Bloomin' Brands, Inc. (BLMN)
NASDAQ: BLMN · Real-Time Price · USD
11.63
+1.15 (10.97%)
At close: Aug 21, 2026, 4:00 PM EDT
11.59
-0.04 (-0.34%)
After-hours: Aug 21, 2026, 7:59 PM EDT
Bloomin' Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 | 66.61 | 59.46 | 70.06 | 111.52 | 84.74 | 87.59 |
Cash & Short-Term Investments | 66.61 | 59.46 | 70.06 | 111.52 | 84.74 | 87.59 |
Cash Growth | 32.41% | -15.12% | -37.18% | 31.61% | -3.25% | -20.36% |
Accounts Receivable | 16.61 | 74.84 | 76.09 | 71.1 | 88.16 | 92.95 |
Other Receivables | 25.42 | 27.38 | 38.51 | 22.75 | 43.79 | 30.15 |
Receivables | 42.03 | 102.22 | 114.6 | 93.84 | 131.95 | 123.1 |
Inventory | 60.31 | 61.49 | 68.7 | 62.95 | 78.12 | 79.11 |
Prepaid Expenses | 21.37 | 24.02 | 23.1 | 21.9 | 29.34 | 21.19 |
Restricted Cash | - | - | - | 2.85 | - | 1.47 |
Other Current Assets | 19.27 | 22.46 | 44.06 | 50.25 | 22.43 | 40.33 |
Total Current Assets | 209.59 | 269.64 | 320.52 | 343.31 | 346.58 | 352.79 |
Property, Plant & Equipment | 1,865 | 1,892 | 1,961 | 1,959 | 2,017 | 1,973 |
Long-Term Investments | 67.56 | 63.97 | - | - | - | - |
Goodwill | 185.14 | 185.14 | 213.32 | 213.32 | 273.03 | 268.44 |
Other Intangible Assets | 423.35 | 447.63 | 451.51 | 456.04 | 471.78 | 476.68 |
Long-Term Deferred Tax Assets | 253.01 | 224.69 | 185.52 | 155.17 | 153.12 | 168.07 |
Long-Term Deferred Charges | - | 8.48 | 10.74 | 3.81 | 5.51 | 5.86 |
Other Long-Term Assets | 114.13 | 80.46 | 241.81 | 292.98 | 53.19 | 49.54 |
Total Assets | 3,118 | 3,172 | 3,385 | 3,424 | 3,320 | 3,294 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Accounts Payable | 153.63 | 138.19 | 153.16 | 155.87 | 183.72 | 167.98 |
Accrued Expenses | 99.08 | 102.17 | 84.05 | 91.16 | 105.01 | 132 |
Current Portion of Long-Term Debt | - | - | - | - | - | 13.06 |
Current Portion of Leases | 180.12 | 179.66 | 161.42 | 165.9 | 185.15 | 177.99 |
Current Unearned Revenue | 310.1 | 377.93 | 374.1 | 380.15 | 394.22 | 398.8 |
Other Current Liabilities | 81.1 | 80.7 | 179.6 | 209.25 | 110.78 | 94.81 |
Total Current Liabilities | 824.04 | 878.65 | 952.34 | 1,002 | 978.87 | 984.63 |
Long-Term Debt | 702.79 | 787.51 | 1,028 | 780.72 | 828.51 | 780.84 |
Long-Term Leases | 1,040 | 1,054 | 1,097 | 1,095 | 1,152 | 1,181 |
Long-Term Unearned Revenue | 4.39 | 4.41 | 3.9 | - | - | 4.28 |
Long-Term Deferred Tax Liabilities | 10.15 | 9.01 | 33.82 | - | - | - |
Other Long-Term Liabilities | 102.1 | 100.9 | 130.77 | 134.32 | 87.39 | 120.96 |
Total Liabilities | 2,683 | 2,835 | 3,245 | 3,012 | 3,047 | 3,071 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Common Stock | 0.86 | 0.85 | 0.85 | 0.87 | 0.88 | 0.89 |
Additional Paid-In Capital | 1,247 | 1,241 | 1,273 | 1,115 | 1,162 | 1,120 |
Retained Earnings | -830.6 | -917.6 | -925.83 | -528.83 | -706.11 | -698.17 |
Comprehensive Income & Other | 14.74 | 9.11 | -212.79 | -178.3 | -185.31 | -205.99 |
Total Common Equity | 431.83 | 333.6 | 135.51 | 409.12 | 271.37 | 216.46 |
Minority Interest | 3.24 | 3.56 | 3.94 | 2.88 | 2.54 | 6.39 |
Shareholders' Equity | 435.07 | 337.17 | 139.45 | 412 | 273.91 | 222.85 |
Total Liabilities & Equity | 3,118 | 3,172 | 3,385 | 3,424 | 3,320 | 3,294 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Total Debt | 1,922 | 2,021 | 2,286 | 2,041 | 2,165 | 2,153 |
Net Cash (Debt) | -1,856 | -1,962 | -2,216 | -1,930 | -2,081 | -2,065 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.65 | -23.00 | -25.79 | -20.01 | -21.12 | -19.16 |
Filing Date Shares Outstanding | 85.62 | 85.23 | 84.93 | 87.06 | 87.1 | 89.43 |
Total Common Shares Outstanding | 85.61 | 85.22 | 84.85 | 86.97 | 87.7 | 89.25 |
Working Capital | -614.44 | -609.01 | -631.82 | -659.02 | -632.29 | -631.83 |
Book Value Per Share | 5.04 | 3.91 | 1.60 | 4.70 | 3.09 | 2.43 |
Tangible Book Value | -176.66 | -299.16 | -529.33 | -260.24 | -473.44 | -528.66 |
Tangible Book Value Per Share | -2.06 | -3.51 | -6.24 | -2.99 | -5.40 | -5.92 |
Land | - | 29.17 | 29.46 | 34.65 | 37.6 | 38.42 |
Buildings | - | 1,226 | 1,202 | 1,180 | 1,223 | 1,168 |
Machinery | - | 1,210 | 1,271 | 1,211 | 1,229 | 1,102 |
Construction In Progress | - | 30.62 | 65.07 | 75.89 | 41.72 | 47.82 |