BLMN: the balance sheet

MyFinsight

For the year ending 2025-12-28, BLMN has $3,171,907K in assets. $2,834,742K in debts. $59,461K in cash and cash equivalents.

Balance Sheets	2025-12-28
Cash and cash equivalents	59,461
Inventories	61,486
Other current assets, net	148,691
Current assets of discontinued operations held for sale	0
Total current assets	269,638
Property, fixtures and equipment, net	912,645
Operating lease right-of-use assets	979,270
Goodwill	185,135
Intangible assets, net	425,266
Deferred income tax assets, net	224,693
Equity method investment	63,967
Other assets, net	111,293
Non-current assets of discontinued operations held for sale	0
Total assets	3,171,907

Accounts payable	138,189
Current operating lease liabilities	176,268
Accrued and other current liabilities	186,256
Unearned revenue	377,933
Current liabilities of discontinued operations held for sale	0
Total current liabilities	878,646
Non-current operating lease liabilities	1,046,380
Deferred income tax liabilities, net	9,009
Long-term debt, net	787,425
Other long-term liabilities, net	113,282
Non-current liabilities of discontinued operations held for sale	0
Total liabilities	2,834,742
Common stock, 0.01 par value, 475,000,000 shares authorized 85,221,767 and 84,854,768 shares issued and outstanding as of december28, 2025 and december29, 2024, respectively	852
Additional paid-in capital	1,241,239
Accumulated deficit	-917,597
Accumulated other comprehensive income (loss)	9,108
Total bloomin brands stockholders equity	333,602
Noncontrolling interests	3,563
Total stockholders equity	337,165
Total liabilities and stockholders equity	3,171,907

Unit: Thousand (K) dollars (except for numbers of shares and EPS).