Bloomin' Brands, Inc.
BLMN
$8.18
-$0.37-4.33%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.06M | 83.63M | 117.92M | 131.66M | 111.52M |
| Total Receivables | 114.60M | 56.68M | 55.82M | 50.89M | 93.84M |
| Inventory | 68.70M | 71.95M | 74.08M | 65.21M | 62.95M |
| Prepaid Expenses | 23.10M | 30.10M | 32.19M | 30.63M | 21.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.06M | 18.70M | 20.20M | 19.78M | 53.10M |
| Total Current Assets | 320.52M | 261.06M | 300.21M | 298.17M | 343.31M |
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| Total Current Assets | 320.52M | 261.06M | 300.21M | 298.17M | 343.31M |
| Net Property, Plant & Equipment | 1.96B | 2.15B | 2.13B | 2.13B | 1.96B |
| Long-term Investments | 213.32M | 268.59M | 272.40M | 275.68M | 213.32M |
| Goodwill | 213.32M | 268.59M | 272.40M | 275.68M | 213.32M |
| Total Other Intangibles | 451.51M | 460.19M | 439.53M | 441.44M | 456.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 438.07M | 292.83M | 251.29M | 246.03M | 451.97M |
| Total Assets | 3.38B | 3.43B | 3.39B | 3.39B | 3.42B |
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| Total Accounts Payable | 153.16M | 168.29M | 178.20M | 177.71M | 155.87M |
| Total Accrued Expenses | 84.05M | 89.97M | 96.16M | 95.68M | 91.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 161.42M | 171.89M | 171.83M | 174.01M | 165.90M |
| Total Finance Division Other Current Liabilities | 553.70M | 418.82M | 421.07M | 446.66M | 589.41M |
| Total Other Current Liabilities | 553.70M | 418.82M | 421.07M | 446.66M | 589.41M |
| Total Current Liabilities | 952.34M | 848.97M | 867.27M | 894.06M | 1.00B |
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| Total Current Liabilities | 952.34M | 848.97M | 867.27M | 894.06M | 1.00B |
| Long-Term Debt | 1.03B | 1.09B | 1.00B | 952.62M | 780.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.10B | 1.15B | 1.14B | 1.15B | 1.09B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.75M | 96.54M | 93.61M | 96.40M | 134.32M |
| Total Liabilities | 3.25B | 3.19B | 3.10B | 3.09B | 3.01B |
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| Common Stock & APIC | 1.27B | 1.29B | 1.31B | 1.29B | 1.12B |
| Retained Earnings | -925.83M | -846.38M | -834.93M | -809.88M | -528.83M |
| Treasury Stock & Other | -212.79M | -203.93M | -188.61M | -179.08M | -178.30M |
| Total Common Equity | 135.51M | 242.12M | 286.81M | 302.69M | 409.12M |
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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 | 135.51M | 242.12M | 286.81M | 302.69M | 409.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.94M | 2.85M | 2.89M | 2.75M | 2.88M |
| Total Equity | 139.45M | 244.97M | 289.69M | 305.44M | 412.00M |
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