BLMN: the balance sheet

MyFinsight

For the quarter ending 2026-03-29, BLMN has $3,114,432K in assets. $2,715,665K in debts. $71,300K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
26.10%
Quick Ratio
19.45%
Cash Ratio
8.91%
Debt to Asset Ratio
87.20%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Property, fixtures and equipment...
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Non-current operating lease liab...
Accumulated deficit
Others

Balance Sheets	2026-03-29	2025-12-28	2025-09-28	2025-06-29
Cash and cash equivalents	71,300	59,461	66,479	50,308
Inventories	53,199	61,486	59,178	57,153
Other current assets, net	84,305	148,691	225,592	224,503
Current assets of discontinued operations held for sale	-	0	0	0
Total current assets	208,804	269,638	351,249	331,964
Property, fixtures and equipment, net	899,167	912,645	920,864	941,676
Operating lease right-of-use assets	977,103	979,270	987,871	1,015,518
Goodwill	185,135	185,135	213,323	213,323
Non-current assets of discontinued operations held for sale	-	0	0	0
Intangible assets, net	424,311	425,266	426,223	427,179
Deferred income tax assets, net	242,459	224,693	203,623	205,993
Equity method investment	66,404	63,967	64,709	61,702
Other assets, net	111,049	111,293	112,201	110,193
Total assets	3,114,432	3,171,907	3,280,063	3,307,548

Current liabilities of discontinued operations held for sale	-	0	0	0
Accounts payable	144,517	138,189	141,693	142,521
Current operating lease liabilities	177,045	176,268	176,252	162,509
Accrued and other current liabilities	156,929	186,256	161,062	163,752
Unearned revenue	321,388	377,933	295,413	308,416
Total current liabilities	799,879	878,646	774,420	777,198
Non-current operating lease liabilities	1,043,034	1,046,380	1,057,603	1,077,983
Non-current liabilities of discontinued operations held for sale	-	0	0	0
Deferred income tax liabilities, net	9,929	9,009	24,398	23,610
Long-term debt, net	752,605	787,425	962,248	917,073
Other long-term liabilities, net	110,218	113,282	113,387	110,390
Total liabilities	2,715,665	2,834,742	2,932,056	2,906,254
Common stock, 0.01 par value, 475,000,000 shares authorized 85,408,968 and 85,221,767 shares issued and outstanding as of march29, 2026 and december28, 2025, respectively	854	852	852	851
Additional paid-in capital	1,243,290	1,241,239	1,239,678	1,250,403
Accumulated deficit	-861,943	-917,597	-904,122	-858,263
Accumulated other comprehensive income	13,326	9,108	7,680	4,246
Total bloomin brands stockholders equity	395,527	333,602	344,088	397,237
Noncontrolling interests	3,240	3,563	3,919	4,057
Total stockholders equity	398,767	337,165	348,007	401,294
Total liabilities and stockholders equity	3,114,432	3,171,907	3,280,063	3,307,548

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets