BLMN - CIK 0001546417
The table below shows Bloomin' Brands, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $59.46M | $70.06M | $111.52M | $84.73M | $87.58M | $109.98M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $61.49M | $68.70M | $75.94M | $78.12M | $79.11M | $61.93M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $269.64M |
| $320.52M |
| $343.31M |
| $346.58M |
| $352.79M |
| $323.85M |
| Property, plant & equipment | $912.64M | $948.52M | $1.03B | $914.14M | $842.01M | $887.69M |
| Goodwill | $185.13M | $213.32M | $276.32M | $273.03M | $268.44M | $271.16M |
| Total assets | $3.17B | $3.38B | $3.42B | $3.32B | $3.29B | $3.36B |
| Accounts payable | $138.19M | $153.16M | $189.20M | $183.72M | $167.98M | $141.46M |
| Total current liabilities | $878.65M | $952.34M | $1.00B | $978.87M | $984.63M | $950.10M |
| Long-term debt | $787.42M | $1.03B | $780.72M | - | $782.11M | $997.77M |
| Total liabilities | $2.83B | $3.25B | $3.01B | $3.05B | $3.07B | $3.35B |
| Retained earnings | -$917.60M | -$925.83M | -$528.83M | -$706.11M | -$698.17M | -$918.10M |
| Total equity | $333.60M | $135.51M | $409.12M | $271.37M | $216.46M | $4.14M |