Bloomin' Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021	Dec '20 Dec 27, 2020
Cash & Equivalents	66.48	70.06	111.52	84.74	87.59	109.98
Cash & Short-Term Investments	66.48	70.06	111.52	84.74	87.59	109.98
Cash Growth	-20.51%	-37.18%	31.61%	-3.25%	-20.36%	63.80%
Accounts Receivable	12.59	76.09	71.1	88.16	92.95	77.82
Other Receivables	163.06	38.51	22.75	43.79	30.15	25.67
Receivables	175.65	114.6	93.84	131.95	123.1	103.48
Inventory	59.18	68.7	62.95	78.12	79.11	61.93
Prepaid Expenses	34.07	23.1	21.9	29.34	21.19	12.15
Restricted Cash	-	-	2.85	-	1.47	0.43
Other Current Assets	15.88	44.06	50.25	22.43	40.33	35.89
Total Current Assets	351.25	320.52	343.31	346.58	352.79	323.85
Property, Plant & Equipment	1,909	1,961	1,959	2,017	1,973	2,061
Long-Term Investments	64.71	-	-	-	-	-
Goodwill	213.32	213.32	213.32	273.03	268.44	271.16
Other Intangible Assets	448.69	451.51	456.04	471.78	476.68	484.23
Long-Term Deferred Tax Assets	203.62	185.52	155.17	153.12	168.07	153.88
Long-Term Deferred Charges	9.04	10.74	3.81	5.51	5.86	4.69
Other Long-Term Assets	80.7	241.81	292.98	53.19	49.54	63.68
Total Assets	3,280	3,385	3,424	3,320	3,294	3,362
Accounts Payable	141.69	153.16	155.87	183.72	167.98	141.46
Accrued Expenses	68.45	84.05	91.16	105.01	132	118.01
Current Portion of Long-Term Debt	-	-	-	-	13.06	52.36
Current Portion of Leases	179.87	161.42	165.9	185.15	177.99	176.75
Current Unearned Revenue	295.41	374.1	380.15	394.22	398.8	381.62
Other Current Liabilities	89	179.6	209.25	110.78	94.81	79.92
Total Current Liabilities	774.42	952.34	1,002	978.87	984.63	950.1
Long-Term Debt	962.25	1,027	780.72	828.51	780.84	1,012
Long-Term Leases	1,067	1,097	1,095	1,152	1,181	1,219
Long-Term Unearned Revenue	4.57	-	-	-	4.28	-
Long-Term Deferred Tax Liabilities	24.4	33.82	-	-	-	-
Other Long-Term Liabilities	99.07	134.93	134.32	87.39	120.96	169.72
Total Liabilities	2,932	3,245	3,012	3,047	3,071	3,351
Common Stock	0.85	0.85	0.87	0.88	0.89	0.88
Additional Paid-In Capital	1,240	1,273	1,115	1,162	1,120	1,133
Retained Earnings	-904.12	-925.83	-528.83	-706.11	-698.17	-918.1
Comprehensive Income & Other	7.68	-212.79	-178.3	-185.31	-205.99	-211.45
Total Common Equity	344.09	135.51	409.12	271.37	216.46	4.14
Minority Interest	3.92	3.94	2.88	2.54	6.39	6.81
Shareholders' Equity	348.01	139.45	412	273.91	222.85	10.96
Total Liabilities & Equity	3,280	3,385	3,424	3,320	3,294	3,362
Total Debt	2,209	2,286	2,041	2,165	2,153	2,460
Net Cash (Debt)	-2,143	-2,216	-1,930	-2,081	-2,065	-2,350
Net Cash Per Share	-25.22	-25.79	-20.01	-21.12	-19.16	-26.87
Filing Date Shares Outstanding	85.22	84.93	87.06	87.1	89.43	88.22
Total Common Shares Outstanding	85.17	84.85	86.97	87.7	89.25	87.86
Working Capital	-423.17	-631.82	-659.02	-632.29	-631.83	-626.25
Book Value Per Share	4.04	1.60	4.70	3.09	2.43	0.05
Tangible Book Value	-317.92	-529.33	-260.24	-473.44	-528.66	-751.25
Tangible Book Value Per Share	-3.73	-6.24	-2.99	-5.40	-5.92	-8.55
Land	-	29.46	34.65	37.6	38.42	40.5
Buildings	-	1,202	1,180	1,223	1,168	1,158
Machinery	-	1,271	1,211	1,229	1,102	1,074
Construction In Progress	-	65.07	75.89	41.72	47.82	27.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.