Bloomin' Brands, Inc. (BLMN)
NASDAQ: BLMN · Real-Time Price · USD
9.07
+0.41 (4.73%)
Aug 3, 2026, 2:39 PM EDT - Market open
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 | Mar '26 Mar 29, 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 | 71.3 | 59.46 | 70.06 | 111.52 | 84.74 | 87.59 |
Cash & Short-Term Investments | 71.3 | 59.46 | 70.06 | 111.52 | 84.74 | 87.59 |
Cash Growth | 23.59% | -15.12% | -37.18% | 31.61% | -3.25% | -20.36% |
Inventory | 53.2 | 61.49 | 68.7 | 62.95 | 78.12 | 79.11 |
Other Current Assets | 84.31 | 148.69 | 181.76 | 168.85 | 183.72 | 186.1 |
Total Current Assets | 208.8 | 269.64 | 320.52 | 343.31 | 346.58 | 352.79 |
Net Property, Plant & Equipment | 1,876 | 1,892 | 1,961 | 1,959 | 2,017 | 1,973 |
Other Intangible Assets | 424.31 | 425.27 | 429.09 | 432.92 | 448.33 | 453.41 |
Goodwill | 185.14 | 185.14 | 213.32 | 213.32 | 273.03 | 268.44 |
Long-Term Investments | 66.4 | 63.97 | - | - | - | - |
Other Long-Term Assets | 353.51 | 335.99 | 460.49 | 475.09 | 235.27 | 246.74 |
Total Assets | 3,114 | 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 | Mar '26 Mar 29, 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 | 144.52 | 138.19 | 153.16 | 155.87 | 183.72 | 167.98 |
Accrued Expenses | 156.93 | 186.26 | 178.31 | 197.68 | 217.43 | 406.89 |
Current Portion of Long-Term Debt | - | - | - | - | - | 10.96 |
Current Portion of Leases | 177.05 | 176.27 | 158.81 | 163.72 | 183.51 | - |
Unearned Revenue | 321.39 | 377.93 | 374.1 | 380.15 | 394.22 | 398.8 |
Other Current Liabilities | - | - | 87.96 | 104.9 | - | - |
Total Current Liabilities | 799.88 | 878.65 | 952.34 | 1,002 | 978.87 | 984.63 |
Long-Term Debt | 752.61 | 787.43 | 1,027 | 780.72 | 828.51 | 782.11 |
Long-Term Leases | 1,043 | 1,046 | 1,089 | 1,087 | 1,149 | 1,179 |
Other Long-Term Liabilities | 120.15 | 122.29 | 177.11 | 141.67 | 90.54 | 125.24 |
Total Long-Term Liabilities | 1,916 | 1,956 | 2,293 | 2,010 | 2,068 | 2,087 |
Total Liabilities | 2,716 | 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 | Mar '26 Mar 29, 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 | 0.85 | 0.85 | 0.85 | 0.87 | 0.88 | 0.89 |
Additional Paid-in Capital | 1,243 | 1,241 | 1,273 | 1,115 | 1,162 | 1,120 |
Accumulated Other Comprehensive Income | 13.33 | 9.11 | -212.79 | -178.3 | -185.31 | -205.99 |
Retained Earnings | -861.94 | -917.6 | -925.83 | -528.83 | -706.11 | -698.17 |
Total Common Shareholders' Equity | 395.53 | 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 | 398.77 | 337.17 | 139.45 | 412 | 273.91 | 222.85 |
Total Liabilities & Equity | 3,114 | 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 | Mar '26 Mar 29, 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 | 1,973 | 2,010 | 2,275 | 2,032 | 2,161 | 1,973 |
Net Cash (Debt) | -1,901 | -1,951 | -2,205 | -1,920 | -2,076 | -1,885 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.29 | -22.87 | -25.66 | -19.91 | -21.07 | -17.48 |
Book Value | 395.53 | 333.6 | 135.51 | 409.12 | 271.37 | 216.46 |
Book Value Per Share | 4.64 | 3.91 | 1.58 | 4.24 | 2.75 | 2.01 |
Tangible Book Value | -213.92 | -276.8 | -506.9 | -237.12 | -449.99 | -505.4 |
Tangible Book Value Per Share | -2.51 | -3.24 | -5.90 | -2.46 | -4.57 | -4.69 |