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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,479 | 50,308 | 57,691 | 70,056 | 83,632 |
| Inventories | 59,178 | 57,153 | 60,565 | 68,699 | 71,949 |
| Other current assets | 225,592 | 224,503 | 200,625 | 181,764 | 105,477 |
| TOTAL | $351,249 | $331,964 | $318,881 | $320,519 | $261,058 |
| Non-Current Assets | |||||
| PPE Net | 920,864 | 941,676 | 951,544 | 948,521 | 1,069,447 |
| Investments And Advances | 64,709 | 61,702 | 61,776 | 0 | 0 |
| Intangibles | 639,546 | 640,502 | 641,458 | 642,414 | 706,196 |
| Other Non-Current Assets | 1,303,695 | 1,331,704 | 1,331,711 | 1,473,351 | 1,396,908 |
| TOTAL | $2,928,814 | $2,975,584 | $2,986,489 | $3,064,286 | $3,172,551 |
| Total Assets | $3,280,063 | $3,307,548 | $3,305,370 | $3,384,805 | $3,433,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 141,693 | 142,521 | 143,246 | 153,161 | 168,293 |
| Accrued Expenses | 161,062 | 163,752 | 156,360 | 178,314 | 217,773 |
| TOTAL | $774,420 | $777,198 | $778,465 | $952,336 | $848,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 962,248 | 917,073 | 917,610 | 1,027,398 | 1,092,189 |
| Deferred Revenues | 295,413 | 308,416 | 317,671 | 374,099 | 293,497 |
| Other Non-Current Liabilities | 1,170,407 | 1,187,120 | 1,199,067 | 1,229,879 | 1,246,850 |
| TOTAL | $2,157,636 | $2,129,056 | $2,142,055 | $2,293,023 | $2,339,668 |
| Total Liabilities | $2,932,056 | $2,906,254 | $2,920,520 | $3,245,359 | $3,188,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,217 | 85,068 | 85,061 | 84,931 | 84,843 |
| Common Shares | 852 | 851 | 850 | 849 | 848 |
| Retained earnings | -904,122 | -858,263 | -883,682 | -925,834 | -846,376 |
| Other shareholders' equity | 11,599 | 8,303 | 6,478 | -208,857 | -201,077 |
| TOTAL | $348,007 | $401,294 | $384,850 | $139,446 | $244,971 |
| Total Liabilities And Equity | $3,280,063 | $3,307,548 | $3,305,370 | $3,384,805 | $3,433,609 |