Bloomin' Brands Inc (BLMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,691 | 70,056 | 83,632 | 117,919 | 131,664 |
| Inventories | 60,565 | 68,699 | 71,949 | 74,081 | 65,211 |
| Other current assets | 200,625 | 181,764 | 105,477 | 108,211 | 101,297 |
| TOTAL | $318,881 | $320,519 | $261,058 | $300,211 | $298,172 |
| Non-Current Assets | |||||
| PPE Net | 951,544 | 948,521 | 1,069,447 | 1,056,469 | 1,045,637 |
| Investments And Advances | 61,776 | 0 | 0 | 0 | 0 |
| Intangibles | 641,458 | 642,414 | 706,196 | 711,936 | 717,119 |
| Other Non-Current Assets | 1,331,711 | 1,473,351 | 1,396,908 | 1,325,552 | 1,333,311 |
| TOTAL | $2,986,489 | $3,064,286 | $3,172,551 | $3,093,957 | $3,096,067 |
| Total Assets | $3,305,370 | $3,384,805 | $3,433,609 | $3,394,168 | $3,394,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 143,246 | 153,161 | 168,293 | 178,201 | 177,713 |
| Accrued Expenses | 156,360 | 178,314 | 217,773 | 210,657 | 225,166 |
| TOTAL | $778,465 | $952,336 | $848,970 | $867,270 | $894,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 917,610 | 1,027,398 | 1,092,189 | 1,001,982 | 951,778 |
| Deferred Revenues | 317,671 | 374,099 | 293,497 | 309,015 | 320,003 |
| Other Non-Current Liabilities | 1,199,067 | 1,229,879 | 1,246,850 | 1,233,995 | 1,241,387 |
| TOTAL | $2,142,055 | $2,293,023 | $2,339,668 | $2,237,205 | $2,194,747 |
| Total Liabilities | $2,920,520 | $3,245,359 | $3,188,638 | $3,104,475 | $3,088,804 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,061 | 84,931 | 84,843 | 84,970 | 86,476 |
| Common Shares | 850 | 849 | 848 | 858 | 878 |
| Retained earnings | -883,682 | -925,834 | -846,376 | -834,926 | -809,880 |
| Other shareholders' equity | 6,478 | -208,857 | -201,077 | -185,721 | -176,328 |
| TOTAL | $384,850 | $139,446 | $244,971 | $289,693 | $305,435 |
| Total Liabilities And Equity | $3,305,370 | $3,384,805 | $3,433,609 | $3,394,168 | $3,394,239 |