US Stock MarketDetailed Quotes

Bloomin Brands (BLMN)

Watchlist
  • 6.400
  • -0.150-2.29%
Close Apr 16 16:00 ET
  • 6.400
  • 0.0000.00%
Post 19:03 ET
545.54MMarket Cap64.00P/E (TTM)

Bloomin Brands (BLMN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-15.12%59.46M
-15.12%59.46M
-20.51%66.48M
-57.34%50.31M
-56.18%57.69M
-37.18%70.06M
-37.18%70.06M
-3.40%83.63M
32.80%117.92M
39.41%131.66M
-Cash and cash equivalents
-15.12%59.46M
-15.12%59.46M
-20.51%66.48M
-57.34%50.31M
-56.18%57.69M
-37.18%70.06M
-37.18%70.06M
-3.40%83.63M
32.80%117.92M
39.41%131.66M
Receivables
-10.81%102.22M
-10.81%102.22M
209.91%175.65M
221.74%179.61M
203.15%154.27M
22.12%114.6M
22.12%114.6M
11.66%56.68M
4.38%55.82M
27.33%50.89M
-Accounts receivable
-10.81%102.22M
-10.81%102.22M
209.91%175.65M
221.74%179.61M
203.15%154.27M
22.12%114.6M
22.12%114.6M
11.66%56.68M
4.38%55.82M
27.33%50.89M
Inventory
-10.50%61.49M
-10.50%61.49M
-17.75%59.18M
-22.85%57.15M
-7.12%60.57M
9.14%68.7M
9.14%68.7M
1.96%71.95M
18.86%74.08M
-3.96%65.21M
Prepaid assets
3.97%24.02M
3.97%24.02M
13.19%34.07M
-15.85%27.08M
-7.50%28.33M
5.48%23.1M
5.48%23.1M
-5.14%30.1M
31.98%32.19M
9.94%30.63M
Restricted cash
----
----
----
----
----
--0
--0
--0
--0
--0
Current deferred assets
1.30%17.16M
1.30%17.16M
1.36%11.29M
-0.76%12.55M
-2.91%13.13M
-6.34%16.94M
-6.34%16.94M
-0.04%11.14M
-0.35%12.65M
0.87%13.52M
Other current assets
28.16%5.3M
28.16%5.3M
-39.35%4.59M
-30.37%5.26M
-21.80%4.9M
1.57%4.14M
1.57%4.14M
-26.95%7.56M
21.59%7.55M
46.27%6.26M
Total current assets
-15.87%269.64M
-15.87%269.64M
34.55%351.25M
10.58%331.96M
6.95%318.88M
-6.64%320.52M
-6.64%320.52M
-0.03%261.06M
21.11%300.21M
20.31%298.17M
Non current assets
Net PPE
-3.54%1.89B
-3.54%1.89B
-11.26%1.91B
-8.14%1.96B
-7.01%1.98B
0.10%1.96B
0.10%1.96B
0.98%2.15B
3.17%2.13B
5.17%2.13B
-Gross PPE
-2.95%3.48B
-2.95%3.48B
-11.26%1.91B
-8.14%1.96B
-7.01%1.98B
1.36%3.58B
1.36%3.58B
-43.87%2.15B
3.17%2.13B
5.17%2.13B
-Accumulated depreciation
2.22%-1.58B
2.22%-1.58B
----
----
----
-2.92%-1.62B
-2.92%-1.62B
----
----
----
Goodwill and other intangible assets
-4.82%632.76M
-4.82%632.76M
-9.16%662.01M
-6.87%663.04M
-7.41%663.99M
-0.68%664.84M
-0.68%664.84M
1.18%728.78M
-1.16%711.94M
-0.29%717.12M
-Goodwill
-13.21%185.14M
-13.21%185.14M
-20.58%213.32M
-21.69%213.32M
-22.62%213.32M
0.00%213.32M
0.00%213.32M
-2.64%268.59M
-0.81%272.4M
1.16%275.68M
-Other intangible assets
-0.86%447.63M
-0.86%447.63M
-2.50%448.69M
2.32%449.71M
2.09%450.67M
-0.99%451.51M
-0.99%451.51M
3.56%460.19M
-1.37%439.53M
-1.18%441.44M
Investments and advances
--63.97M
--63.97M
--64.71M
--61.7M
----
--0
--0
----
----
----
Non current deferred assets
18.80%233.17M
18.80%233.17M
12.46%212.67M
30.71%215.6M
68.01%265.74M
23.45%196.27M
23.45%196.27M
22.16%189.11M
8.24%164.94M
4.44%158.17M
Other non current assets
-66.73%80.46M
-66.73%80.46M
-22.20%80.7M
-9.61%78.05M
-16.59%73.28M
-17.47%241.81M
-17.47%241.81M
22.55%103.72M
-1.19%86.35M
3.20%87.86M
Total non current assets
-5.29%2.9B
-5.29%2.9B
-7.68%2.93B
-3.83%2.98B
-3.54%2.99B
-0.53%3.06B
-0.53%3.06B
2.68%3.17B
2.27%3.09B
3.76%3.1B
Total assets
-6.29%3.17B
-6.29%3.17B
-4.47%3.28B
-2.55%3.31B
-2.62%3.31B
-1.15%3.38B
-1.15%3.38B
2.47%3.43B
3.70%3.39B
5.03%3.39B
Liabilities
Current liabilities
Payables
-9.78%138.19M
-9.78%138.19M
-15.81%141.69M
-20.02%142.52M
-19.39%143.25M
-1.74%153.16M
-1.74%153.16M
-15.05%168.29M
-11.87%178.2M
-9.37%177.71M
-accounts payable
-9.78%138.19M
-9.78%138.19M
-15.81%141.69M
-20.02%142.52M
-19.39%143.25M
-1.74%153.16M
-1.74%153.16M
-15.05%168.29M
-11.87%178.2M
-9.37%177.71M
Current accrued expenses
21.56%102.17M
21.56%102.17M
-23.92%68.45M
-18.93%77.96M
-29.67%67.3M
-7.80%84.05M
-7.80%84.05M
-16.09%89.97M
-54.53%96.16M
-76.05%95.68M
Current debt and capital lease obligation
11.00%176.27M
11.00%176.27M
4.04%176.25M
-4.07%162.51M
-5.83%161.19M
-3.00%158.81M
-3.00%158.81M
-8.75%169.41M
-8.61%169.4M
7,450.73%171.18M
-Current capital lease obligation
11.00%176.27M
11.00%176.27M
4.04%176.25M
-4.07%162.51M
-5.83%161.19M
-3.00%158.81M
-3.00%158.81M
-8.75%169.41M
-8.61%169.4M
--171.18M
Current deferred liabilities
1.02%377.93M
1.02%377.93M
0.65%295.41M
-0.19%308.42M
-0.73%317.67M
-1.59%374.1M
-1.59%374.1M
-0.19%293.5M
-1.13%309.02M
-0.81%320M
Other current liabilities
-53.85%84.09M
-53.85%84.09M
-27.53%92.62M
-25.07%85.8M
-31.22%89.07M
-13.81%182.22M
-13.81%182.22M
-5.18%127.8M
--114.49M
--129.49M
Current liabilities
-7.74%878.65M
-7.74%878.65M
-8.78%774.42M
-10.39%777.2M
-12.93%778.47M
-4.99%952.34M
-4.99%952.34M
-7.70%848.97M
-4.86%867.27M
-2.87%894.06M
Non current liabilities
Long term debt and capital lease obligation
-13.33%1.83B
-13.33%1.83B
-9.59%2.02B
-6.62%2B
-3.68%2.01B
13.27%2.12B
13.27%2.12B
15.10%2.23B
12.68%2.14B
9.88%2.09B
-Long term debt
-23.36%787.43M
-23.36%787.43M
-11.90%962.25M
-8.47%917.07M
-3.59%917.61M
31.60%1.03B
31.60%1.03B
38.36%1.09B
31.15%1B
24.30%951.78M
-Long term capital lease obligation
-3.87%1.05B
-3.87%1.05B
-7.39%1.06B
-4.98%1.08B
-3.76%1.1B
0.11%1.09B
0.11%1.09B
-0.85%1.14B
0.22%1.13B
0.17%1.14B
Non current deferred liabilities
-32.29%44.97M
-32.29%44.97M
--59.96M
--56.66M
--53.28M
143.44%66.42M
143.44%66.42M
----
----
----
Non current accrued expenses
24.67%41.79M
24.67%41.79M
--40.95M
--37.84M
--36.5M
25.94%33.52M
25.94%33.52M
----
----
----
Other non current liabilities
30.13%35.53M
30.13%35.53M
-65.06%36.88M
-60.79%39.5M
-62.81%38.8M
-6.26%27.3M
-6.26%27.3M
12.17%105.54M
7.60%100.76M
21.12%104.32M
Total non current liabilities
-14.69%1.96B
-14.69%1.96B
-7.78%2.16B
-4.83%2.13B
-2.40%2.14B
14.10%2.29B
14.10%2.29B
14.96%2.34B
12.44%2.24B
10.37%2.19B
Total liabilities
-12.65%2.83B
-12.65%2.83B
-8.05%2.93B
-6.39%2.91B
-5.45%2.92B
7.74%3.25B
7.74%3.25B
7.91%3.19B
7.00%3.1B
6.18%3.09B
Shareholders'equity
Share capital
0.35%852K
0.35%852K
0.47%852K
-0.82%851K
-3.19%850K
-2.41%849K
-2.41%849K
-2.75%848K
-1.72%858K
0.34%878K
-common stock
0.35%852K
0.35%852K
0.47%852K
-0.82%851K
-3.19%850K
-2.41%849K
-2.41%849K
-2.75%848K
-1.72%858K
0.34%878K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.89%-917.6M
0.89%-917.6M
-6.82%-904.12M
-2.80%-858.26M
-9.11%-883.68M
-75.07%-925.83M
-75.07%-925.83M
-52.72%-846.38M
-43.28%-834.93M
-27.45%-809.88M
Paid-in capital
-2.52%1.24B
-2.52%1.24B
-4.02%1.24B
-4.51%1.25B
-2.29%1.26B
14.16%1.27B
14.16%1.27B
14.77%1.29B
15.60%1.31B
13.12%1.29B
Gains losses not affecting retained earnings
104.28%9.11M
104.28%9.11M
103.77%7.68M
102.25%4.25M
101.24%2.23M
-19.34%-212.79M
-19.34%-212.79M
-14.03%-203.93M
-3.66%-188.61M
3.95%-179.08M
Total stockholders'equity
146.18%333.6M
146.18%333.6M
42.12%344.09M
38.50%397.24M
25.74%380.6M
-66.88%135.51M
-66.88%135.51M
-38.42%242.12M
-22.26%286.81M
-5.41%302.69M
Noncontrolling interests
-9.48%3.56M
-9.48%3.56M
37.41%3.92M
40.62%4.06M
54.65%4.25M
36.62%3.94M
36.62%3.94M
2.96%2.85M
-2.00%2.89M
-3.34%2.75M
Total equity
141.79%337.17M
141.79%337.17M
42.06%348.01M
38.52%401.29M
26.00%384.85M
-66.15%139.45M
-66.15%139.45M
-38.13%244.97M
-22.10%289.69M
-5.39%305.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2025(Q4)Dec 28, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -15.12%59.46M-15.12%59.46M-20.51%66.48M-57.34%50.31M-56.18%57.69M-37.18%70.06M-37.18%70.06M-3.40%83.63M32.80%117.92M39.41%131.66M
-Cash and cash equivalents -15.12%59.46M-15.12%59.46M-20.51%66.48M-57.34%50.31M-56.18%57.69M-37.18%70.06M-37.18%70.06M-3.40%83.63M32.80%117.92M39.41%131.66M
Receivables -10.81%102.22M-10.81%102.22M209.91%175.65M221.74%179.61M203.15%154.27M22.12%114.6M22.12%114.6M11.66%56.68M4.38%55.82M27.33%50.89M
-Accounts receivable -10.81%102.22M-10.81%102.22M209.91%175.65M221.74%179.61M203.15%154.27M22.12%114.6M22.12%114.6M11.66%56.68M4.38%55.82M27.33%50.89M
Inventory -10.50%61.49M-10.50%61.49M-17.75%59.18M-22.85%57.15M-7.12%60.57M9.14%68.7M9.14%68.7M1.96%71.95M18.86%74.08M-3.96%65.21M
Prepaid assets 3.97%24.02M3.97%24.02M13.19%34.07M-15.85%27.08M-7.50%28.33M5.48%23.1M5.48%23.1M-5.14%30.1M31.98%32.19M9.94%30.63M
Restricted cash ----------------------0--0--0--0--0
Current deferred assets 1.30%17.16M1.30%17.16M1.36%11.29M-0.76%12.55M-2.91%13.13M-6.34%16.94M-6.34%16.94M-0.04%11.14M-0.35%12.65M0.87%13.52M
Other current assets 28.16%5.3M28.16%5.3M-39.35%4.59M-30.37%5.26M-21.80%4.9M1.57%4.14M1.57%4.14M-26.95%7.56M21.59%7.55M46.27%6.26M
Total current assets -15.87%269.64M-15.87%269.64M34.55%351.25M10.58%331.96M6.95%318.88M-6.64%320.52M-6.64%320.52M-0.03%261.06M21.11%300.21M20.31%298.17M
Non current assets
Net PPE -3.54%1.89B-3.54%1.89B-11.26%1.91B-8.14%1.96B-7.01%1.98B0.10%1.96B0.10%1.96B0.98%2.15B3.17%2.13B5.17%2.13B
-Gross PPE -2.95%3.48B-2.95%3.48B-11.26%1.91B-8.14%1.96B-7.01%1.98B1.36%3.58B1.36%3.58B-43.87%2.15B3.17%2.13B5.17%2.13B
-Accumulated depreciation 2.22%-1.58B2.22%-1.58B-------------2.92%-1.62B-2.92%-1.62B------------
Goodwill and other intangible assets -4.82%632.76M-4.82%632.76M-9.16%662.01M-6.87%663.04M-7.41%663.99M-0.68%664.84M-0.68%664.84M1.18%728.78M-1.16%711.94M-0.29%717.12M
-Goodwill -13.21%185.14M-13.21%185.14M-20.58%213.32M-21.69%213.32M-22.62%213.32M0.00%213.32M0.00%213.32M-2.64%268.59M-0.81%272.4M1.16%275.68M
-Other intangible assets -0.86%447.63M-0.86%447.63M-2.50%448.69M2.32%449.71M2.09%450.67M-0.99%451.51M-0.99%451.51M3.56%460.19M-1.37%439.53M-1.18%441.44M
Investments and advances --63.97M--63.97M--64.71M--61.7M------0--0------------
Non current deferred assets 18.80%233.17M18.80%233.17M12.46%212.67M30.71%215.6M68.01%265.74M23.45%196.27M23.45%196.27M22.16%189.11M8.24%164.94M4.44%158.17M
Other non current assets -66.73%80.46M-66.73%80.46M-22.20%80.7M-9.61%78.05M-16.59%73.28M-17.47%241.81M-17.47%241.81M22.55%103.72M-1.19%86.35M3.20%87.86M
Total non current assets -5.29%2.9B-5.29%2.9B-7.68%2.93B-3.83%2.98B-3.54%2.99B-0.53%3.06B-0.53%3.06B2.68%3.17B2.27%3.09B3.76%3.1B
Total assets -6.29%3.17B-6.29%3.17B-4.47%3.28B-2.55%3.31B-2.62%3.31B-1.15%3.38B-1.15%3.38B2.47%3.43B3.70%3.39B5.03%3.39B
Liabilities
Current liabilities
Payables -9.78%138.19M-9.78%138.19M-15.81%141.69M-20.02%142.52M-19.39%143.25M-1.74%153.16M-1.74%153.16M-15.05%168.29M-11.87%178.2M-9.37%177.71M
-accounts payable -9.78%138.19M-9.78%138.19M-15.81%141.69M-20.02%142.52M-19.39%143.25M-1.74%153.16M-1.74%153.16M-15.05%168.29M-11.87%178.2M-9.37%177.71M
Current accrued expenses 21.56%102.17M21.56%102.17M-23.92%68.45M-18.93%77.96M-29.67%67.3M-7.80%84.05M-7.80%84.05M-16.09%89.97M-54.53%96.16M-76.05%95.68M
Current debt and capital lease obligation 11.00%176.27M11.00%176.27M4.04%176.25M-4.07%162.51M-5.83%161.19M-3.00%158.81M-3.00%158.81M-8.75%169.41M-8.61%169.4M7,450.73%171.18M
-Current capital lease obligation 11.00%176.27M11.00%176.27M4.04%176.25M-4.07%162.51M-5.83%161.19M-3.00%158.81M-3.00%158.81M-8.75%169.41M-8.61%169.4M--171.18M
Current deferred liabilities 1.02%377.93M1.02%377.93M0.65%295.41M-0.19%308.42M-0.73%317.67M-1.59%374.1M-1.59%374.1M-0.19%293.5M-1.13%309.02M-0.81%320M
Other current liabilities -53.85%84.09M-53.85%84.09M-27.53%92.62M-25.07%85.8M-31.22%89.07M-13.81%182.22M-13.81%182.22M-5.18%127.8M--114.49M--129.49M
Current liabilities -7.74%878.65M-7.74%878.65M-8.78%774.42M-10.39%777.2M-12.93%778.47M-4.99%952.34M-4.99%952.34M-7.70%848.97M-4.86%867.27M-2.87%894.06M
Non current liabilities
Long term debt and capital lease obligation -13.33%1.83B-13.33%1.83B-9.59%2.02B-6.62%2B-3.68%2.01B13.27%2.12B13.27%2.12B15.10%2.23B12.68%2.14B9.88%2.09B
-Long term debt -23.36%787.43M-23.36%787.43M-11.90%962.25M-8.47%917.07M-3.59%917.61M31.60%1.03B31.60%1.03B38.36%1.09B31.15%1B24.30%951.78M
-Long term capital lease obligation -3.87%1.05B-3.87%1.05B-7.39%1.06B-4.98%1.08B-3.76%1.1B0.11%1.09B0.11%1.09B-0.85%1.14B0.22%1.13B0.17%1.14B
Non current deferred liabilities -32.29%44.97M-32.29%44.97M--59.96M--56.66M--53.28M143.44%66.42M143.44%66.42M------------
Non current accrued expenses 24.67%41.79M24.67%41.79M--40.95M--37.84M--36.5M25.94%33.52M25.94%33.52M------------
Other non current liabilities 30.13%35.53M30.13%35.53M-65.06%36.88M-60.79%39.5M-62.81%38.8M-6.26%27.3M-6.26%27.3M12.17%105.54M7.60%100.76M21.12%104.32M
Total non current liabilities -14.69%1.96B-14.69%1.96B-7.78%2.16B-4.83%2.13B-2.40%2.14B14.10%2.29B14.10%2.29B14.96%2.34B12.44%2.24B10.37%2.19B
Total liabilities -12.65%2.83B-12.65%2.83B-8.05%2.93B-6.39%2.91B-5.45%2.92B7.74%3.25B7.74%3.25B7.91%3.19B7.00%3.1B6.18%3.09B
Shareholders'equity
Share capital 0.35%852K0.35%852K0.47%852K-0.82%851K-3.19%850K-2.41%849K-2.41%849K-2.75%848K-1.72%858K0.34%878K
-common stock 0.35%852K0.35%852K0.47%852K-0.82%851K-3.19%850K-2.41%849K-2.41%849K-2.75%848K-1.72%858K0.34%878K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.89%-917.6M0.89%-917.6M-6.82%-904.12M-2.80%-858.26M-9.11%-883.68M-75.07%-925.83M-75.07%-925.83M-52.72%-846.38M-43.28%-834.93M-27.45%-809.88M
Paid-in capital -2.52%1.24B-2.52%1.24B-4.02%1.24B-4.51%1.25B-2.29%1.26B14.16%1.27B14.16%1.27B14.77%1.29B15.60%1.31B13.12%1.29B
Gains losses not affecting retained earnings 104.28%9.11M104.28%9.11M103.77%7.68M102.25%4.25M101.24%2.23M-19.34%-212.79M-19.34%-212.79M-14.03%-203.93M-3.66%-188.61M3.95%-179.08M
Total stockholders'equity 146.18%333.6M146.18%333.6M42.12%344.09M38.50%397.24M25.74%380.6M-66.88%135.51M-66.88%135.51M-38.42%242.12M-22.26%286.81M-5.41%302.69M
Noncontrolling interests -9.48%3.56M-9.48%3.56M37.41%3.92M40.62%4.06M54.65%4.25M36.62%3.94M36.62%3.94M2.96%2.85M-2.00%2.89M-3.34%2.75M
Total equity 141.79%337.17M141.79%337.17M42.06%348.01M38.52%401.29M26.00%384.85M-66.15%139.45M-66.15%139.45M-38.13%244.97M-22.10%289.69M-5.39%305.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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