Bloomin' Brands, Inc.
BLMN
$10.55
-$0.24-2.22%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.61M | 71.30M | 59.46M | 66.48M | 50.31M |
| Total Receivables | 42.03M | 36.79M | 102.22M | 175.65M | 179.61M |
| Inventory | 60.31M | 53.20M | 61.49M | 59.18M | 57.15M |
| Prepaid Expenses | 21.37M | 28.13M | 24.02M | 34.07M | 27.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.27M | 19.39M | 22.46M | 15.88M | 17.81M |
| Total Current Assets | 209.59M | 208.80M | 269.64M | 351.25M | 331.96M |
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| Total Current Assets | 209.59M | 208.80M | 269.64M | 351.25M | 331.96M |
| Net Property, Plant & Equipment | 1.87B | 1.88B | 1.89B | 1.91B | 1.96B |
| Long-term Investments | 185.14M | 185.14M | 185.14M | 213.32M | 213.32M |
| Goodwill | 185.14M | 185.14M | 185.14M | 213.32M | 213.32M |
| Total Other Intangibles | 423.35M | 424.31M | 447.63M | 448.69M | 449.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 367.14M | 352.74M | 313.62M | 293.36M | 293.65M |
| Total Assets | 3.12B | 3.11B | 3.17B | 3.28B | 3.31B |
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| Total Accounts Payable | 153.63M | 144.52M | 138.19M | 141.69M | 142.52M |
| Total Accrued Expenses | 99.08M | 70.22M | 102.17M | 68.45M | 77.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 180.12M | 180.38M | 179.66M | 179.87M | 166.18M |
| Total Finance Division Other Current Liabilities | 391.20M | 404.76M | 458.63M | 384.41M | 390.54M |
| Total Other Current Liabilities | 391.20M | 404.76M | 458.63M | 384.41M | 390.54M |
| Total Current Liabilities | 824.04M | 799.88M | 878.65M | 774.42M | 777.20M |
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| Total Current Liabilities | 824.04M | 799.88M | 878.65M | 774.42M | 777.20M |
| Long-Term Debt | 702.79M | 752.61M | 787.51M | 962.25M | 917.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.04B | 1.05B | 1.05B | 1.07B | 1.09B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.63M | 112.92M | 114.31M | 128.04M | 122.41M |
| Total Liabilities | 2.68B | 2.72B | 2.83B | 2.93B | 2.91B |
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| Common Stock & APIC | 1.25B | 1.24B | 1.24B | 1.24B | 1.25B |
| Retained Earnings | -830.60M | -861.94M | -917.60M | -904.12M | -858.26M |
| Treasury Stock & Other | 14.74M | 13.33M | 9.11M | 7.68M | 4.25M |
| Total Common Equity | 431.83M | 395.53M | 333.60M | 344.09M | 397.24M |
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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 | 431.83M | 395.53M | 333.60M | 344.09M | 397.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.24M | 3.24M | 3.56M | 3.92M | 4.06M |
| Total Equity | 435.07M | 398.77M | 337.17M | 348.01M | 401.29M |
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