Bloomin' Brands Balance Sheet
NASDAQ: BLMNConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bloomin' Brands financial position
At the end of fiscal 2025, Bloomin' Brands reported total assets of $3.17 billion, down 6.3% from a year earlier against total liabilities of $2.83 billion. Shareholders' equity stood at $333.6 million, or 10.5% of assets. The company held $59.5 million in cash and equivalents against $787.4 million of debt, a net debt position of $728.0 million.
The current ratio (current assets divided by current liabilities) was 0.31, meaning short-term obligations exceed short-term assets. Debt-to-equity was 2.36.
Summary generated from market data by MetaCap's automated system. Methodology
Bloomin' Brands balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222022-12-25 | FY 20212021-12-26 | FY 20202020-12-27 | FY 20192019-12-29 | FY 20182018-12-30 | FY 20172017-12-31 | FY 20162016-12-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 59.46M | 70.06M | 111.52M | 84.73M | 87.58M | 109.98M | 67.14M | 71.82M | 128.26M | 127.18M |
| Inventory | 61.49M | 68.70M | 62.95M | 78.12M | 79.11M | 61.93M | 86.86M | 72.81M | 51.26M | 65.23M |
| Total Current Assets | 269.64M | 320.52M | 343.31M | 346.58M | 352.79M | 323.85M | 340.47M | 335.48M | 360.21M | 390.52M |
| Property, Plant & Equipment | 912.64M | 948.52M | 928.16M | 914.14M | 842.01M | 887.69M | 1.04B | 1.12B | 1.17B | 1.24B |
| Goodwill | 185.13M | 213.32M | 213.32M | 273.03M | 268.44M | 271.16M | 288.44M | 295.43M | 310.23M | 310.06M |
| Intangible Assets | 425.27M | 429.09M | 432.92M | 448.33M | 453.41M | 459.98M | 470.62M | 503.97M | 522.29M | 535.52M |
| Total Assets | 3.17B | 3.38B | 3.42B | 3.32B | 3.29B | 3.36B | 3.59B | 2.46B | 2.56B | 2.64B |
| Accounts Payable | 138.19M | 153.16M | 155.87M | 183.72M | 167.98M | 141.46M | 174.88M | 174.49M | 185.46M | 195.37M |
| Short-Term Debt | — | — | — | 1.64M | 10.96M | 38.71M | 26.41M | 27.19M | 26.34M | 35.08M |
| Total Current Liabilities | 878.65M | 952.34M | 1.00B | 978.87M | 984.63M | 950.10M | 962.02M | 791.04M | 813.39M | 823.41M |
| Long-Term Debt | 787.42M | 1.03B | 780.72M | 831.66M | 782.11M | 997.77M | 1.02B | 1.07B | 1.09B | 1.05B |
| Total Liabilities | 2.83B | 3.25B | 3.01B | 3.05B | 3.07B | 3.35B | 3.42B | 2.41B | 2.48B | 2.45B |
| Shareholders' Equity | 333.60M | 135.51M | 409.12M | 271.37M | 216.46M | 4.14M | 170.34M | 45.73M | 70.34M | 182.70M |
| Retained Earnings | -917.60M | -925.83M | -528.83M | -706.11M | -698.17M | -918.10M | -755.09M | -920.01M | -913.19M | -786.78M |
| Total Debt | 787.42M | 1.03B | 780.72M | 833.29M | 793.07M | 1.04B | 1.05B | 1.09B | 1.12B | 1.09B |
| Net Cash (Debt) | -727.96M | -957.34M | -669.20M | -748.56M | -705.48M | -926.50M | -981.56M | -1.02B | -989.84M | -962.31M |
| Shares Outstanding | 85.22M | 84.85M | 86.97M | 87.70M | 89.25M | 87.86M | 86.95M | 91.27M | 91.91M | 103.92M |
This table shows 10 annual periods of Bloomin' Brands's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow BLMN's reporting calendar. What is a balance sheet?