Bloomin' Brands, Inc. (BLMN)

Bloomin' Brands Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Cash & Equivalents	50.31	70.06	111.52	84.74	87.59	109.98
Cash & Short-Term Investments	50.31	70.06	111.52	84.74	87.59	109.98
Cash Growth	-57.34%	-37.18%	31.61%	-3.25%	-20.36%	63.80%
Accounts Receivable	18.46	76.09	71.1	88.16	92.95	77.82
Other Receivables	161.15	38.51	22.75	43.79	30.15	25.67
Receivables	179.61	114.6	93.84	131.95	123.1	103.48
Inventory	57.15	68.7	62.95	78.12	79.11	61.93
Prepaid Expenses	27.08	23.1	21.9	29.34	21.19	12.15
Restricted Cash	-	-	2.85	-	1.47	0.43
Other Current Assets	17.81	44.06	50.25	22.43	40.33	35.89
Total Current Assets	331.96	320.52	343.31	346.58	352.79	323.85
Property, Plant & Equipment	1,957	1,961	1,959	2,017	1,973	2,061
Long-Term Investments	61.7	-	-	-	-	-
Goodwill	213.32	213.32	213.32	273.03	268.44	271.16
Other Intangible Assets	449.71	451.51	456.04	471.78	476.68	484.23
Long-Term Deferred Tax Assets	205.99	185.52	155.17	153.12	168.07	153.88
Long-Term Deferred Charges	9.61	10.74	3.81	5.51	5.86	4.69
Other Long-Term Assets	78.05	241.81	292.98	53.19	49.54	63.68
Total Assets	3,308	3,385	3,424	3,320	3,294	3,362
Accounts Payable	142.52	153.16	155.87	183.72	167.98	141.46
Accrued Expenses	77.96	84.05	91.16	105.01	132	118.01
Current Portion of Long-Term Debt	-	-	-	-	13.06	52.36
Current Portion of Leases	166.18	161.42	165.9	185.15	177.99	176.75
Current Unearned Revenue	308.42	374.1	380.15	394.22	398.8	381.62
Other Current Liabilities	82.13	179.6	209.25	110.78	94.81	79.92
Total Current Liabilities	777.2	952.34	1,002	978.87	984.63	950.1
Long-Term Debt	917.07	1,027	780.72	828.51	780.84	1,012
Long-Term Leases	1,090	1,097	1,095	1,152	1,181	1,219
Long-Term Unearned Revenue	-	-	-	-	4.28	-
Long-Term Deferred Tax Liabilities	23.61	33.82	-	-	-	-
Other Long-Term Liabilities	98.8	134.93	134.32	87.39	120.96	169.72
Total Liabilities	2,906	3,245	3,012	3,047	3,071	3,351
Common Stock	0.85	0.85	0.87	0.88	0.89	0.88
Additional Paid-In Capital	1,250	1,273	1,115	1,162	1,120	1,133
Retained Earnings	-858.26	-925.83	-528.83	-706.11	-698.17	-918.1
Comprehensive Income & Other	4.25	-212.79	-178.3	-185.31	-205.99	-211.45
Total Common Equity	397.24	135.51	409.12	271.37	216.46	4.14
Minority Interest	4.06	3.94	2.88	2.54	6.39	6.81
Shareholders' Equity	401.29	139.45	412	273.91	222.85	10.96
Total Liabilities & Equity	3,308	3,385	3,424	3,320	3,294	3,362
Total Debt	2,173	2,286	2,041	2,165	2,153	2,460
Net Cash (Debt)	-2,123	-2,216	-1,930	-2,081	-2,065	-2,350
Net Cash Per Share	-24.98	-25.79	-20.01	-21.12	-19.16	-26.87
Filing Date Shares Outstanding	85.07	84.93	87.06	87.1	89.43	88.22
Total Common Shares Outstanding	85.06	84.85	86.97	87.7	89.25	87.86
Working Capital	-445.23	-631.82	-659.02	-632.29	-631.83	-626.25
Book Value Per Share	4.67	1.60	4.70	3.09	2.43	0.05
Tangible Book Value	-265.8	-529.33	-260.24	-473.44	-528.66	-751.25
Tangible Book Value Per Share	-3.12	-6.24	-2.99	-5.40	-5.92	-8.55
Land	-	29.46	34.65	37.6	38.42	40.5
Buildings	-	1,202	1,180	1,223	1,168	1,158
Machinery	-	1,271	1,211	1,229	1,102	1,074
Construction In Progress	-	65.07	75.89	41.72	47.82	27.1

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q