Bloomin' Brands Balance Sheet (2011-2025) | BLMN

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Balance Sheet Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 280.38M259.05M482.08M335.06M279.95M168.28M261.69M217.47M222.44M183.66M209.87M172.60M155.84M144.67M165.74M135.65M132.77M135.59M132.34M128.83M102.07M91.47M127.18M98.38M103.47M98.70M128.26M105.84M81.69M78.61M71.82M82.77M64.65M51.41M67.14M403.39M181.43M160.03M109.98M136.66M101.28M76.34M87.58M97.80M95.35M90.68M84.73M94.44M88.79M86.58M111.52M131.66M117.92M83.63M70.06M57.69M50.31M66.48M
Cash & Current Investments 280.38M259.05M482.08M335.06M279.95M168.28M261.69M217.47M222.44M183.66M209.87M172.60M155.84M144.67M165.74M135.65M132.77M135.59M132.34M128.83M102.07M91.47M127.18M98.38M103.47M98.70M128.26M105.84M81.69M78.61M71.82M82.77M64.65M51.41M67.14M403.39M181.43M160.03M109.98M136.66M101.28M76.34M87.58M97.80M95.35M90.68M84.73M94.44M88.79M86.58M111.52M131.66M117.92M83.63M70.06M57.69M50.31M66.48M
Receivables - Net 48.57M33.35M25.04M38.46M33.09M37.80M31.13M90.09M31.80M38.10M31.74M115.93M22.65M23.37M22.40M102.66M27.68M20.68M32.27M66.36M19.13M18.89M15.55M91.24M17.23M17.09M20.06M104.59M19.41M13.70M16.09M3.10M12.98M16.18M15.78M91.25M21.66M19.18M18.35M85.61M17.49M18.09M20.94M67.42M19.90M19.34M23.47M73.11M13.54M17.38M14.04M
Receivables 48.57M33.35M25.04M38.46M33.09M37.80M31.13M90.09M31.80M38.10M31.74M115.93M22.65M23.37M22.40M102.66M27.68M20.68M32.27M66.36M19.13M18.89M15.55M91.24M17.23M17.09M20.06M104.59M19.41M13.70M16.09M3.10M12.98M16.18M15.78M91.25M21.66M19.18M18.35M85.61M17.49M18.09M20.94M67.42M19.90M19.34M23.47M73.11M13.54M17.38M14.04M
Inventory 69.22M74.13M82.43M78.18M67.84M64.98M70.72M80.61M66.80M65.34M64.75M80.82M73.25M72.07M79.56M80.70M74.36M67.68M66.51M65.23M52.26M52.63M51.02M51.26M50.18M48.64M48.52M72.81M73.15M69.24M73.38M86.86M68.09M63.56M58.84M61.93M53.91M59.00M72.43M79.11M68.80M80.48M83.25M78.12M67.90M62.33M70.56M62.95M65.21M74.08M71.95M68.70M60.56M57.15M59.18M
Current Deferred Tax Assets 31.96M28.04M27.30M39.77M39.27M49.32M49.45M70.80M69.99M70.03M70.14M123.87M124.63M126.19M125.42M
Prepaid Assets 104.37M85.80M80.89M103.32M99.47M99.33M99.77M117.71M119.01M132.88M140.65M204.80M140.34M108.99M95.15M198.83M94.19M95.65M91.56M190.23M89.85M97.05M105.26M179.40M115.27M113.21M101.32M190.85M93.91M97.82M86.80M186.46M100.96M81.49M76.84M151.52M82.43M84.98M87.64M184.62M104.59M117.00M101.64M183.72M85.51M96.77M103.98M137.90M101.30M108.21M105.48M158.78M200.62M224.50M225.59M
Current Assets 708.28M492.84M370.78M487.81M427.72M439.94M407.38M483.40M431.26M427.91M451.46M598.73M484.33M446.48M440.80M418.64M300.68M296.15M250.35M390.52M241.30M253.15M258.71M360.21M271.29M248.06M228.45M335.48M249.82M233.90M211.58M340.47M572.45M327.58M298.19M323.85M272.99M247.06M240.66M352.79M271.29M292.93M275.71M346.58M247.85M247.89M261.12M343.31M298.17M300.21M261.06M320.52M318.88M331.96M351.25M
Non-Current Assets
Property, Plant & Equipment (Net) 1,635.90M1,482.44M1,505.54M1,506.04M1,505.47M1,527.15M1,563.44M1,633.26M1,626.99M1,652.33M1,640.20M1,629.31M1,621.95M1,632.33M1,622.95M1,594.46M1,591.34M1,498.34M1,418.53M1,237.15M1,194.97M1,194.47M1,184.25M1,173.41M1,166.96M1,141.36M1,129.35M1,115.93M1,079.49M1,058.94M1,050.00M1,036.08M996.09M930.03M900.88M887.69M862.84M855.02M852.11M842.01M841.12M852.15M875.57M914.14M936.23M975.99M1,020.80M928.16M1,045.64M1,056.47M1,069.45M948.52M951.54M941.68M920.86M
Long-Term Investments 35.03M35.26M37.41M36.75M40.04M38.96M40.97M61.80M61.70M64.71M
Goodwill 268.77M268.90M270.05M270.97M270.06M269.23M271.16M352.12M346.42M353.09M359.17M341.54M329.80M318.21M306.31M300.86M297.88M304.61M314.57M310.06M316.50M312.89M315.26M310.23M310.82M298.62M291.82M295.43M297.78M294.29M290.04M288.44M282.63M271.39M269.74M271.16M268.64M272.71M273.49M268.44M273.47M278.78M273.10M273.03M272.51M274.63M275.87M213.32M275.68M272.40M268.59M213.32M213.32M213.32M213.32M
Intangibles 566.15M558.49M555.39M551.78M548.18M544.66M541.21M617.13M611.29M610.78M600.13M585.43M574.51M563.93M553.62M546.84M541.44M541.69M542.24M535.52M535.31M529.68M527.74M522.29M519.15M511.44M505.86M503.97M479.74M476.47M473.04M470.62M468.08M463.04M461.04M459.98M457.84M457.37M456.06M453.41M453.05M452.65M449.98M448.33M446.70M445.63M444.38M432.92M441.44M439.53M437.60M429.09M428.13M427.18M426.22M
Goodwill & Intangibles 834.92M827.39M825.45M822.75M818.24M813.89M812.38M969.25M957.72M963.87M959.30M926.97M904.31M882.14M859.92M847.70M839.33M846.30M856.81M845.58M851.81M842.57M843.01M832.52M829.97M810.06M797.68M799.40M777.53M770.76M763.09M759.05M750.71M734.43M730.78M731.15M726.49M730.08M729.55M721.86M726.52M731.43M723.08M721.36M719.21M720.26M720.25M646.24M717.12M711.94M706.20M642.41M641.46M640.50M639.55M
Long-Term Deferred Tax 284.00M226.28M2.14M2.71M2.89M325.47M2.79M3.37M3.34M348.82M6.54M5.40M4.95M336.87M7.66M0.34M3.67M237.98M56.10M56.55M59.80M185.98M58.43M67.94M76.24M214.84M49.77M56.50M66.63M73.43M95.87M129.51M146.71M153.88M166.14M156.49M161.90M168.07M162.74M158.11M158.88M153.12M151.44M152.39M154.81M155.17M158.17M164.94M177.80M185.52M193.78M205.99M203.62M
Other Non-Current Assets 136.16M144.10M144.19M145.43M145.45M142.31M155.56M165.12M164.99M160.71M153.75M151.74M156.26M154.35M148.39M147.87M146.05M126.36M130.66M129.15M130.39M134.18M127.19M135.26M127.62M122.44M119.08M120.97M119.62M116.33M115.20M117.11M101.73M99.11M99.00M92.63M90.91M96.46M82.12M78.67M77.17M73.05M70.96M82.15M85.14M87.39M84.63M259.83M87.86M86.35M137.61M200.50M105.99M110.19M112.20M
Non-Current Assets 2,645.66M2,507.98M2,527.85M2,528.74M2,526.67M2,540.45M2,590.75M2,795.08M2,777.53M2,806.16M2,782.85M2,739.51M2,714.31M2,698.25M2,652.39M2,613.93M2,584.78M2,488.23M2,409.67M2,251.76M2,269.68M2,227.77M2,214.24M2,201.68M2,182.98M2,141.80M2,122.34M2,129.29M3,302.72M3,277.83M3,257.36M3,252.22M3,194.16M3,105.99M3,069.40M3,038.25M3,012.34M2,999.69M2,977.94M2,941.48M2,932.07M2,937.07M2,943.49M2,973.85M2,983.95M3,025.24M3,089.78M3,080.77M3,096.07M3,093.96M3,172.55M3,064.29M2,986.49M2,975.58M2,928.81M
Assets 3,353.94M3,000.82M2,898.62M3,016.55M2,954.39M2,980.39M2,998.13M3,278.48M3,208.79M3,234.08M3,234.31M3,338.24M3,198.64M3,144.74M3,093.19M3,032.57M2,885.45M2,784.38M2,660.02M2,642.28M2,510.98M2,480.92M2,472.95M2,561.89M2,454.27M2,389.87M2,350.79M2,464.77M3,552.55M3,511.73M3,468.95M3,592.68M3,766.60M3,433.57M3,367.60M3,362.11M3,285.32M3,246.75M3,218.60M3,294.27M3,203.36M3,229.99M3,219.20M3,320.43M3,231.79M3,273.13M3,350.91M3,424.08M3,394.24M3,394.17M3,433.61M3,384.80M3,305.37M3,307.55M3,280.06M
Liabilities
Current Liabilities
Accounts Payables 97.39M102.35M109.31M131.81M141.03M131.71M155.44M164.62M176.91M188.28M200.27M191.21M207.15M202.66M197.27M193.12M217.04M202.95M189.66M195.37M197.63M187.84M183.44M185.46M172.31M164.80M163.74M174.49M166.32M151.50M160.03M174.88M141.22M104.81M116.32M141.46M146.83M160.14M157.41M167.98M172.71M185.65M187.82M183.72M196.09M202.21M198.10M155.87M177.71M178.20M168.29M153.16M143.25M142.52M141.69M
Payables 97.39M102.35M109.31M131.81M141.03M131.71M155.44M164.62M176.91M188.28M200.27M191.21M207.15M202.66M197.27M193.12M217.04M202.95M189.66M195.37M197.63M187.84M183.44M185.46M172.31M164.80M163.74M174.49M166.32M151.50M160.03M174.88M141.22M104.81M116.32M141.46M146.83M160.14M157.41M167.98M172.71M185.65M187.82M183.72M196.09M202.21M198.10M155.87M177.71M178.20M168.29M153.16M143.25M142.52M141.69M
Accumulated Expenses 211.49M176.25M179.13M192.28M173.66M170.85M171.27M197.11M197.28M190.98M206.24M246.24M222.52M208.61M194.82M206.61M193.08M210.31M202.35M204.41M216.32M222.04M225.87M270.84M233.72M218.48M227.87M246.65M378.27M371.08M387.02M391.45M378.36M380.05M406.93M388.32M428.28M439.30M444.59M406.89M426.42M412.83M430.19M217.43M399.46M211.48M242.00M197.68M225.17M210.66M217.77M178.31M156.36M163.75M161.06M
Short term Debt 332.90M26.58M66.33M22.99M13.17M13.48M13.34M13.55M12.00M22.33M40.75M24.14M25.49M25.60M21.73M31.85M113.38M28.29M39.55M35.08M48.76M44.50M58.83M26.34M25.62M25.96M26.77M27.19M26.68M26.71M26.55M26.41M29.37M32.35M35.60M38.71M41.83M11.02M11.09M10.96M11.22M1.51M1.48M1.64M2.27M
Current Leases 183.51M185.36M185.66M163.72M171.18M169.40M169.41M158.81M161.19M162.51M176.25M
Current Deferred Revenue 299.60M193.51M178.05M329.52M232.13M220.42M202.20M359.44M261.25M249.32M226.91M376.70M272.12M258.47M236.80M382.59M279.60M264.94M242.44M331.80M284.08M269.85M248.63M323.63M235.73M221.93M202.28M333.79M250.70M237.30M217.21M358.76M289.08M293.63M280.12M373.05M315.04M303.00M284.13M387.94M325.30M309.86M291.83M394.21M322.61M312.56M294.06M380.15M320.00M309.01M293.50M374.10M317.67M308.42M295.41M
Total Current Liabilities 956.42M540.03M572.66M691.38M574.56M550.12M555.83M747.27M657.61M660.18M684.85M838.28M735.46M702.50M652.76M814.17M803.10M724.85M674.01M823.41M746.79M724.23M716.76M813.39M667.38M631.17M620.65M791.04M821.98M786.58M790.80M962.02M838.03M810.84M838.97M950.10M931.98M913.46M897.22M984.62M935.65M909.85M911.32M978.87M920.43M911.61M919.82M1,002.34M894.06M867.27M848.97M952.34M778.47M777.20M774.42M
Non-Current Liabilities
Capital Leases 2.52M2.38M2.23M2.11M1.89M1.65M1.58M1.25M1.18M0.95M0.72M0.63M0.55M2.72M2.75M2.63M2.52M2.54M2.50M2.36M2.28M2.25M2.14M2.02M1.89M2.96M2.73M3.30M
Non-Current Debt 1,751.88M1,737.21M1,483.93M1,471.45M1,451.69M1,450.29M1,447.77M1,405.60M1,393.14M1,382.16M1,372.34M1,285.66M1,285.82M1,295.32M1,377.94M1,285.01M1,212.38M1,210.37M1,186.06M1,054.41M953.62M1,082.04M1,141.87M1,091.77M1,116.57M1,113.77M1,124.02M1,067.59M782.11M800.22M820.23M831.66M765.70M
Non-Current Deffered Revenue 70.14M77.35M81.93M87.64M90.35M97.12M103.02M105.96M108.10M114.74M118.30M121.82M130.13M135.07M137.29M139.76M145.71M147.00M150.99M181.70M186.13M186.38M188.36M188.09M185.02M182.50M192.70M177.98M
Minority Interest 9.45M8.37M8.39M5.92M5.32M4.82M4.39M21.98M22.10M23.04M24.52M24.73M25.07M24.47M24.77M23.53M21.01M24.13M26.09M12.65M12.01M11.00M10.98M10.89M10.78M10.24M9.79M9.09M8.18M7.81M7.29M7.14M8.19M8.09M7.42M6.81M6.80M6.62M6.52M6.39M1.69M1.92M1.65M2.54M2.85M2.94M2.77M2.88M2.75M2.88M2.85M3.94M4.25M4.06M3.92M
Liabilities from Discontinued Operations 18.35M12.79M104.90M87.96M
Non-Current Deferred Tax Liability 193.26M189.01M188.10M195.87M195.69M150.01M130.64M150.05M142.70M144.81M142.55M181.12M177.90M178.63M177.37M53.55M51.91M38.26M23.21M16.71M17.41M16.57M17.76M16.93M17.16M14.54M13.85M14.79M14.73M13.67M14.84M13.78M9.15M3.26M33.82M23.93M23.61M24.40M
Operating Leases 1,458.51M1,458.96M1,447.45M1,453.22M1,468.98M1,428.13M1,410.10M1,395.64M1,390.52M1,385.71M1,377.08M1,358.25M1,353.38M1,351.14M1,345.36M1,336.67M1,328.39M1,327.75M1,347.36M1,260.60M1,319.73M1,313.02M1,320.95M1,258.30M1,271.09M1,255.75M1,247.22M
Other Non-Current Liabilities 218.75M259.87M262.88M264.24M261.95M257.97M261.06M286.79M280.10M253.90M250.50M330.17M262.39M252.79M248.17M261.51M284.14M326.43M360.11M219.03M227.71M219.15M214.03M210.44M197.21M192.40M186.13M191.53M140.78M146.12M144.44M138.06M148.63M162.90M173.77M185.35M143.75M134.29M130.38M125.24M90.50M88.49M86.85M90.53M86.12M93.64M94.09M83.03M104.32M100.76M105.54M93.42M104.64M110.39M113.39M
Total Non-Current Liabilities 3,094.89M2,635.51M2,416.51M2,532.10M2,393.70M2,326.95M2,314.35M2,487.00M2,376.41M2,377.67M2,389.38M2,426.89M2,392.34M2,371.52M2,402.72M2,325.64M2,213.11M2,124.55M2,034.26M2,227.35M2,063.62M2,159.98M2,221.72M2,270.22M2,148.62M2,106.00M2,104.52M2,218.42M3,159.41M3,207.01M3,172.93M3,277.14M3,517.83M3,241.48M3,181.27M3,165.80M3,096.17M2,959.55M2,921.88M2,946.18M2,819.60M2,878.76M2,892.20M2,955.98M2,822.83M2,807.62M2,860.90M2,929.05M2,984.49M3,003.72M3,083.09M3,151.94M2,815.88M2,795.86M2,818.67M
Total Liabilities 3,313.64M2,895.38M2,679.38M2,796.35M2,655.65M2,584.92M2,575.41M2,773.78M2,656.51M2,631.56M2,639.88M2,757.06M2,654.73M2,624.32M2,650.90M2,587.14M2,497.24M2,450.98M2,394.37M2,446.38M2,291.33M2,379.14M2,435.74M2,480.66M2,345.83M2,298.40M2,290.65M2,409.96M3,300.18M3,353.13M3,317.37M3,415.20M3,666.46M3,404.38M3,355.04M3,351.15M3,239.92M3,093.85M3,052.27M3,071.42M2,910.10M2,967.25M2,979.06M3,046.52M2,908.95M2,901.26M2,954.99M3,012.08M3,088.80M3,104.47M3,188.64M3,245.36M2,920.52M2,906.25M2,932.06M
Shareholder's Equity
Total Debt 2,084.79M1,763.79M1,550.25M1,494.44M1,464.86M1,463.77M1,461.11M1,419.14M1,405.13M1,404.49M1,413.09M1,309.80M1,311.31M1,320.92M1,399.67M1,316.86M1,325.76M1,238.66M1,225.61M1,089.48M1,002.38M1,126.54M1,200.69M1,118.10M1,142.19M1,139.73M1,150.79M1,094.78M26.68M26.71M26.55M26.41M29.37M32.35M35.60M38.71M41.83M11.02M11.09M793.07M11.22M801.73M821.71M833.29M767.97M
Common Equity 18.63M3.18M40.30M95.12M105.44M219.24M220.21M298.74M395.47M422.71M482.71M530.18M579.47M569.91M556.45M518.85M495.95M417.52M421.90M367.20M309.26M239.56M226.06M219.15M101.23M36.63M81.23M108.44M91.47M60.14M54.82M252.36M158.59M151.57M177.48M100.14M29.20M12.55M10.96M45.41M152.91M166.34M222.85M293.26M262.74M240.15M273.91M322.84M371.87M395.92M412.00M305.44M289.69M244.97M139.45M384.85M401.29M348.01M
Shareholder's Equity 18.63M3.18M40.30M95.12M105.44M219.24M220.21M298.74M395.47M422.71M482.71M530.18M579.47M569.91M556.45M518.85M495.95M417.52M421.90M367.20M309.26M239.56M226.06M219.15M101.23M36.63M81.23M108.44M91.47M60.14M54.82M252.36M158.59M151.57M177.48M100.14M29.20M12.55M10.96M45.41M152.91M166.34M222.85M293.26M262.74M240.15M273.91M322.84M371.87M395.92M412.00M305.44M289.69M244.97M139.45M384.85M401.29M348.01M
Liabilities and Shareholders Equity 3,353.94M3,000.82M2,898.62M3,016.55M2,954.39M2,980.39M2,998.13M3,278.48M3,208.79M3,234.08M3,234.31M3,338.24M3,198.64M3,144.74M3,093.19M3,032.57M2,885.45M2,784.38M2,660.02M2,642.28M2,510.98M2,480.92M2,472.95M2,561.89M2,454.27M2,389.87M2,350.79M2,464.77M3,552.55M3,511.73M3,468.95M3,592.68M3,766.60M3,433.57M3,367.60M3,362.11M3,285.32M3,246.75M3,218.60M3,294.27M3,203.36M3,229.99M3,219.20M3,320.43M3,231.79M3,273.13M3,350.91M3,424.08M3,394.24M3,394.17M3,433.61M3,384.80M3,305.37M3,307.55M3,280.06M
Retained Earnings -822.62M-755.62M-791.48M-773.09M-709.86M-635.36M-624.07M-565.15M-511.90M-485.83M-497.34M-474.99M-484.61M-482.66M-526.02M-518.36M-559.02M-633.21M-747.47M-786.78M-781.67M-891.65M-961.32M-913.19M-898.77M-902.04M-915.92M-920.01M-714.42M-792.34M-783.09M-755.09M-793.99M-886.25M-903.88M-918.10M-844.86M-762.32M-758.87M-698.17M-634.36M-733.72M-735.27M-706.11M-635.45M-582.74M-554.21M-528.83M-809.88M-834.93M-846.38M-925.83M-883.68M-858.26M-904.12M
Treasury Shares 0.24M0.30M0.51M0.45M0.47M0.58M0.95M1.15M1.59M1.39M1.16M1.19M1.03M0.76M0.87M0.83M0.83M0.83M0.82M0.83M0.79M0.89M1.04M1.46M1.55M1.62M