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Balance Sheets Overview

Current Ratio
25.43%
Quick Ratio
18.12%
Cash Ratio
8.08%
Debt to Asset Ratio
86.05%
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
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Cash and cash equivalents
66,613
71,300
59,461
66,479
Inventories
60,309
53,199
61,486
59,178
Other current assets, net
82,671
84,305
148,691
225,592
Current assets of discontinued operations held for sale
-
-
0
0
Total current assets
209,593
208,804
269,638
351,249
Property, fixtures and equipment, net
897,895
899,167
912,645
920,864
Operating lease right-of-use assets
967,380
977,103
979,270
987,871
Goodwill
185,135
185,135
185,135
213,323
Intangible assets, net
423,354
424,311
425,266
426,223
Deferred income tax assets, net
253,014
242,459
224,693
203,623
Equity method investment
66,694
66,404
63,967
64,709
Other assets, net
114,990
111,049
111,293
112,201
Non-current assets of discontinued operations held for sale
-
-
0
0
Total assets
3,118,055
3,114,432
3,171,907
3,280,063
Accounts payable
153,632
144,517
138,189
141,693
Current operating lease liabilities
176,821
177,045
176,268
176,252
Accrued and other current liabilities
183,488
156,929
186,256
161,062
Unearned revenue
310,095
321,388
377,933
295,413
Current liabilities of discontinued operations held for sale
-
-
0
0
Total current liabilities
824,036
799,879
878,646
774,420
Non-current operating lease liabilities
1,033,036
1,043,034
1,046,380
1,057,603
Deferred income tax liabilities, net
10,145
9,929
9,009
24,398
Long-term debt, net
702,788
752,605
787,425
962,248
Other long-term liabilities, net
112,982
110,218
113,282
113,387
Non-current liabilities of discontinued operations held for sale
-
-
0
0
Total liabilities
2,682,987
2,715,665
2,834,742
2,932,056
Common stock, 0.01 par value, 475,000,000 shares authorized 85,614,287 and 85,221,767 shares issued and outstanding as of june28, 2026 and december28, 2025, respectively
856
854
852
852
Additional paid-in capital
1,246,837
1,243,290
1,241,239
1,239,678
Accumulated deficit
-830,599
-861,943
-917,597
-904,122
Accumulated other comprehensive income
14,739
13,326
9,108
7,680
Total bloomin brands stockholders equity
431,833
395,527
333,602
344,088
Noncontrolling interests
3,235
3,240
3,563
3,919
Total stockholders equity
435,068
398,767
337,165
348,007
Total liabilities and stockholders equity
3,118,055
3,114,432
3,171,907
3,280,063
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Other current assets,net$82,671K (-63.18%↓ Y/Y)Cash and cashequivalents$66,613K (32.41%↑ Y/Y)Inventories$60,309K (5.52%↑ Y/Y)Operating leaseright-of-use assets$967,380K (-4.74%↓ Y/Y)Property, fixtures andequipment, net$897,895K (-4.65%↓ Y/Y)Intangible assets, net$423,354K (-0.90%↓ Y/Y)Deferred income taxassets, net$253,014K (22.83%↑ Y/Y)Total current assets$209,593K (-36.86%↓ Y/Y)Goodwill$185,135K (-13.21%↓ Y/Y)Other assets, net$114,990K (4.35%↑ Y/Y)Equity methodinvestment$66,694K (8.09%↑ Y/Y)Total assets$3,118,055K (-5.73%↓ Y/Y)Total liabilities andstockholders equity$3,118,055K (-5.73%↓ Y/Y)Total liabilities$2,682,987K (-7.68%↓ Y/Y)Total stockholdersequity$435,068K (8.42%↑ Y/Y)Non-current operating leaseliabilities$1,033,036K (-4.17%↓ Y/Y)Total currentliabilities$824,036K (6.03%↑ Y/Y)Long-term debt, net$702,788K (-23.37%↓ Y/Y)Other long-termliabilities, net$112,982K (2.35%↑ Y/Y)Deferred income taxliabilities, net$10,145K (-57.03%↓ Y/Y)Total bloomin brandsstockholders equity$431,833K (8.71%↑ Y/Y)Noncontrolling interests$3,235K (-20.26%↓ Y/Y)Accumulated deficit-$830,599K (3.22%↑ Y/Y)Unearned revenue$310,095K (0.54%↑ Y/Y)Accrued and othercurrent liabilities$183,488K (12.05%↑ Y/Y)Current operating leaseliabilities$176,821K (8.81%↑ Y/Y)Accounts payable$153,632K (7.80%↑ Y/Y)Additional paid-in capital$1,246,837K (-0.29%↓ Y/Y)Accumulated othercomprehensive income$14,739K (247.13%↑ Y/Y)Common stock, 0.01 parvalue, 475,000,000...$856K (0.59%↑ Y/Y)

Bloomin' Brands, Inc. (BLMN)

Bloomin' Brands, Inc. (BLMN)