Bloomin' Brands, Inc.
BLMN · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,056 | $111,519 | $84,735 | $87,585 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114,601 | $93,842 | $131,949 | $123,095 |
| Inventory | $68,699 | $62,948 | $78,124 | $79,112 |
| Other Curr. Assets | $67,163 | $75,005 | $51,769 | $63,000 |
| Total Curr. Assets | $320,519 | $343,314 | $346,577 | $352,792 |
| Property Plant & Equip (Net) | $1,961,378 | $1,959,436 | $2,017,225 | $1,972,885 |
| Goodwill | $213,323 | $213,323 | $273,032 | $268,444 |
| Intangibles | $429,091 | $456,041 | $471,780 | $476,678 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $185,522 | $155,172 | $153,118 | $168,068 |
| Other NC Assets | $274,972 | $296,795 | $58,693 | $55,404 |
| Total NC Assets | $3,064,286 | $3,080,767 | $2,973,848 | $2,941,479 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,384,805 | $3,424,081 | $3,320,425 | $3,294,271 |
| Liabilities | – | – | – | – |
| Payables | $153,161 | $155,874 | $183,715 | $167,978 |
| Short-Term Debt | $158,806 | $163,724 | $185,146 | $10,958 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $374,099 | $380,154 | $394,215 | $398,795 |
| Other Curr. Liab. | $266,270 | $302,583 | $215,791 | $406,894 |
| Total Curr. Liab. | $952,336 | $1,002,335 | $978,867 | $984,625 |
| LT Debt | $2,115,916 | $1,868,072 | $1,977,114 | $1,961,554 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33,822 | $0 | $0 | $27,302 |
| Other NC Liab. | $143,285 | $141,671 | $90,535 | $97,940 |
| Total NC Liab. | $2,293,023 | $2,009,743 | $2,067,649 | $2,086,796 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,088,518 | $1,251,077 | $1,332,117 | $1,179,447 |
| Total Liabilities | $3,245,359 | $3,012,078 | $3,046,516 | $3,071,421 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $849 | $870 | $877 | $893 |
| Retained Earnings | -$925,834 | -$528,831 | -$706,109 | -$698,171 |
| AOCI | -$212,793 | -$178,304 | -$185,311 | -$205,989 |
| Other Equity | $1,273,288 | $1,115,387 | $1,161,912 | $1,119,728 |
| Total Equity | $135,510 | $409,122 | $271,369 | $216,461 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,936 | $2,881 | $2,540 | $6,389 |
| Total Liab. & Tot. Equity | $3,384,805 | $3,424,081 | $3,320,425 | $3,294,271 |
| Net Debt | $2,204,666 | $1,920,277 | $2,077,525 | $1,884,927 |