Bloomin' Brands Inc (BLMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,056 | 114,373 | 84,735 | 89,057 | 110,408 |
| Inventories | 68,699 | 62,948 | 78,124 | 79,112 | 61,928 |
| Other current assets | 181,764 | 165,993 | 183,718 | 184,623 | 151,518 |
| TOTAL | $320,519 | $343,314 | $346,577 | $352,792 | $323,854 |
| Non-Current Assets | |||||
| PPE Net | 948,521 | 928,165 | 914,142 | 842,012 | 887,687 |
| Intangibles | 642,414 | 646,239 | 721,358 | 721,856 | 731,147 |
| Other Non-Current Assets | 1,473,351 | 1,506,363 | 1,338,348 | 1,377,611 | 1,419,419 |
| TOTAL | $3,064,286 | $3,080,767 | $2,973,848 | $2,941,479 | $3,038,253 |
| Total Assets | $3,384,805 | $3,424,081 | $3,320,425 | $3,294,271 | $3,362,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10,958 | 38,710 |
| Accounts payable and accrued liabilities | 153,161 | 155,874 | 183,715 | 167,978 | 141,457 |
| Accrued Expenses | 178,314 | 197,681 | 217,427 | 406,894 | 388,321 |
| TOTAL | $952,336 | $1,002,335 | $978,867 | $984,625 | $950,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,027,398 | 780,719 | 828,507 | 782,107 | 997,770 |
| Deferred Revenues | 374,099 | 380,154 | 394,215 | 398,795 | 381,616 |
| Other Non-Current Liabilities | 1,226,440 | 1,221,996 | 1,231,846 | 1,297,331 | 1,403,356 |
| TOTAL | $2,293,023 | $2,009,743 | $2,067,649 | $2,086,796 | $2,401,046 |
| Total Liabilities | $3,245,359 | $3,012,078 | $3,046,516 | $3,071,421 | $3,351,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,931 | 87,058 | 87,099 | 89,426 | 88,220 |
| Common Shares | 849 | 870 | 877 | 893 | 879 |
| Retained earnings | -925,834 | -528,831 | -706,109 | -698,171 | -918,096 |
| Other shareholders' equity | -208,857 | -175,423 | -182,771 | -199,600 | -204,634 |
| TOTAL | $139,446 | $412,003 | $273,909 | $222,850 | $10,957 |
| Total Liabilities And Equity | $3,384,805 | $3,424,081 | $3,320,425 | $3,294,271 | $3,362,107 |