BLOOMIN' BRANDS INC (BLMN) Stock Balance Sheet

NASDAQ:BLMN • US0942351083

Current stock price

5.51 USD
+0.07 (+1.29%)
At close:
5.5683 USD
+0.06 (+1.06%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2022-12-25)		 2021
(2021-12-26)
ASSETS
Current Assets
Cash Equivalents
BLMN Cash Equivalents ChartBLMN Cash Equivalents over time chart
59.46M70.06M111.52M84.70M87.60M
Receivables
BLMN Receivables ChartBLMN Receivables over time chart
102.22M114.60M102.84M131.90M123.10M
Inventories
BLMN Inventories ChartBLMN Inventories over time chart
61.49M68.70M75.94M78.10M79.10M
Other Current Assets
BLMN Other Current Assets ChartBLMN Other Current Assets over time chart
46.48M67.16M53.01M51.70M63.00M
Total Current Assets
BLMN Total Current Assets ChartBLMN Total Current Assets over time chart
269.64M320.52M343.31M346.60M352.80M
 
Non-Current Assets
PPE Net
BLMN PPE Net ChartBLMN PPE Net over time chart
1.89B1.96B2.12B2.02B1.97B
Investments And Advances
BLMN Investments And Advances ChartBLMN Investments And Advances over time chart
63.97MN/AN/AN/AN/A
Goodwill
BLMN Goodwill ChartBLMN Goodwill over time chart
185.13M213.32M276.32M273.00M268.40M
Intangibles
BLMN Intangibles ChartBLMN Intangibles over time chart
447.63M451.51M466.11M471.80M476.70M
Other Non-Current Assets
BLMN Other Non-Current Assets ChartBLMN Other Non-Current Assets over time chart
313.62M438.07M221.47M211.80M223.50M
Total Non-Current Assets
BLMN Total Non-Current Assets ChartBLMN Total Non-Current Assets over time chart
2.90B3.06B3.08B2.97B2.94B
 
TOTAL ASSETS
BLMN TOTAL ASSETS ChartBLMN TOTAL ASSETS over time chart
3.17B3.38B3.42B3.32B3.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
BLMN Short Term Debt ChartBLMN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BLMN Current Portion Of LT Debt. ChartBLMN Current Portion Of LT Debt. over time chart
3.39M2.62M3.20M1.60M11.00M
Accrued Expenses
BLMN Accrued Expenses ChartBLMN Accrued Expenses over time chart
278.44M242.85M293.65M292.10M309.00M
Accounts Payable
BLMN Accounts Payable ChartBLMN Accounts Payable over time chart
138.19M153.16M189.20M183.70M168.00M
Other Current Liabilities
BLMN Other Current Liabilities ChartBLMN Other Current Liabilities over time chart
458.63M553.70M516.28M501.40M496.70M
Total Current Liabilities
BLMN Total Current Liabilities ChartBLMN Total Current Liabilities over time chart
878.65M952.34M1.00B978.90M984.60M
 
Non-Current Liabilities
Long Term Debt
BLMN Long Term Debt ChartBLMN Long Term Debt over time chart
795.32M1.04B788.13M831.70M782.10M
Deferred Taxes/Income
BLMN Deferred Taxes/Income ChartBLMN Deferred Taxes/Income over time chart
9.01M33.82MN/A0.0027.30M
Other Non-Current Liabilities
BLMN Other Non-Current Liabilities ChartBLMN Other Non-Current Liabilities over time chart
1.15B1.22B1.22B1.24B1.28B
Total Non-Current Liabilities
BLMN Total Non-Current Liabilities ChartBLMN Total Non-Current Liabilities over time chart
1.96B2.30B2.01B2.07B2.09B
 
TOTAL LIABILITIES
BLMN TOTAL LIABILITIES ChartBLMN TOTAL LIABILITIES over time chart
2.84B3.25B3.01B3.05B3.08B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BLMN Retained Earnings ChartBLMN Retained Earnings over time chart
-917.60M-925.83M-528.83M-706.10M-698.20M
Additional Paid In Capital
BLMN Additional Paid In Capital ChartBLMN Additional Paid In Capital over time chart
1.24B1.27B1.12B1.16B1.12B
Minority Interest
BLMN Minority Interest ChartBLMN Minority Interest over time chart
3.56M3.94M2.88M2.50M6.40M
Common Shares
BLMN Common Shares ChartBLMN Common Shares over time chart
852.00K849.00K870.00K900.00K900.00K
Other Shareholders' Equity
BLMN Other Shareholders' Equity ChartBLMN Other Shareholders' Equity over time chart
9.11M-212.79M-178.30M-185.30M-206.00M
Shares Outstanding
BLMN Shares Outstanding ChartBLMN Shares Outstanding over time chart
85.22M84.85M86.97M87.70M89.30M
Tangible Book Value per Share
BLMN Tangible Book Value per Share ChartBLMN Tangible Book Value per Share over time chart
-3.51-6.24-3.83-5.40-5.92
Total Shareholders' Equity
BLMN Total Shareholders' Equity ChartBLMN Total Shareholders' Equity over time chart
333.60M135.51M409.12M271.40M216.50M
 
TOTAL LIABILITIES AND EQUITY
BLMN TOTAL LIABILITIES AND EQUITY ChartBLMN TOTAL LIABILITIES AND EQUITY over time chart
3.17B3.38B3.42B3.32B3.29B
 
Statistics
Debt/Equity
BLMN Debt/Equity ChartBLMN Debt/Equity over time chart
2.387.641.933.063.61
Current Ratio
BLMN Current Ratio ChartBLMN Current Ratio over time chart
0.310.340.340.350.36
Return On Assets (ROA)
BLMN Return On Assets (ROA) ChartBLMN Return On Assets (ROA) over time chart
0.26%-3.78%7.22%3.07%6.54%
Return On Equity (ROE)
BLMN Return On Equity (ROE) ChartBLMN Return On Equity (ROE) over time chart
2.47%-94.47%60.47%37.55%99.58%
Return On Invested Capital (ROIC)
BLMN Return On Invested Capital (ROIC) ChartBLMN Return On Invested Capital (ROIC) over time chart
3.91%6.74%10.25%11.67%13.34%
Return On Invested Capital Ex Cash (ROICexc)
BLMN Return On Invested Capital Ex Cash (ROICexc) ChartBLMN Return On Invested Capital Ex Cash (ROICexc) over time chart
4.01%6.94%10.75%12.10%13.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BLMN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBLMN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.60%9.65%15.84%18.07%20.86%

All data in USD , ROIC based on taxRate of 0.21

Charts

BLMN Balance Sheet Over Time ChartBLMN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
BLMN Balance Sheet - Short Vs Long Term ChartBLMN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B