Bloomin' Brands Inc. (BLMN)

NASDAQ: BLMN · Real-Time Price · USD

8.04

0.12 (1.52%)

At close: Apr 30, 2025, 3:59 PM

8.05

0.06%

After-hours: Apr 30, 2025, 07:47 PM EDT

Bloomin' Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 27, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Sep 24, 2017	Jun 25, 2017	Mar 26, 2017	Dec 25, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016
Cash & Equivalents	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	109.98M	160.03M	181.43M	403.39M	67.14M	51.41M	64.65M	82.77M	71.82M	78.61M	81.69M	105.84M	128.26M	98.7M	103.47M	98.38M	127.18M	91.47M	102.07M	128.83M
Short-Term Investments	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	n/a	n/a	n/a	n/a	-26.63M	n/a	n/a	n/a	-26.25M	n/a	1.16M	-19.35M	n/a	n/a	n/a	n/a	-15.24M	-24.5M	7.26M	n/a
Long-Term Investments	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	4.69M	143.46M	5.91M	4.48M	4.89M	n/a	n/a	n/a	6.56M	6.98M	-15.53M	219K	8.23M	n/a	n/a	n/a	2.63M	2.91M	3.18M	n/a
Other Long-Term Assets	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	63.68M	69.45M	68.95M	73.03M	87.93M	115.2M	116.33M	119.62M	90.26M	87.9M	137.97M	127.4M	102.37M	127.19M	134.18M	166.79M	100.12M	99.95M	112.2M	146.46M
Receivables	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	103.48M	37.36M	33.89M	40.11M	141.11M	44.86M	45.7M	39.7M	122.26M	35.12M	46.17M	39.26M	110.67M	51.88M	48.87M	46.86M	134.94M	46.33M	25.18M	20.6M
Inventory	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	61.93M	58.84M	63.56M	68.09M	86.86M	73.38M	69.24M	73.15M	72.81M	48.52M	48.64M	50.18M	51.26M	51.02M	52.63M	52.26M	65.23M	66.51M	67.68M	74.36M
Other Current Assets	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	36.31M	23.12M	26.96M	33.14M	25.13M	18.49M	33.09M	29.58M	30.47M	23.05M	28.45M	29.9M	29.32M	20.63M	21.64M	23.13M	27.87M	19.25M	75.64M	52.34M
Total Current Assets	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	323.85M	160.03M	327.58M	572.45M	340.47M	211.58M	233.9M	249.82M	335.48M	228.45M	248.06M	271.29M	360.21M	258.71M	253.15M	241.3M	390.52M	250.35M	296.15M	300.68M
Property-Plant & Equipment	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	2.06B	2.09B	2.14B	2.25B	2.3B	2.31B	2.33B	2.36B	1.12B	1.13B	1.14B	1.17B	1.17B	1.18B	1.19B	1.19B	1.24B	1.42B	1.5B	1.59B
Goodwill & Intangibles	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	755.4M	755.03M	758.68M	774.93M	783.34M	763.09M	770.76M	777.53M	823.55M	821.88M	810.06M	829.97M	857.18M	843.01M	842.57M	851.81M	873.09M	884.61M	874.17M	839.33M
Total Long-Term Assets	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	3.04B	3.21B	3.11B	3.19B	3.25B	3.26B	3.28B	3.3B	2.13B	2.12B	2.14B	2.18B	2.21B	2.21B	2.23B	2.27B	2.25B	2.41B	2.49B	2.58B
Total Assets	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	3.36B	3.37B	3.43B	3.77B	3.59B	3.47B	3.51B	3.55B	2.46B	2.35B	2.39B	2.45B	2.57B	2.47B	2.48B	2.51B	2.64B	2.66B	2.78B	2.89B
Account Payables	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	141.46M	116.32M	104.81M	141.22M	174.88M	160.03M	151.5M	166.32M	174.49M	163.74M	164.8M	172.31M	185.46M	183.44M	187.84M	197.63M	195.37M	189.66M	202.95M	217.04M
Deferred Revenue	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	381.62M	280.12M	293.63M	289.08M	369.28M	217.21M	237.3M	250.7M	342.71M	202.28M	221.93M	235.73M	378.23M	248.63M	269.85M	284.08M	388.54M	242.44M	264.94M	279.6M
Short-Term Debt	n/a	n/a	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	38.71M	35.6M	32.35M	29.37M	26.41M	26.55M	26.71M	26.68M	27.19M	26.77M	25.96M	25.62M	26.34M	58.83M	44.5M	48.76M	35.08M	39.55M	34M	113.38M
Other Current Liabilities	182.22M	127.8M	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	116.66M	196.86M	196.59M	201.81M	116.07M	118.5M	109.62M	116.67M	145.4M	132.89M	132.03M	140.09M	157.2M	8.58M	9.25M	n/a	122.43M	7.18M	286.22M	n/a
Total Current Liabilities	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	950.1M	838.97M	810.84M	838.03M	962.02M	790.8M	786.58M	821.98M	791.04M	620.65M	631.17M	667.38M	860.86M	716.76M	724.23M	746.79M	823.41M	674.01M	724.85M	803.1M
Long-Term Debt	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	1.01B	1.11B	1.18B	1.39B	1.02B	1.09B	1.12B	1.04B	1.07B	1.12B	1.11B	1.12B	1.09B	1.14B	1.08B	953.62M	1.05B	1.19B	1.21B	1.21B
Other Long-Term Liabilities	143.28M	105.54M	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	169.72M	173.77M	162.9M	148.63M	56.41M	144.44M	146.12M	139.01M	513.68M	351.83M	356.42M	359.71M	532.28M	371.56M	369.91M	387.88M	370.16M	415.72M	419.31M	450.86M
Total Long-Term Liabilities	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	2.4B	1.15B	2.59B	2.83B	2.45B	2.53B	2.57B	2.48B	1.62B	1.67B	1.67B	1.68B	1.66B	1.72B	1.66B	1.55B	1.62B	1.75B	1.75B	1.72B
Total Liabilities	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	3.35B	3.36B	3.4B	3.67B	3.42B	3.32B	3.35B	3.3B	2.41B	2.29B	2.3B	2.35B	2.52B	2.44B	2.38B	2.29B	2.45B	2.42B	2.48B	2.52B
Total Debt	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	2.25B	1.15B	2.46B	2.7B	2.33B	2.39B	2.43B	2.35B	1.09B	1.15B	1.14B	1.14B	1.12B	1.2B	1.13B	1B	1.09B	1.23B	1.24B	1.33B
Common Stock	849K	848K	858K	878K	870K	872K	873K	875K	877K	884K	902K	892K	893K	892K	892K	889K	879K	875K	875K	874K	869K	869K	868K	916K	913K	919K	924K	914K	919K	912K	950K	1.01M	1.04M	1.05M	1.12M	1.15M
Retained Earnings	-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	-918.1M	-903.88M	-886.25M	-793.99M	-755.09M	-783.09M	-792.34M	-714.42M	-920.01M	-915.92M	-902.04M	-898.77M	-944.95M	-961.32M	-891.65M	-781.67M	-786.78M	-747.47M	-633.21M	-559.02M
Comprehensive Income	-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	-211.45M	-218M	-217.13M	-189.01M	-169.78M	-168.88M	-157.35M	-141.65M	-142.75M	-143.28M	-126.67M	-96.64M	-99.2M	-91.55M	-98.82M	-89.68M	-111.14M	-94.98M	-140.06M	-157.1M
Shareholders Equity	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	10.96M	12.55M	29.2M	100.14M	177.48M	151.57M	158.59M	252.36M	54.82M	60.14M	91.47M	108.44M	49.47M	25.65M	101.23M	219.15M	195.35M	239.56M	309.26M	367.2M
Total Investments	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	4.69M	143.46M	5.91M	4.48M	-21.73M	-20.06M	n/a	n/a	-19.69M	6.98M	-14.37M	-19.13M	8.23M	-28.54M	-20.68M	-26.87M	-12.61M	-21.59M	10.45M	-19.35M