Bloomin' Brands, Inc. (BLMN)

Bloomin' Brands Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Cash & Equivalents	131.66	114.37	84.74	89.06	110.41	67.15
Cash & Cash Equivalents	131.66	114.37	84.74	89.06	110.41	67.15
Cash Growth	39.41%	34.98%	-4.85%	-19.34%	64.43%	-6.51%
Inventory	65.21	75.94	78.12	79.11	61.93	86.86
Other Current Assets	101.3	153	183.72	184.62	151.52	186.46
Total Current Assets	298.17	343.31	346.58	352.79	323.85	340.47
Property, Plant & Equipment	2,133	2,117	2,017	1,973	2,061	2,303
Goodwill and Intangibles	717.12	719.3	721.36	721.86	731.15	759.05
Other Long-Term Assets	246.03	244.59	235.27	246.74	246.51	190.54
Total Long-Term Assets	3,096	3,081	2,974	2,941	3,038	3,252
Total Assets	3,394	3,424	3,320	3,294	3,362	3,593
Accounts Payable	177.71	189.2	183.72	167.98	141.46	174.88
Deferred Revenue	320	381.88	394.22	398.8	381.62	369.28
Current Debt	171.18	175.44	183.51	10.96	38.71	26.41
Other Current Liabilities	225.17	255.81	217.43	406.89	388.32	391.45
Total Current Liabilities	894.06	1,002	978.87	984.63	950.1	962.02
Long-Term Debt	2,090	1,912	1,977	1,962	2,216	2,301
Other Long-Term Liabilities	104.32	97.39	90.54	125.24	185.36	151.84
Total Long-Term Liabilities	2,195	2,010	2,068	2,087	2,401	2,453
Total Liabilities	3,089	3,012	3,047	3,071	3,351	3,415
Total Debt	2,262	2,088	2,161	1,973	2,254	2,328
Debt Growth	18.74%	-3.37%	9.54%	-12.50%	-3.15%	112.62%
Retained Earnings	-809.88	-528.83	-706.11	-698.17	-918.1	-755.09
Comprehensive Income	-179.08	-178.3	-185.31	-205.99	-211.45	-169.78
Shareholders' Equity	302.69	409.12	271.37	216.46	4.15	170.34
Net Cash / Debt	-2,129.94	-1,973.43	-2,075.89	-1,883.46	-2,143.99	-2,260.61
Net Cash Per Share	-24.48	-20.46	-21.07	-17.47	-24.51	-25.18
Working Capital	-595.89	-659.02	-632.29	-631.83	-626.25	-621.55
Book Value Per Share	3.48	4.69	3.05	2.43	0.05	1.92

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).