Bloomin' Brands, Inc.
BLMN
$7.15
-$0.215-2.92%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.31M | 57.69M | 70.06M | 83.63M | 117.92M |
| Total Receivables | 179.61M | 154.27M | 114.60M | 56.68M | 55.82M |
| Inventory | 57.15M | 60.57M | 68.70M | 71.95M | 74.08M |
| Prepaid Expenses | 27.08M | 28.33M | 23.10M | 30.10M | 32.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.81M | 18.02M | 44.06M | 18.70M | 20.20M |
| Total Current Assets | 331.96M | 318.88M | 320.52M | 261.06M | 300.21M |
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| Total Current Assets | 331.96M | 318.88M | 320.52M | 261.06M | 300.21M |
| Net Property, Plant & Equipment | 1.96B | 1.98B | 1.96B | 2.15B | 2.13B |
| Long-term Investments | 213.32M | 213.32M | 213.32M | 268.59M | 272.40M |
| Goodwill | 213.32M | 213.32M | 213.32M | 268.59M | 272.40M |
| Total Other Intangibles | 449.71M | 450.67M | 451.51M | 460.19M | 439.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 293.65M | 277.24M | 438.07M | 292.83M | 251.29M |
| Total Assets | 3.31B | 3.31B | 3.38B | 3.43B | 3.39B |
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| Total Accounts Payable | 142.52M | 143.25M | 153.16M | 168.29M | 178.20M |
| Total Accrued Expenses | 77.96M | 67.30M | 84.05M | 89.97M | 96.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 166.18M | 164.53M | 161.42M | 171.89M | 171.83M |
| Total Finance Division Other Current Liabilities | 390.54M | 403.40M | 553.70M | 418.82M | 421.07M |
| Total Other Current Liabilities | 390.54M | 403.40M | 553.70M | 418.82M | 421.07M |
| Total Current Liabilities | 777.20M | 778.47M | 952.34M | 848.97M | 867.27M |
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| Total Current Liabilities | 777.20M | 778.47M | 952.34M | 848.97M | 867.27M |
| Long-Term Debt | 917.07M | 917.61M | 1.03B | 1.09B | 1.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.09B | 1.11B | 1.10B | 1.15B | 1.14B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.41M | 117.88M | 168.75M | 96.54M | 93.61M |
| Total Liabilities | 2.91B | 2.92B | 3.25B | 3.19B | 3.10B |
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| Common Stock & APIC | 1.25B | 1.26B | 1.27B | 1.29B | 1.31B |
| Retained Earnings | -858.26M | -883.68M | -925.83M | -846.38M | -834.93M |
| Treasury Stock & Other | 4.25M | 2.23M | -212.79M | -203.93M | -188.61M |
| Total Common Equity | 397.24M | 380.60M | 135.51M | 242.12M | 286.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 397.24M | 380.60M | 135.51M | 242.12M | 286.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.06M | 4.25M | 3.94M | 2.85M | 2.89M |
| Total Equity | 401.29M | 384.85M | 139.45M | 244.97M | 289.69M |
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