Bloomin' Brands Balance Sheet (2011-2026) | BLMN

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	76.34M	87.58M	0.10M	95.35M	0.14M	84.73M	94.44M	88.79M	86.58M	2.85M	131.66M			70.06M	57.69M	50.31M	66.48M	59.46M	71.30M	66.61M
Cash & Current Investments (Quarter)	76.34M	87.58M	0.10M	95.35M	0.14M	84.73M	94.44M	88.79M	86.58M	2.85M	131.66M			70.06M	57.69M	50.31M	66.48M	59.46M	71.30M	66.61M
Receivables - Net (Quarter)	8.49M	1.70M	21.66M	12.28M	18.35M	2.55M	8.52M	18.09M	17.53M	67.42M	3.37M	13.86M	3.79M	9.28M	9.44M	4.91M	8.48M	3.60M	9.45M	13.53M
Receivables (Quarter)	8.49M	1.70M	21.66M	12.28M	18.35M	2.55M	8.52M	18.09M	17.53M	67.42M	3.37M	13.86M	3.79M	9.28M	9.44M	4.91M	8.48M	3.60M	9.45M	13.53M
Inventory (Quarter)	72.43M	79.11M	68.80M	80.48M	83.25M	78.12M	67.90M	62.33M	70.56M	62.95M	65.21M	74.08M	71.95M	68.70M	60.56M	57.15M	59.18M	61.49M	53.20M	60.31M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	87.64M	184.62M	104.59M	117.00M	101.64M	183.72M	85.51M	96.77M	103.98M	137.90M	101.30M	108.21M	105.48M	158.78M	200.62M	224.50M	225.59M	148.69M	84.31M	82.67M
Current Assets (Quarter)	240.66M	352.79M	271.29M	292.93M	275.71M	346.58M	247.85M	247.89M	261.12M	343.31M	298.17M	300.21M	261.06M	320.52M	318.88M	331.96M	351.25M	269.64M	208.80M	209.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	852.11M	842.01M	841.12M	852.15M	875.57M	914.14M	936.23M	975.99M	1,020.80M	928.16M	1,045.64M	1,056.47M	1,069.45M	948.52M	951.54M	941.68M	920.86M	912.64M	899.17M	897.89M
Long-Term Investments (Quarter)															61.78M	61.70M	64.70M	63.97M	66.40M	66.69M
Goodwill (Quarter)	273.49M	268.44M	273.47M	278.78M	273.10M	273.03M	272.51M	274.63M	275.87M		275.68M	272.40M	268.59M	213.32M	213.32M	213.32M	213.32M	185.13M	185.13M	185.13M
Intangibles (Quarter)	456.06M	453.41M	453.05M	452.65M	449.98M	448.33M	446.70M	445.63M	444.38M	432.92M	441.44M	439.53M	437.60M	429.09M	428.13M	427.18M	426.22M	425.27M	424.31M	423.35M
Goodwill & Intangibles (Quarter)	729.55M	721.86M	726.52M	731.43M	723.08M	721.36M	719.21M	720.26M	720.25M	432.92M	717.12M	711.94M	706.20M	642.41M	641.46M	640.50M	639.55M	610.40M	609.45M	608.49M
Long-Term Deferred Tax (Quarter)	161.90M	168.07M	162.74M	158.11M	158.88M	153.12M	151.44M	152.39M	154.81M	155.17M	158.17M	164.94M	177.80M	185.52M	193.78M	205.99M	203.62M	224.69M	242.46M	253.01M
Other Non-Current Assets (Quarter)	82.12M	78.67M	77.17M	73.05M	70.96M	82.15M	85.14M	87.39M	84.63M	28.09M	87.86M	86.35M	137.61M	22.99M				111.29M	111.05M	114.99M
Non-Current Assets (Quarter)	2,977.94M	2,941.48M	2,932.07M	2,937.07M	2,943.49M	2,973.85M	2,983.95M	3,025.24M	3,089.78M	3,080.77M	3,096.07M	3,093.96M	3,172.55M	3,064.29M	2,986.49M	2,975.58M	2,928.81M	2,902.27M	2,905.63M	2,908.46M
Assets (Quarter)	3,218.60M	3,294.27M	3,203.36M	3,229.99M	3,219.20M	3,320.43M	3,231.79M	3,273.13M	3,350.91M	3,424.08M	3,394.24M	3,394.17M	3,433.61M	3,384.80M	3,305.37M	3,307.55M	3,280.06M	3,171.91M	3,114.43M	3,118.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	157.41M	167.98M	172.71M	185.65M	187.82M	183.72M	196.09M	202.21M	198.10M	155.87M	177.71M	178.20M	168.29M	153.16M	143.25M	142.52M	141.69M	138.19M	144.52M	153.63M
Payables (Quarter)	157.41M	167.98M	172.71M	185.65M	187.82M	183.72M	196.09M	202.21M	198.10M	155.87M	177.71M	178.20M	168.29M	153.16M	143.25M	142.52M	141.69M	138.19M	144.52M	153.63M
Accumulated Expenses (Quarter)	444.59M	406.89M	426.42M	412.83M	430.19M	217.43M	399.46M	211.48M	242.00M	197.68M	225.17M	210.66M	217.77M	178.31M	156.36M	163.75M	161.06M	186.26M	156.93M	183.49M
Short term Debt (Quarter)	11.09M	10.96M	11.22M	1.51M	1.48M	1.64M	2.27M
Current Leases (Quarter)						183.51M		185.36M	185.66M	163.72M	171.18M	169.40M	169.41M	158.81M	161.19M	162.51M	176.25M	176.27M	177.04M	176.82M
Current Deferred Revenue (Quarter)	274.20M	387.34M	314.97M	303.54M	283.56M	385.44M	314.10M	304.94M	285.26M	372.55M	310.63M	299.09M	282.56M	366.06M	308.74M	299.64M	295.41M	377.93M	321.39M	310.10M
Total Current Liabilities (Quarter)	897.22M	984.62M	935.65M	909.85M	911.32M	978.87M	920.43M	911.61M	919.82M	1,002.34M	894.06M	867.27M	848.97M	952.34M	778.47M	777.20M	774.42M	878.65M	799.88M	824.04M
Non-Current Liabilities
Non-Current Debt (Quarter)	828.07M	782.11M	711.02M	800.22M	820.23M	828.51M	765.70M	764.00M	789.36M	780.72M	951.78M	1,001.98M	1,092.19M	1,027.40M	917.61M	917.07M	962.25M	787.42M	752.61M	702.79M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	6.52M	6.39M	1.69M	1.92M	1.65M	2.54M	2.85M	2.94M	2.77M	2.88M	2.75M	2.88M	2.85M	3.94M	4.25M	4.06M	3.92M	3.56M	3.24M	3.23M
Liabilities from Discontinued Operations (Quarter)										58.65M				49.87M
Non-Current Deferred Tax Liability (Quarter)														33.82M	23.93M	23.61M	24.40M	9.01M	9.93M	10.14M
Operating Leases (Quarter)	1,196.60M	1,358.25M	1,172.92M	1,168.69M	1,160.66M	1,148.61M	1,136.69M	1,132.02M	1,151.72M	1,087.35M	1,319.73M	1,134.46M	1,320.95M	1,088.52M	1,095.87M	1,255.75M	1,057.60M	1,233.93M	1,230.64M	1,219.65M
Other Non-Current Liabilities (Quarter)	130.38M	125.24M	90.50M	88.49M	86.85M	90.53M	86.12M	93.64M	94.09M	83.03M	104.32M	100.76M	105.54M	93.42M	104.64M	110.39M	113.39M	113.28M	110.22M	112.98M
Total Non-Current Liabilities (Quarter)	2,921.88M	2,946.18M	2,819.60M	2,878.76M	2,892.20M	2,955.98M	2,822.83M	2,807.62M	2,860.90M	2,929.05M	2,984.49M	3,003.72M	3,083.09M	3,151.94M	2,815.88M	2,795.86M	2,818.67M	2,721.46M	2,605.45M	2,570.01M
Total Liabilities (Quarter)	3,052.27M	3,071.42M	2,910.10M	2,967.25M	2,979.06M	3,046.52M	2,908.95M	2,901.26M	2,954.99M	3,012.08M	3,088.80M	3,104.47M	3,188.64M	3,245.36M	2,920.52M	2,906.25M	2,932.06M	2,834.74M	2,715.66M	2,682.99M
Shareholder's Equity
Total Debt (Quarter)	839.15M	793.07M	722.25M	801.73M	821.71M	830.14M	767.97M	764.00M	789.36M	780.72M	951.78M	1,001.98M	1,092.19M	1,027.40M	917.61M	917.07M	962.25M	787.42M	752.61M	702.79M
Common Equity (Quarter)	166.34M	222.85M	293.26M	262.74M	240.15M	273.91M	322.84M	371.87M	395.92M	412.00M	305.44M	289.69M	244.97M	139.45M	384.85M	401.29M	348.01M	333.60M	398.77M	435.07M
Liabilities and Shareholders Equity (Quarter)	3,218.60M	3,294.27M	3,203.36M	3,229.99M	3,219.20M	3,320.43M	3,231.79M	3,273.13M	3,350.91M	3,424.08M	3,394.24M	3,394.17M	3,433.61M	3,384.80M	3,305.37M	3,307.55M	3,280.06M	3,171.91M	3,114.43M	3,118.05M
Treasury Shares (Quarter)		0.76M				0.87M	0.83M	0.83M	0.83M	0.63M	0.83M	0.79M	0.72M	0.72M	0.63M	1.55M	0.62M	1.46M	1.55M	2.94M
Retained Earnings (Quarter)	-197.67M	-205.99M	-634.36M	-176.05M	-735.27M	-706.11M	-635.45M	-181.94M	-554.21M	-528.83M	-179.08M	-188.61M	-846.38M	-212.79M	-883.68M	4.25M	7.68M	-917.60M	-861.94M	-830.60M

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