Name: BLMN Balance Sheet - Bloomin' Brands Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BLMN - Bloomin' Brands, Inc.

USD | NASDAQ | Consumer Cyclical

BLMN Balance Sheet - Bloomin' Brands Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	59.5	70.1	111.5	84.7	87.6	110.0	67.1	71.8	128.3	127.2	132.3	165.7	209.9	261.7	482.1	365.5	331.0
Restricted Cash	-	0.0	2.9	0.0	1.5	0.4	0.0	0.0	1.3	7.9	6.8	6.8	3.4	4.8	20.6	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	59.5	70.1	111.5	84.7	87.6	110.0	67.1	71.8	128.3	127.2	132.3	165.7	209.9	261.7	482.1
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	61.5	68.7	62.9	78.1	79.1	61.9	86.9	72.8	51.3	65.2	80.7	80.8	80.6	78.2	69.2	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	138.2	153.2	155.9	183.7	168.0	141.5	174.9	174.5	185.5	195.4	193.1	191.2	164.6	131.8	97.4
Non-Current Liabilities
Long Term Debt	787.4	1,027.4	780.7	828.5	782.1	997.8	1,022.3	1,067.6	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.9	0.8	0.9	0.9	0.9	0.9	0.9	0.9	0.9	1.0	1.2	1.3	1.2	1.2	1.1	-
Supplementary Data
Total Debt	787.4	1,027.4	780.7	828.5	793.1	1,036.5	1,048.7	1,094.8	-	-	-	-	-	23.0	332.9	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	71.3	59.5	66.5	50.3	57.7	70.1	83.6	117.9	131.7	111.5	86.6	88.8	94.4	84.7	90.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	53.2	61.5	59.2	57.2	60.6	68.7	71.9	74.1	65.2	75.9	70.6	62.3	67.9	78.1	83.3	80.5	68.8	79.1	72.4	59.0	53.9	61.9	58.8	63.6	68.1	86.9	73.4	69.2	73.1	72.8	48.5	50.2	51.3	51.0	52.6	52.3	65.2	66.5	67.7	74.4
Prepaid Expenses	28.1	24.0	34.1	27.1	28.3	23.1	30.1	32.2	30.6	26.7	31.7	24.4	27.9	29.3	31.5	28.0	21.4	21.2
Other Current Assets	84.3	148.7	225.6	224.5	200.6	158.8	105.5	108.2	101.3	153.0	104.0	96.8	85.5	183.7	101.6	117.0	104.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	208.8	269.6	351.2	332.0	318.9	320.5	261.1	300.2	298.2	343.3	261.1	247.9	247.8	346.6	275.7	292.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	1,702.1	-	-	1,617.6	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	1,020.8	-	-	914.1	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	66.4	64.0	64.7	61.7	61.8	0.0	-	-	-	-	-	-	-	-	-	-	-
Goodwill	185.1	185.1	213.3	213.3	213.3	213.3	268.6	272.4	275.7	276.3	275.9	274.6	272.5	273.0	273.1	278.8	273.5	268.4
Intangible Assets	424.3	425.3	426.2	427.2	428.1	429.1	437.6	439.5	441.4	443.0	444.4	445.6	446.7	448.3	450.0	452.7	453.0
Operating Lease Right Of Use Assets	977.1	979.3	987.9	1,015.5	1,031.9	1,012.9	1,081.5	1,074.3	1,087.3	1,085.0	1,109.3	1,089.2	1,091.9	1,103.1	1,115.0	1,122.3
Deferred Tax Assets	242.5	224.7	203.6	206.0	193.8	185.5	177.8	164.9	158.2	159.4	154.8	152.4	151.4	153.1	158.9	158.1	162.7
Other Non-Current Assets	111.0	111.3	112.2	110.2	106.0	74.5	137.6	86.4	87.9	85.2	84.6	87.4	85.1	82.1	71.0	73.1	77.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,114.4	3,171.9	3,280.1	3,307.5	3,305.4	3,384.8	3,433.6	3,394.2	3,394.2	3,424.1	3,350.9	3,273.1	3,231.8	3,320.4	3,219.2	3,230.0

Current Liabilities
Accounts Payable	144.5	138.2	141.7	142.5	143.2	153.2	168.3	178.2	177.7	189.2	198.1	202.2	196.1	183.7	187.8	185.6	172.7	168.0	157.4	160.1	146.8	141.5	116.3	104.8	141.2	174.9	160.0	151.5	166.3	174.5	163.7	172.3	185.5	183.4	187.8	197.6	195.4	189.7	203.0	217.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.2	11.0
Deferred Revenue Current	321.4	377.9	295.4	308.4	317.7	374.1	293.5	309.0	320.0	381.9	294.1	312.6	322.6	394.2	291.8	309.9	325.3
Operating Lease Liabilities Current	177.0	176.3	176.3	162.5	161.2	158.8	169.4	169.4	171.2	175.4	185.7	185.4	182.8	183.5	181.4	178.8
Accrued Expenses	43.2	79.4	49.0	56.0	51.0	64.5	73.0	78.7	73.6	98.9	86.8	-	-	84.1	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	799.9	878.6	774.4	777.2	778.5	952.3	849.0	867.3	894.1	1,002.3	919.8	911.6	920.4	978.9	911.3

Non-Current Liabilities
Long Term Debt	752.6	787.4	962.2	917.1	917.6	1,027.4	1,092.2	1,002.0	951.8	780.7	789.4	764.0	-	828.5	-	-	711.0	782.1	828.1	839.0	951.5	997.8	1,112.3	1,178.4	1,389.3	1,022.3	1,093.4	1,122.2	1,037.6	1,067.6	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1,043.0	1,046.4	1,057.6	1,078.0	1,095.9	1,088.5	1,141.9	1,134.5	1,138.7	1,131.6	1,151.7	1,132.0	1,136.7	1,148.6	1,160.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	9.9	9.0	24.4	23.6	23.9	33.8	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	110.2	113.3	113.4	110.4	104.6	93.4	105.5	100.8	104.3	97.4	94.1	93.6	86.1	90.5	86.9	88.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,715.7	2,834.7	2,932.1	2,906.3	2,920.5	3,245.4	3,188.6	3,104.5	3,088.8	3,012.1	2,955.0	2,901.3	2,909.0	3,046.5	2,979.1	2,967.3

Common Equity
Common Stock	0.9	0.9	0.9	0.9	0.9	0.8	0.8	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	1.0	1.0	1.0	1.1	1.1	1.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(861.9)	(917.6)	(904.1)	(858.3)	(883.7)	(925.8)	(846.4)	(834.9)	(809.9)	(528.8)	(554.2)	(582.7)	(635.5)	(706.1)	(735.3)	(733.7)	(634.4)
Accumulated Other Comprehensive Income	13.3	9.1	7.7	4.2	2.2	(212.8)	(203.9)	(188.6)	(179.1)	(178.3)	(178.8)	(181.9)	(186.4)	(185.3)	(186.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	3.2	3.6	3.9	4.1	4.3	3.9	2.9	2.9	2.8	2.9	2.8	2.9	2.8	2.5	1.6	1.9	1.7	6.4
Total Stockholders Equity	395.5	333.6	344.1	397.2	380.6	135.5	242.1	286.8	302.7	409.1	393.1	368.9	320.0	271.4	238.5	260.8	291.6
Total Equity	398.8	337.2	348.0	401.3	384.9	139.4	245.0	289.7	305.4	412.0	395.9	371.9	322.8	273.9	240.1	262.7	293.3	222.9