $2,010 | $2,068 | $2,087 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,089 | $1,251 | $1,332 | $1,179 |
| Total Liabilities | $3,245 | $3,012 | $3,047 | $3,071 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$926 | -$529 | -$706 | -$698 |
| AOCI | -$213 | -$178 | -$185 | -$206 |
| Other Equity | $1,273 | $1,115 | $1,162 | $1,120 |
| Total Equity | $136 | $409 | $271 | $216 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $3 | $3 | $6 |
| Total Liab. & Tot. Equity | $3,385 | $3,424 | $3,320 | $3,294 |
| Net Debt | $2,205 | $1,920 | $2,078 | $1,885 |