BLMN Stock Annual Balance Sheet. Download in Excel
Bloomin' Brands Inc.
BLMN 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
8.25
USD
-0.08
(-0.96%)
Previous close: 8.33 Open: 8.34 Bid: 8.21 Ask: 8.5
52 week range
6.09 21.45
Mkt Cap: 702 M Avg Vol (90 Days): 2,826,694
Last updated: Wednesday 11th June 2025
Financials
BLMN Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 193 M | 195 M | 185 M | 174 M | 175 M | 141 M | 168 M | 184 M | 156 M | 153 M |
| Accrued expenses | 193 M | 195 M | 185 M | 174 M | 175 M | 141 M | 168 M | 184 M | 156 M | 153 M |
| Accumulated depreciation & depletion | -1,159 M | -1,078 M | -1,141 M | -1,245 M | -1,357 M | -1,413 M | -1,515 M | -1,618 M | -1,573 M | -1,619 M |
| Additional paid in capital | 1,073 M | 1,080 M | 1,082 M | 1,108 M | 1,094 M | 1,133 M | 1,120 M | 1,162 M | 1,115 M | 1,273 M |
| Cash and equivalents | 139 M | 135 M | 130 M | 72 M | 67 M | 110 M | 88 M | 85 M | 112 M | 70 M |
| CashCashEquivalentsAndShortTermInvestments | 139 M | 135 M | 130 M | 72 M | 67 M | 110 M | 88 M | 85 M | 112 M | 70 M |
| CashEquivalents | 139 M | 135 M | 130 M | 72 M | 67 M | 428000.0 | 1 M | |||
| Common par | 1 M | 1 M | 919000.0 | 913000.0 | 675 M | 879000.0 | 893000.0 | 877000.0 | 870000.0 | 849000.0 |
| Common stock equity | 408 M | 183 M | 70 M | 46 M | 170 M | 4 M | 216 M | 271 M | 409 M | 136 M |
| CommonStock | 1 M | 1 M | 919000.0 | 913000.0 | 650 M | 879000.0 | 893000.0 | 877000.0 | 870000.0 | 849000.0 |
| Cost in excess | 301 M | 310 M | 310 M | 295 M | 288 M | 271 M | 268 M | 273 M | 213 M | 213 M |
| CurrentCapitalLeaseObligation | 3 M | 2 M | 2 M | 3 M | 2 M | 177 M | 177 M | 184 M | 164 M | 159 M |
| CurrentDeferredRevenue | 383 M | 389 M | 331 M | 343 M | 369 M | 382 M | 399 M | 394 M | 380 M | 374 M |
| CurrentDeferredTaxesAssets | 337 M | 238 M | 186 M | 215 M | 570 M | 622 M | 611 M | 609 M | ||
| CurrentDeferredTaxesLiabilities | 151 M | 155 M | 116 M | 117 M | 119 M | 154 M | 168 M | 151 M | ||
| Deferred revenues | 416 M | 570 M | 331 M | 343 M | 369 M | 382 M | 399 M | 394 M | 380 M | 374 M |
| DeferredFinancingCosts | 5 M | 6 M | 6 M | 4 M | 11 M | |||||
| DividendsPayable | 29 M | 31 M | 31 M | 33 M | 36 M | -17 M | -50 M | |||
| Float term debt | 1,285 M | 1,054 M | 1,092 M | 1,068 M | 1,022 M | 2,216 M | 1,962 M | 1,977 M | 1,868 M | 2,116 M |
| GoodwillAndOtherIntangibleAssets | 848 M | 846 M | 833 M | 799 M | 759 M | 731 M | 722 M | 721 M | 646 M | 642 M |
| Gross fixed assets (Plant Property & Equipment) | 2,754 M | 2,315 M | 2,315 M | 2,361 M | 3,660 M | 3,473 M | 3,487 M | 3,635 M | 3,533 M | 3,581 M |
| Intangibles | 547 M | 536 M | 522 M | 504 M | 471 M | 460 M | 453 M | 448 M | 433 M | 429 M |
| Inventories | 81 M | 65 M | 51 M | 73 M | 87 M | 62 M | 79 M | 78 M | 63 M | 69 M |
| InventoriesAdjustmentsAllowances | -10 M | |||||||||
| Invested capital | 1,693 M | 1,237 M | 1,162 M | 1,113 M | 1,193 M | 3,218 M | 2,960 M | 3,077 M | 3,058 M | 3,279 M |
| Leases | 45 M | 42 M | 37 M | 32 M | 2 M | 2 M | 5 M | |||
| LongTermCapitalLeaseObligation | 1,317 M | 1,089 M | 1,118 M | 1,095 M | 1,279 M | 1,218 M | 1,179 M | 1,149 M | 1,087 M | 1,089 M |
| LongTermDebtAndCapitalLeaseObligation | 1,285 M | 1,054 M | 1,092 M | 1,068 M | 2,301 M | 2,216 M | 1,962 M | 1,977 M | 1,868 M | 2,116 M |
| LongTermProvisions | 188 M | 178 M | 3 M | 64000.0 | 2 M | |||||
| Minority interest | 37 M | 13 M | 11 M | 9 M | 7 M | 7 M | 6 M | 3 M | 3 M | 4 M |
| Net fixed assets (net PP&E) | 1,594 M | 1,237 M | 1,173 M | 1,116 M | 2,303 M | 2,061 M | 1,973 M | 2,017 M | 1,959 M | 1,961 M |
| Non-current deferred income taxes | 54 M | 17 M | 17 M | 15 M | 14 M | -55 M | -48 M | -63 M | 34 M | |
| NonCurrentAccruedExpenses | 41 M | 39 M | 36 M | 34 M | 34 M | 66 M | 32 M | 31 M | 29 M | 34 M |
| NonCurrentDeferredAssets | 8 M | 39 M | 60 M | 93 M | 73 M | 154 M | 168 M | 153 M | 155 M | 186 M |
| NonCurrentDeferredLiabilities | 193 M | 168 M | 177 M | 182 M | 14 M | 34 M | ||||
| NonCurrentDeferredRevenue | 41 M | 35 M | 57 M | 61 M | 56 M | 66 M | 52 M | |||
| NonCurrentDeferredTaxesAssets | 8 M | 39 M | 60 M | 93 M | 73 M | 154 M | 168 M | 153 M | 155 M | 186 M |
| Other current assets | 199 M | 190 M | 179 M | 191 M | 186 M | 152 M | 185 M | 184 M | 166 M | 182 M |
| Other equity adjustments | -147 M | -111 M | -99 M | -143 M | -170 M | |||||
| Other fixed assets | 2,061 M | 1,973 M | 2,017 M | 1,959 M | 1,961 M | |||||
| Other non-current assets | 164 M | 130 M | 135 M | 121 M | 117 M | 93 M | 79 M | 82 M | 320 M | 275 M |
| Other non-current liabilities | 262 M | 219 M | 210 M | 192 M | 138 M | 185 M | 125 M | 91 M | 83 M | 93 M |
| Other receivable | 4,223 M | 4,126 M | 4,139 M | 3,171 M | 4,122 M | |||||
| OtherCurrentLiabilities | 207 M | 204 M | 271 M | 247 M | 391 M | 388 M | 407 M | 217 M | 303 M | 266 M |
| OtherInventories | 62 M | 79 M | 78 M | 63 M | 69 M | |||||
| OtherPayable | 210 M | 261 M | 261 M | 208 M | 162 M | 88 M | 123 M | 220 M | ||
| Payables | 193 M | 195 M | 185 M | 174 M | 175 M | 141 M | 168 M | 184 M | 156 M | 153 M |
| Preferred securities of subsidiary trust | 25 M | 25 M | 25 M | 25 M | ||||||
| PreferredStock | 25 M | 25 M | 25 M | 25 M | ||||||
| Prepaid expenses | 30 M | 35 M | 41 M | 38 M | 20 M | 12 M | 21 M | 29 M | 22 M | 23 M |
| RecievablesAdjustmentsAllowances | -199000.0 | -4 M | -4 M | -5 M | ||||||
| Restricted cash | 428000.0 | 1 M | 3 M | |||||||
| Retained earnings | -518 M | -787 M | -913 M | -920 M | -755 M | -1,130 M | -904 M | -891 M | -707 M | -1,139 M |
| Short term debt | 32 M | 35 M | 26 M | 27 M | 26 M | 39 M | 11 M | 2 M | ||
| Total assets | 3,033 M | 2,642 M | 2,562 M | 2,465 M | 3,593 M | 3,362 M | 3,294 M | 3,320 M | 3,424 M | 3,385 M |
| Total current assets | 419 M | 391 M | 360 M | 335 M | 340 M | 324 M | 353 M | 347 M | 343 M | 321 M |
| Total current liabilities | 814 M | 823 M | 813 M | 791 M | 962 M | 950 M | 985 M | 979 M | 1,002 M | 952 M |
| Total equity | 408 M | 183 M | 70 M | 46 M | 170 M | 4 M | 216 M | 271 M | 409 M | 136 M |
| Total liabilities | 2,587 M | 2,446 M | 2,481 M | 2,410 M | 3,415 M | 3,351 M | 3,071 M | 3,047 M | 3,012 M | 3,245 M |
| Total non-current assets | 2,614 M | 2,252 M | 2,202 M | 2,129 M | 3,252 M | 3,038 M | 2,941 M | 2,974 M | 3,081 M | 3,064 M |
| Total non-current liabilities | 1,740 M | 1,441 M | 1,667 M | 1,619 M | 2,453 M | 2,401 M | 2,087 M | 2,068 M | 2,010 M | 2,293 M |
| TotalEquityGrossMinority | 422 M | 195 M | 81 M | 55 M | 177 M | 11 M | 223 M | 274 M | 412 M | 139 M |
| TotalEquityGrossMinorityInterest | 422 M | 195 M | 81 M | 55 M | 177 M | 11 M | 223 M | 274 M | 412 M | 139 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,033 M | 2,642 M | 2,562 M | 2,465 M | 3,593 M | 3,362 M | 3,294 M | 3,320 M | 3,424 M | 3,385 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,740 M | 1,441 M | 1,667 M | 1,619 M | 2,453 M | 2,401 M | 2,087 M | 2,068 M | 2,010 M | 2,293 M |
| UnearnedPremiums | 7 M | 3 M | 4 M | 4 M | 3 M | -68 M | -14 M | -6 M | -5 M | -3 M |
| Working capital | -396 M | -433 M | -453 M | -456 M | -622 M | -626 M | -632 M | -632 M | -659 M | -632 M |
| debtc | 32 M | 35 M | 26 M | 27 M | 26 M | 39 M | 11 M | 184 M | 164 M | 159 M |
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