Bloomin' Brands Inc (BLMN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,461 | 70,056 | 114,373 | 84,735 | 89,057 |
| Inventories | 61,486 | 68,699 | 62,948 | 78,124 | 79,112 |
| Other current assets | 148,691 | 181,764 | 165,993 | 183,718 | 184,623 |
| TOTAL | $269,638 | $320,519 | $343,314 | $346,577 | $352,792 |
| Non-Current Assets | |||||
| PPE Net | 912,645 | 948,521 | 928,165 | 914,142 | 842,012 |
| Investments And Advances | 63,967 | 0 | 0 | 0 | 0 |
| Intangibles | 610,401 | 642,414 | 646,239 | 721,358 | 721,856 |
| Other Non-Current Assets | 1,315,256 | 1,473,351 | 1,506,363 | 1,338,348 | 1,377,611 |
| TOTAL | $2,902,269 | $3,064,286 | $3,080,767 | $2,973,848 | $2,941,479 |
| Total Assets | $3,171,907 | $3,384,805 | $3,424,081 | $3,320,425 | $3,294,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 10,958 |
| Accounts payable and accrued liabilities | 138,189 | 153,161 | 155,874 | 183,715 | 167,978 |
| Accrued Expenses | 186,256 | 178,314 | 197,681 | 217,427 | 406,894 |
| TOTAL | $878,646 | $952,336 | $1,002,335 | $978,867 | $984,625 |
| Non-Current Liabilities | |||||
| Long Term Debt | 787,425 | 1,027,398 | 780,719 | 828,507 | 782,107 |
| Deferred Revenues | 377,933 | 374,099 | 380,154 | 394,215 | 398,795 |
| Other Non-Current Liabilities | 1,154,670 | 1,226,440 | 1,221,996 | 1,231,846 | 1,297,331 |
| TOTAL | $1,956,096 | $2,293,023 | $2,009,743 | $2,067,649 | $2,086,796 |
| Total Liabilities | $2,834,742 | $3,245,359 | $3,012,078 | $3,046,516 | $3,071,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,228 | 84,931 | 87,058 | 87,099 | 89,426 |
| Common Shares | 852 | 849 | 870 | 877 | 893 |
| Retained earnings | -917,597 | -925,834 | -528,831 | -706,109 | -698,171 |
| Other shareholders' equity | 12,671 | -208,857 | -175,423 | -182,771 | -199,600 |
| TOTAL | $337,165 | $139,446 | $412,003 | $273,909 | $222,850 |
| Total Liabilities And Equity | $3,171,907 | $3,384,805 | $3,424,081 | $3,320,425 | $3,294,271 |