For the quarter ending 2025-09-28, BLMN has $3,280,063K in assets. $2,932,056K in debts. $66,479K in cash and cash equivalents.
| Balance Sheets | 2025-09-28 | 2025-06-29 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 66,479 | 50,308 | ||
| Inventories | 59,178 | 57,153 | ||
| Other current assets, net | 225,592 | 224,503 | ||
| Current assets of discontinued operations held for sale | 0 | 0 | ||
| Total current assets | 351,249 | 331,964 | ||
| Property, fixtures and equipment, net | 920,864 | 941,676 | ||
| Operating lease right-of-use assets | 987,871 | 1,015,518 | ||
| Goodwill | 213,323 | 213,323 | ||
| Intangible assets, net | 426,223 | 427,179 | ||
| Deferred income tax assets, net | 203,623 | 205,993 | ||
| Equity method investment | 64,709 | 61,702 | ||
| Other assets, net | 112,201 | 110,193 | ||
| Non-current assets of discontinued operations held for sale | 0 | 0 | ||
| Total assets | 3,280,063 | 3,307,548 | ||
| Accounts payable | 141,693 | 142,521 | ||
| Current operating lease liabilities | 176,252 | 162,509 | ||
| Accrued and other current liabilities | 161,062 | 163,752 | ||
| Unearned revenue | 295,413 | 308,416 | ||
| Current liabilities of discontinued operations held for sale | 0 | 0 | ||
| Total current liabilities | 774,420 | 777,198 | ||
| Non-current operating lease liabilities | 1,057,603 | 1,077,983 | ||
| Deferred income tax liabilities, net | 24,398 | 23,610 | ||
| Long-term debt, net | 962,248 | 917,073 | ||
| Other long-term liabilities, net | 113,387 | 110,390 | ||
| Non-current liabilities of discontinued operations held for sale | 0 | 0 | ||
| Total liabilities | 2,932,056 | 2,906,254 | ||
| Common stock, 0.01 par value, 475,000,000 shares authorized 85,166,769 and 84,854,768 shares issued and outstanding as of september28, 2025 and december29, 2024, respectively | 852 | 851 | ||
| Additional paid-in capital | 1,239,678 | 1,250,403 | ||
| Accumulated deficit | -904,122 | -858,263 | ||
| Accumulated other comprehensive income (loss) | 7,680 | 4,246 | ||
| Total bloomin brands stockholders equity | 344,088 | 397,237 | ||
| Noncontrolling interests | 3,919 | 4,057 | ||
| Total stockholders equity | 348,007 | 401,294 | ||
| Total liabilities and stockholders equity | 3,280,063 | 3,307,548 | ||
Bloomin' Brands, Inc. (BLMN)
Bloomin' Brands, Inc. (BLMN)