Bloomin' Brands, Inc.

NASDAQ:BLMN

8.55 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 70.056111.51984.73587.585109.9867.14571.823128.263127.176132.337165.744209.871261.69482.084
Short Term Investments 000000-26.2510-15.243-17.33233.2670-5.150
Cash and Short Term Investments 70.056111.51984.73587.585109.9867.14571.823128.263127.176132.337165.744209.871261.69482.084
Net Receivables 0102.843131.949123.095103.483141.112122.262110.669134.945148.543135.67757.69847.97662.833
Inventory 68.69975.93978.12479.11261.92886.86172.81251.26465.23180.70480.81780.61378.18169.223
Other Current Assets 181.76453.01351.7696348.46345.3568.58670.01363.16757.06216.487135.21499.96573.499
Total Current Assets 320.519343.314346.577352.792323.854340.468335.483360.209390.519418.644600.551484.031487.812708.279
Non-Current Assets:
Property, Plant & Equipment, Net 1,961.3782,116.8732,017.2251,972.8852,060.5972,302.6251,115.9291,173.4141,237.1481,594.461,629.3111,634.131,506.0351,635.898
Goodwill 213.323276.317273.032268.444271.164288.439295.427310.234310.055300.861341.54346.253270.972268.772
Intangible Assets 429.091466.11471.78476.678484.233494.904528.125546.949563.038574.706613.276644.926577.781566.148
Goodwill and Intangible Assets 642.414742.427744.812745.122755.397783.343823.552857.183873.093875.567954.816991.179848.753834.92
Long Term Investments 0005.8614.6944.8936.5638.2322.6323.736.91712.35436.74835.033
Tax Assets 185.522159.405153.118168.068153.88373.42692.9971.49938.7647.6316.0382.3922.5320
Other Non-Current Assets 274.97262.06258.69349.54363.68287.92890.257102.37100.123132.537146.653150.088134.673139.806
Total Non-Current Assets 3,064.2863,080.7672,973.8482,941.4793,038.2533,252.2152,129.2912,212.6982,251.762,613.9252,743.7352,790.1432,528.7412,645.657
Total Assets 3,384.8053,424.0813,320.4253,294.2713,362.1073,592.6832,464.7742,572.9072,642.2793,032.5693,344.2863,274.1743,016.5533,353.936
Liabilities & Equity:
Current Liabilities:
Account Payables 153.161189.202183.715167.978141.457174.877174.488185.461195.371193.116191.207164.619131.81497.393
Short Term Debt 317.612178.639185.14610.958231.079200.69827.1926.33535.07931.85325.96413.54622.991332.905
Tax Payables 00000000000000
Deferred Revenue 374.099381.877394.215398.795381.616369.282342.708378.227388.543382.586376.696359.443329.518136.297
Other Current Liabilities 107.464255.814215.791406.894195.952217.164246.653270.84204.415206.611246.243206.894207.055226.53
Total Current Liabilities 952.3361,002.335978.867984.625950.104962.021791.039860.863823.408814.166840.11744.502691.378956.424
Non-Current Liabilities:
Long Term Debt 1,088.5181,912.3581,977.1141,961.5542,231.3312,301.3441,090.4441,113.3631,053.8591,285.0111,290.5131,405.5971,471.4491,776.385
Deferred Revenue Non-Current 00045.48864.43481.649177.983188.086181.69633.15435.864127.94787.64170.135
Deferred Tax Liabilities Non-Current 33.8220027.30255.20413.77714.7916.92616.70953.546181.125150.582195.874193.262
Other Non-Current Liabilities 1,170.68397.38590.535125.242169.715138.06168.674188.849370.16424.792440.225362.837350.006317.433
Total Non-Current Liabilities 2,293.0232,009.7432,067.6492,086.7962,401.0462,453.1811,618.9181,662.5731,623.5181,796.5031,947.7272,046.9632,104.972,357.215
Total Liabilities 3,245.3593,012.0783,046.5163,071.4213,351.153,415.2022,409.9572,523.4362,446.9262,610.6692,787.8372,791.4652,796.3483,313.639
Equity:
Preferred Stock 0000009.08710.88912.65413.5745.0994.32800
Common Stock 0.8490.870.8770.8930.8790.8690.9130.9191.0391.1921.2591.2481.2111.066
Retained Earnings -925.834-528.831-706.109-698.171-918.096-755.089-920.01-944.951-786.78-518.36-474.994-565.154-773.085-822.625
Accumulated Other Comprehensive Income/Loss -212.793-178.304-185.311-205.989-211.446-169.776-142.755-99.199-111.143-147.367-60.542-26.418-14.801-22.344
Other Total Stockholders Equity 1,273.2881,115.3871,161.9121,119.7281,132.8081,094.3381,107.5821,081.8131,079.5831,072.8611,085.6271,068.7051,000.963874.753
Total Shareholders Equity 135.51409.122273.909222.8510.957177.48154.81749.471195.353421.9556.449482.709214.28830.85
Total Equity 139.446412.003276.449229.23917.769184.6263.90460.36208.007435.474561.548487.037220.20540.297
Total Liabilities & Shareholders Equity 3,384.8053,424.0813,320.4253,294.2713,362.1073,592.6832,464.7742,572.9072,642.2793,032.5693,344.2863,274.1743,016.5533,353.936