Bloomin' Brands, Inc. (BLMN)
NASDAQ: BLMN · Real-Time Price · USD
6.80
-0.41 (-5.69%)
At close: Apr 4, 2025, 4:00 PM
6.72
-0.08 (-1.14%)
After-hours: Apr 4, 2025, 7:55 PM EDT

Bloomin' Brands Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
70.06111.5284.7487.59109.98
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Cash & Short-Term Investments
70.06111.5284.7487.59109.98
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Cash Growth
-37.18%31.61%-3.25%-20.36%63.80%
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Accounts Receivable
76.0971.188.1692.9577.82
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Other Receivables
38.5122.7543.7930.1525.67
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Receivables
114.693.84131.95123.1103.48
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Inventory
68.762.9578.1279.1161.93
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Prepaid Expenses
23.121.929.3421.1912.15
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Restricted Cash
-2.85-1.470.43
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Other Current Assets
44.0650.2522.4340.3335.89
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Total Current Assets
320.52343.31346.58352.79323.85
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Property, Plant & Equipment
1,9611,9592,0171,9732,061
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Goodwill
213.32213.32273.03268.44271.16
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Other Intangible Assets
451.51456.04471.78476.68484.23
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Long-Term Deferred Tax Assets
185.52155.17153.12168.07153.88
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Long-Term Deferred Charges
10.743.815.515.864.69
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Other Long-Term Assets
241.81292.9853.1949.5463.68
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Total Assets
3,3853,4243,3203,2943,362
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Accounts Payable
153.16155.87183.72167.98141.46
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Accrued Expenses
84.0591.16105.01132118.01
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Current Portion of Long-Term Debt
---13.0652.36
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Current Portion of Leases
161.42165.9185.15177.99176.75
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Current Unearned Revenue
374.1380.15394.22398.8381.62
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Other Current Liabilities
179.6209.25110.7894.8179.92
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Total Current Liabilities
952.341,002978.87984.63950.1
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Long-Term Debt
1,027780.72828.51780.841,012
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Long-Term Leases
1,0971,0951,1521,1811,219
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Long-Term Unearned Revenue
---4.28-
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Long-Term Deferred Tax Liabilities
33.82----
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Other Long-Term Liabilities
134.93134.3287.39120.96169.72
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Total Liabilities
3,2453,0123,0473,0713,351
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Common Stock
0.850.870.880.890.88
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Additional Paid-In Capital
1,2731,1151,1621,1201,133
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Retained Earnings
-925.83-528.83-706.11-698.17-918.1
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Comprehensive Income & Other
-212.79-178.3-185.31-205.99-211.45
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Total Common Equity
135.51409.12271.37216.464.14
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Minority Interest
3.942.882.546.396.81
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Shareholders' Equity
139.45412273.91222.8510.96
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Total Liabilities & Equity
3,3853,4243,3203,2943,362
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Total Debt
2,2862,0412,1652,1532,460
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Net Cash (Debt)
-2,216-1,930-2,081-2,065-2,350
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Net Cash Per Share
-25.79-20.01-21.12-19.16-26.87
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Filing Date Shares Outstanding
84.9387.0687.189.4388.22
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Total Common Shares Outstanding
84.8586.9787.789.2587.86
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Working Capital
-631.82-659.02-632.29-631.83-626.25
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Book Value Per Share
1.604.703.092.430.05
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Tangible Book Value
-529.33-260.24-473.44-528.66-751.25
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Tangible Book Value Per Share
-6.24-2.99-5.40-5.92-8.55
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Land
29.4634.6537.638.4240.5
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Buildings
1,2021,1801,2231,1681,158
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Machinery
1,2711,2111,2291,1021,074
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Construction In Progress
65.0775.8941.7247.8227.1
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q