Bloomin' Brands Inc. (BLMN)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 |
Cash & Equivalents | 57.69M | 70.06M | 83.63M | 117.92M | 131.66M | 111.52M | 86.58M | 88.79M | 94.44M | 84.73M | 90.82M | 95.35M | 97.8M | 87.58M | 76.34M | 101.28M | 136.66M |
Short-Term Investments | n/a | n/a | n/a | n/a | 223.04M | 173.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 61.78M | n/a | n/a | n/a | -3.01B | 3.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.86M | 6.2M | n/a | n/a |
Other Long-Term Assets | 21.68M | 252.55M | 137.61M | 99M | 3.11B | 58.25M | 84.63M | 87.39M | 85.14M | 58.69M | 81.76M | 73.05M | 77.17M | 49.54M | 52.62M | 96.46M | 90.91M |
Receivables | 154.27M | 114.6M | 56.68M | 55.82M | 50.89M | 102.84M | 50.76M | 53.48M | 39.97M | 131.95M | 46.38M | 48.76M | 45.97M | 123.09M | 34.49M | 39.65M | 31.34M |
Inventory | 60.56M | 68.7M | 71.95M | 74.08M | 65.21M | 75.94M | 70.56M | 62.33M | 67.9M | 78.12M | 83.25M | 80.48M | 68.8M | 79.11M | 72.43M | 59M | 53.91M |
Other Current Assets | 18.02M | 44.06M | 48.8M | 20.2M | 19.78M | 26.34M | 21.49M | 18.9M | 17.68M | 22.43M | 23.94M | 40.34M | 37.29M | 41.81M | 34.45M | 24.45M | 30M |
Total Current Assets | 318.88M | 320.52M | 261.06M | 287.56M | 284.65M | 343.31M | 261.13M | 247.89M | 247.85M | 346.58M | 264.91M | 292.93M | 271.29M | 352.79M | 240.66M | 247.06M | 272.99M |
Property-Plant & Equipment | 1.98B | 1.96B | 2.15B | 2.13B | 2.13B | 2.12B | 2.13B | 2.07B | 2.03B | 2.02B | 1.99B | 1.97B | 1.97B | 1.97B | 2B | 2.02B | 2.03B |
Goodwill & Intangibles | 663.99M | 664.84M | 706.2M | 711.94M | 717.12M | 742.43M | 720.25M | 720.26M | 719.21M | 744.81M | 723.08M | 731.43M | 726.52M | 745.12M | 752.84M | 730.08M | 726.49M |
Total Long-Term Assets | 2.99B | 3.06B | 3.17B | 3.11B | 3.11B | 3.08B | 3.09B | 3.03B | 2.98B | 2.97B | 2.95B | 2.94B | 2.93B | 2.94B | 2.98B | 3B | 3.01B |
Total Assets | 3.31B | 3.38B | 3.43B | 3.39B | 3.39B | 3.42B | 3.35B | 3.27B | 3.23B | 3.32B | 3.22B | 3.23B | 3.2B | 3.29B | 3.22B | 3.25B | 3.29B |
Account Payables | 143.25M | 153.16M | 168.29M | 178.2M | 177.71M | 189.2M | 198.1M | 202.21M | 196.09M | 183.72M | 187.82M | 185.65M | 172.71M | 167.98M | 157.41M | 160.14M | 146.83M |
Deferred Revenue | 317.67M | 374.1M | 293.5M | 309.01M | 320M | 381.88M | 294.06M | 312.56M | 322.61M | 394.21M | 291.83M | 309.86M | 325.3M | 398.8M | 284.13M | 303M | 315.04M |
Short-Term Debt | n/a | 158.81M | 169.41M | n/a | n/a | n/a | n/a | n/a | 2.27M | 1.64M | n/a | 1.51M | 11.22M | 10.96M | 11.09M | 11.02M | 41.83M |
Other Current Liabilities | 85.73M | 23.41M | -41.6M | 129.49M | 148.72M | 153.71M | 152.82M | n/a | n/a | 110.78M | 182.91M | 178.82M | 178.64M | 98.15M | 112.63M | 137.86M | 132.18M |
Total Current Liabilities | 778.47M | 952.34M | 848.97M | 867.27M | 894.06M | 1B | 919.82M | 911.61M | 920.43M | 978.87M | 911.32M | 909.85M | 935.65M | 984.63M | 897.22M | 913.46M | 931.98M |
Long-Term Debt | 917.61M | 1.03B | 1.09B | 1B | 951.78M | 780.72M | 789.36M | 764M | 765.7M | 828.51M | 818.16M | 800.22M | 711.02M | 782.11M | 828.55M | 842.25M | 962.52M |
Other Long-Term Liabilities | 89.93M | 131.03M | 94.48M | 94.03M | 97.24M | 97.39M | 86.34M | 93.64M | 86.12M | 90.53M | 88.91M | 88.49M | 90.5M | 125.24M | 129.07M | 130.47M | 132.05M |
Total Long-Term Liabilities | 2.14B | 2.29B | 2.34B | 2.24B | 2.19B | 2.01B | 2.04B | 1.99B | 1.99B | 2.07B | 2.07B | 2.06B | 1.97B | 2.09B | 2.16B | 2.18B | 2.31B |
Total Liabilities | 2.92B | 3.25B | 3.19B | 3.1B | 3.09B | 3.01B | 2.95B | 2.9B | 2.91B | 3.05B | 2.98B | 2.97B | 2.91B | 3.07B | 3.05B | 3.09B | 3.24B |
Total Debt | 2.19B | 2.27B | 2.4B | 2.32B | 2.27B | 2.09B | 2.13B | 2.08B | 1.9B | 2.16B | 2.16B | 1.97B | 1.9B | 1.97B | 2.04B | 2.06B | 2.21B |
Common Stock | 850K | 849K | 848K | 858K | 878K | 870K | 872K | 873K | 875K | 877K | 884K | 902K | 892K | 893K | 892K | 892K | 889K |
Retained Earnings | -883.68M | -925.83M | -846.38M | -834.93M | -809.88M | -528.83M | -554.21M | -582.74M | -635.45M | -706.11M | -735.27M | -733.72M | -634.36M | -698.17M | -758.87M | -762.32M | -844.86M |
Comprehensive Income | 2.23M | -212.79M | -203.93M | -188.61M | -179.08M | -178.3M | -178.84M | -181.94M | -186.44M | -185.31M | -186.84M | -176.05M | -190.43M | -205.99M | -197.67M | -202.19M | -215.06M |
Shareholders Equity | 380.6M | 135.51M | 242.12M | 286.81M | 302.69M | 409.12M | 395.92M | 371.87M | 320M | 271.37M | 238.5M | 262.74M | 293.26M | 222.85M | 166.34M | 152.91M | 45.41M |
Total Investments | 61.78M | n/a | n/a | n/a | 223.04M | 173.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.86M | 6.2M | n/a | n/a |