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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,300 | 59,461 | 66,479 | 50,308 | 57,691 |
| Inventories | 53,199 | 61,486 | 59,178 | 57,153 | 60,565 |
| Other current assets | 84,305 | 148,691 | 225,592 | 224,503 | 200,625 |
| TOTAL | $208,804 | $269,638 | $351,249 | $331,964 | $318,881 |
| Non-Current Assets | |||||
| PPE Net | 899,167 | 912,645 | 920,864 | 941,676 | 951,544 |
| Investments And Advances | 66,404 | 63,967 | 64,709 | 61,702 | 61,776 |
| Intangibles | 609,446 | 610,401 | 639,546 | 640,502 | 641,458 |
| Other Non-Current Assets | 1,330,611 | 1,315,256 | 1,303,695 | 1,331,704 | 1,331,711 |
| TOTAL | $2,905,628 | $2,902,269 | $2,928,814 | $2,975,584 | $2,986,489 |
| Total Assets | $3,114,432 | $3,171,907 | $3,280,063 | $3,307,548 | $3,305,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 144,517 | 138,189 | 141,693 | 142,521 | 143,246 |
| Accrued Expenses | 156,929 | 186,256 | 161,062 | 163,752 | 156,360 |
| TOTAL | $799,879 | $878,646 | $774,420 | $777,198 | $778,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 752,605 | 787,425 | 962,248 | 917,073 | 917,610 |
| Deferred Revenues | 321,388 | 377,933 | 295,413 | 308,416 | 317,671 |
| Other Non-Current Liabilities | 1,151,670 | 1,157,950 | 1,170,407 | 1,187,120 | 1,199,067 |
| TOTAL | $1,915,786 | $1,956,096 | $2,157,636 | $2,129,056 | $2,142,055 |
| Total Liabilities | $2,715,665 | $2,834,742 | $2,932,056 | $2,906,254 | $2,920,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,614 | 85,228 | 85,217 | 85,068 | 85,061 |
| Common Shares | 854 | 852 | 852 | 851 | 850 |
| Retained earnings | -861,943 | -917,597 | -904,122 | -858,263 | -883,682 |
| Other shareholders' equity | 16,566 | 12,671 | 11,599 | 8,303 | 6,478 |
| TOTAL | $398,767 | $337,165 | $348,007 | $401,294 | $384,850 |
| Total Liabilities And Equity | $3,114,432 | $3,171,907 | $3,280,063 | $3,307,548 | $3,305,370 |