Bloomin' Brands Inc.

NASDAQ: BLMN · Real-Time Price · USD
7.00
-0.26 (-3.58%)
At close: Aug 15, 2025, 3:59 PM
7.05
0.79%
After-hours: Aug 15, 2025, 07:49 PM EDT

Bloomin' Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 29, 2024 Dec 31, 2023 Dec 25, 2022 Dec 26, 2021
Cash & Equivalents
70.06M 111.52M 84.73M 87.58M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a 5.86M
Other Long-Term Assets
274.97M 62.06M 58.69M 49.54M
Receivables
114.6M 102.84M 131.95M 123.09M
Inventory
68.7M 75.94M 78.12M 79.11M
Other Current Assets
44.06M 26.34M 22.43M 41.81M
Total Current Assets
320.52M 343.31M 346.58M 352.79M
Property-Plant & Equipment
1.96B 2.12B 2.02B 1.97B
Goodwill & Intangibles
642.41M 742.43M 744.81M 745.12M
Total Long-Term Assets
3.06B 3.08B 2.97B 2.94B
Total Assets
3.38B 3.42B 3.32B 3.29B
Account Payables
153.16M 189.2M 183.72M 167.98M
Deferred Revenue
374.1M 381.88M 394.21M 398.8M
Short-Term Debt
158.81M 3.2M 1.64M 10.96M
Other Current Liabilities
182.22M 156.91M 131.72M 98.15M
Total Current Liabilities
952.34M 1B 978.87M 984.63M
Long-Term Debt
1.03B 780.72M 828.51M 782.11M
Other Long-Term Liabilities
143.28M 97.39M 90.53M 125.24M
Total Long-Term Liabilities
2.29B 2.01B 2.07B 2.09B
Total Liabilities
3.25B 3.01B 3.05B 3.07B
Total Debt
2.27B 2.09B 1.98B 1.97B
Common Stock
849K 870K 877K 893K
Retained Earnings
-925.83M -528.83M -706.11M -698.17M
Comprehensive Income
-212.79M -178.3M -185.31M -205.99M
Shareholders Equity
135.51M 409.12M 273.91M 222.85M
Total Investments
n/a 173.16M n/a 5.86M