Bloomin' Brands Quarterly Balance Sheet
NASDAQ: BLMNConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 8.71 +1.28%
Bloomin' Brands financial position
As of Jun 28, 2026, Bloomin' Brands reported total assets of $3.12 billion, down 5.7% from a year earlier against total liabilities of $2.68 billion. Shareholders' equity stood at $431.8 million, or 13.8% of assets. The company held $66.6 million in cash and equivalents against $702.8 million of debt, a net debt position of $636.2 million.
The current ratio (current assets divided by current liabilities) was 0.25, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.63.
Summary generated from market data by MetaCap's automated system. Methodology
Bloomin' Brands balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 66.61M | 71.30M | 59.46M | 66.48M | 50.31M | 57.69M | 70.06M | 83.63M | 117.92M | 131.66M | 111.52M | 86.58M |
| Inventory | 60.31M | 53.20M | 61.49M | 59.18M | 57.15M | 60.56M | 68.70M | 71.95M | 74.08M | 65.21M | 62.95M | 70.56M |
| Total Current Assets | 209.59M | 208.80M | 269.64M | 351.25M | 331.96M | 318.88M | 320.52M | 261.06M | 300.21M | 298.17M | 343.31M | 261.13M |
| Property, Plant & Equipment | 897.89M | 899.17M | 912.64M | 920.86M | 941.68M | 951.54M | 948.52M | 1.07B | 1.06B | 1.05B | 928.16M | 1.02B |
| Goodwill | 185.13M | 185.13M | 185.13M | 213.32M | 213.32M | 213.32M | 213.32M | 268.59M | 272.40M | 275.68M | 213.32M | 275.87M |
| Intangible Assets | 423.35M | 424.31M | 425.27M | 426.22M | 427.18M | 428.13M | 429.09M | 437.60M | 439.53M | 441.44M | 432.92M | 444.38M |
| Total Assets | 3.12B | 3.11B | 3.17B | 3.28B | 3.31B | 3.31B | 3.38B | 3.43B | 3.39B | 3.39B | 3.42B | 3.35B |
| Accounts Payable | 153.63M | 144.52M | 138.19M | 141.69M | 142.52M | 143.25M | 153.16M | 168.29M | 178.20M | 177.71M | 155.87M | 198.10M |
| Total Current Liabilities | 824.04M | 799.88M | 878.65M | 774.42M | 777.20M | 778.47M | 952.34M | 848.97M | 867.27M | 894.06M | 1.00B | 919.82M |
| Long-Term Debt | 702.79M | 752.61M | 787.42M | 962.25M | 917.07M | 917.61M | 1.03B | 1.09B | 1.00B | 951.78M | 780.72M | 789.36M |
| Total Liabilities | 2.68B | 2.72B | 2.83B | 2.93B | 2.91B | 2.92B | 3.25B | 3.19B | 3.10B | 3.09B | 3.01B | 2.95B |
| Shareholders' Equity | 431.83M | 395.53M | 333.60M | 344.09M | 397.24M | 380.60M | 135.51M | 242.12M | 286.81M | 302.69M | 409.12M | 393.15M |
| Retained Earnings | -830.60M | -861.94M | -917.60M | -904.12M | -858.26M | -883.68M | -925.83M | -846.38M | -834.93M | -809.88M | -528.83M | -554.21M |
| Total Debt | 702.79M | 752.61M | 787.42M | 962.25M | 917.07M | 917.61M | 1.03B | 1.09B | 1.00B | 951.78M | 780.72M | 789.36M |
| Net Cash (Debt) | -636.17M | -681.30M | -727.96M | -895.77M | -866.76M | -859.92M | -957.34M | -1.01B | -884.06M | -820.11M | -669.20M | -702.78M |
| Shares Outstanding | 85.61M | 85.41M | 85.22M | 85.17M | 85.06M | 84.99M | 84.85M | 84.83M | 85.78M | 87.81M | 86.97M | 87.17M |
This table shows 12 quarterly periods of Bloomin' Brands's balance sheet, from Q2 2026 back to Q3 2023, 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?