Bloomin' Brands, Inc. (BLMN)
NASDAQ: BLMN · Real-Time Price · USD
8.09
-0.20 (-2.47%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Bloomin' Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 70.06 | 111.52 | 84.74 | 87.59 | 109.98 | Upgrade
|
| Cash & Short-Term Investments | 70.06 | 111.52 | 84.74 | 87.59 | 109.98 | Upgrade
|
| Cash Growth | -37.18% | 31.61% | -3.25% | -20.36% | 63.80% | Upgrade
|
| Accounts Receivable | 76.09 | 71.1 | 88.16 | 92.95 | 77.82 | Upgrade
|
| Other Receivables | 38.51 | 22.75 | 43.79 | 30.15 | 25.67 | Upgrade
|
| Receivables | 114.6 | 93.84 | 131.95 | 123.1 | 103.48 | Upgrade
|
| Inventory | 68.7 | 62.95 | 78.12 | 79.11 | 61.93 | Upgrade
|
| Prepaid Expenses | 23.1 | 21.9 | 29.34 | 21.19 | 12.15 | Upgrade
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| Restricted Cash | - | 2.85 | - | 1.47 | 0.43 | Upgrade
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| Other Current Assets | 44.06 | 50.25 | 22.43 | 40.33 | 35.89 | Upgrade
|
| Total Current Assets | 320.52 | 343.31 | 346.58 | 352.79 | 323.85 | Upgrade
|
| Property, Plant & Equipment | 1,961 | 1,959 | 2,017 | 1,973 | 2,061 | Upgrade
|
| Goodwill | 213.32 | 213.32 | 273.03 | 268.44 | 271.16 | Upgrade
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| Other Intangible Assets | 451.51 | 456.04 | 471.78 | 476.68 | 484.23 | Upgrade
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| Long-Term Deferred Tax Assets | 185.52 | 155.17 | 153.12 | 168.07 | 153.88 | Upgrade
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| Long-Term Deferred Charges | 10.74 | 3.81 | 5.51 | 5.86 | 4.69 | Upgrade
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| Other Long-Term Assets | 241.81 | 292.98 | 53.19 | 49.54 | 63.68 | Upgrade
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| Total Assets | 3,385 | 3,424 | 3,320 | 3,294 | 3,362 | Upgrade
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| Accounts Payable | 153.16 | 155.87 | 183.72 | 167.98 | 141.46 | Upgrade
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| Accrued Expenses | 84.05 | 91.16 | 105.01 | 132 | 118.01 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 13.06 | 52.36 | Upgrade
|
| Current Portion of Leases | 161.42 | 165.9 | 185.15 | 177.99 | 176.75 | Upgrade
|
| Current Unearned Revenue | 374.1 | 380.15 | 394.22 | 398.8 | 381.62 | Upgrade
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| Other Current Liabilities | 179.6 | 209.25 | 110.78 | 94.81 | 79.92 | Upgrade
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| Total Current Liabilities | 952.34 | 1,002 | 978.87 | 984.63 | 950.1 | Upgrade
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| Long-Term Debt | 1,027 | 780.72 | 828.51 | 780.84 | 1,012 | Upgrade
|
| Long-Term Leases | 1,097 | 1,095 | 1,152 | 1,181 | 1,219 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 4.28 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.82 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 134.93 | 134.32 | 87.39 | 120.96 | 169.72 | Upgrade
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| Total Liabilities | 3,245 | 3,012 | 3,047 | 3,071 | 3,351 | Upgrade
|
| Common Stock | 0.85 | 0.87 | 0.88 | 0.89 | 0.88 | Upgrade
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| Additional Paid-In Capital | 1,273 | 1,115 | 1,162 | 1,120 | 1,133 | Upgrade
|
| Retained Earnings | -925.83 | -528.83 | -706.11 | -698.17 | -918.1 | Upgrade
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| Comprehensive Income & Other | -212.79 | -178.3 | -185.31 | -205.99 | -211.45 | Upgrade
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| Total Common Equity | 135.51 | 409.12 | 271.37 | 216.46 | 4.14 | Upgrade
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| Minority Interest | 3.94 | 2.88 | 2.54 | 6.39 | 6.81 | Upgrade
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| Shareholders' Equity | 139.45 | 412 | 273.91 | 222.85 | 10.96 | Upgrade
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| Total Liabilities & Equity | 3,385 | 3,424 | 3,320 | 3,294 | 3,362 | Upgrade
|
| Total Debt | 2,286 | 2,041 | 2,165 | 2,153 | 2,460 | Upgrade
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| Net Cash (Debt) | -2,216 | -1,930 | -2,081 | -2,065 | -2,350 | Upgrade
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| Net Cash Per Share | -25.79 | -20.01 | -21.12 | -19.16 | -26.87 | Upgrade
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| Filing Date Shares Outstanding | 84.93 | 87.06 | 87.1 | 89.43 | 88.22 | Upgrade
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| Total Common Shares Outstanding | 84.85 | 86.97 | 87.7 | 89.25 | 87.86 | Upgrade
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| Working Capital | -631.82 | -659.02 | -632.29 | -631.83 | -626.25 | Upgrade
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| Book Value Per Share | 1.60 | 4.70 | 3.09 | 2.43 | 0.05 | Upgrade
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| Tangible Book Value | -529.33 | -260.24 | -473.44 | -528.66 | -751.25 | Upgrade
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| Tangible Book Value Per Share | -6.24 | -2.99 | -5.40 | -5.92 | -8.55 | Upgrade
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| Land | 29.46 | 34.65 | 37.6 | 38.42 | 40.5 | Upgrade
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| Buildings | 1,202 | 1,180 | 1,223 | 1,168 | 1,158 | Upgrade
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| Machinery | 1,271 | 1,211 | 1,229 | 1,102 | 1,074 | Upgrade
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| Construction In Progress | 65.07 | 75.89 | 41.72 | 47.82 | 27.1 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.