Bloomin' Brands Inc. (BLMN)

NASDAQ: BLMN · Real-Time Price · USD

8.01

-0.01 (-0.12%)

At close: May 01, 2025, 3:59 PM

8.07

0.81%

After-hours: May 01, 2025, 04:32 PM EDT

Bloomin' Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Dec 25, 2016
Cash & Equivalents	70.06M	111.52M	84.73M	87.58M	109.98M	67.14M	71.82M	128.26M	127.18M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-26.25M	n/a	-15.24M
Long-Term Investments	n/a	n/a	n/a	5.86M	4.69M	4.89M	6.56M	8.23M	2.63M
Other Long-Term Assets	274.97M	62.06M	58.69M	49.54M	63.68M	87.93M	90.26M	102.37M	100.12M
Receivables	n/a	102.84M	131.95M	123.09M	103.48M	141.11M	122.26M	110.67M	134.94M
Inventory	68.7M	75.94M	78.12M	79.11M	61.93M	86.86M	72.81M	51.26M	65.23M
Other Current Assets	44.06M	26.34M	22.43M	41.81M	36.31M	25.13M	30.47M	29.32M	27.87M
Total Current Assets	320.52M	343.31M	346.58M	352.79M	323.85M	340.47M	335.48M	360.21M	390.52M
Property-Plant & Equipment	1.96B	2.12B	2.02B	1.97B	2.06B	2.3B	1.12B	1.17B	1.24B
Goodwill & Intangibles	642.41M	742.43M	744.81M	745.12M	755.4M	783.34M	823.55M	857.18M	873.09M
Total Long-Term Assets	3.06B	3.08B	2.97B	2.94B	3.04B	3.25B	2.13B	2.21B	2.25B
Total Assets	3.38B	3.42B	3.32B	3.29B	3.36B	3.59B	2.46B	2.57B	2.64B
Account Payables	153.16M	189.2M	183.72M	167.98M	141.46M	174.88M	174.49M	185.46M	195.37M
Deferred Revenue	374.1M	381.88M	394.21M	398.8M	381.62M	369.28M	342.71M	378.23M	388.54M
Short-Term Debt	158.81M	3.2M	1.64M	10.96M	38.71M	26.41M	27.19M	26.34M	35.08M
Other Current Liabilities	23.41M	156.91M	131.72M	98.15M	116.66M	116.07M	145.4M	157.2M	122.43M
Total Current Liabilities	952.34M	1B	978.87M	984.63M	950.1M	962.02M	791.04M	860.86M	823.41M
Long-Term Debt	1.03B	780.72M	828.51M	782.11M	1.01B	1.02B	1.07B	1.09B	1.05B
Other Long-Term Liabilities	1.23B	97.39M	90.53M	125.24M	169.72M	138.06M	168.67M	188.85M	370.16M
Total Long-Term Liabilities	2.29B	2.01B	2.07B	2.09B	2.4B	2.45B	1.62B	1.66B	1.62B
Total Liabilities	3.25B	3.01B	3.05B	3.07B	3.35B	3.42B	2.41B	2.52B	2.45B
Total Debt	2.27B	2.09B	1.98B	1.97B	2.25B	2.33B	1.09B	1.12B	1.09B
Common Stock	849K	870K	877K	893K	879K	869K	913K	919K	1.04M
Retained Earnings	-925.83M	-528.83M	-706.11M	-698.17M	-918.1M	-755.09M	-920.01M	-944.95M	-786.78M
Comprehensive Income	-212.79M	-178.3M	-185.31M	-205.99M	-211.45M	-169.78M	-142.75M	-99.2M	-111.14M
Shareholders Equity	135.51M	409.12M	273.91M	222.85M	10.96M	177.48M	54.82M	49.47M	195.35M
Total Investments	n/a	173.16M	n/a	5.86M	4.69M	4.89M	-19.69M	8.23M	-12.61M