Bloomin' Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Cash & Equivalents	59.46	70.06	111.52	84.74	87.59
Cash & Short-Term Investments	59.46	70.06	111.52	84.74	87.59
Cash Growth	-15.12%	-37.18%	31.61%	-3.25%	-20.36%
Inventory	61.49	68.7	62.95	78.12	79.11
Other Current Assets	148.69	181.76	168.85	183.72	186.1
Total Current Assets	269.64	320.52	343.31	346.58	352.79
Net Property, Plant & Equipment	1,892	1,961	1,959	2,017	1,973
Other Intangible Assets	425.27	429.09	432.92	448.33	453.41
Goodwill	185.14	213.32	213.32	273.03	268.44
Long-Term Investments	63.97	-	-	-	-
Other Long-Term Assets	335.99	460.49	475.09	235.27	246.74
Total Assets	3,172	3,385	3,424	3,320	3,294
Accounts Payable	138.19	153.16	155.87	183.72	167.98
Accrued Expenses	186.26	178.31	197.68	217.43	406.89
Current Portion of Long-Term Debt	-	-	-	-	10.96
Current Portion of Leases	176.27	158.81	163.72	183.51	-
Unearned Revenue	377.93	374.1	380.15	394.22	398.8
Other Current Liabilities	-	87.96	104.9	-	-
Total Current Liabilities	878.65	952.34	1,002	978.87	984.63
Long-Term Debt	787.43	1,027	780.72	828.51	782.11
Long-Term Leases	1,046	1,089	1,087	1,149	1,179
Other Long-Term Liabilities	122.29	177.11	141.67	90.54	125.24
Total Long-Term Liabilities	1,956	2,293	2,010	2,068	2,087
Total Liabilities	2,835	3,245	3,012	3,047	3,071
Common Stock	0.85	0.85	0.87	0.88	0.89
Additional Paid-in Capital	1,241	1,273	1,115	1,162	1,120
Accumulated Other Comprehensive Income	9.11	-212.79	-178.3	-185.31	-205.99
Retained Earnings	-917.6	-925.83	-528.83	-706.11	-698.17
Total Common Shareholders' Equity	333.6	135.51	409.12	271.37	216.46
Minority Interest	3.56	3.94	2.88	2.54	6.39
Shareholders' Equity	337.17	139.45	412	273.91	222.85
Total Liabilities & Equity	3,172	3,385	3,424	3,320	3,294
Total Debt	2,010	2,275	2,032	2,161	1,973
Net Cash (Debt)	-1,951	-2,205	-1,920	-2,076	-1,885
Net Cash Per Share	-22.87	-25.66	-19.91	-21.07	-17.48
Book Value	333.6	135.51	409.12	271.37	216.46
Book Value Per Share	3.91	1.58	4.24	2.75	2.01
Tangible Book Value	-276.8	-506.9	-237.12	-449.99	-505.4
Tangible Book Value Per Share	-3.24	-5.90	-2.46	-4.57	-4.69

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q