Logo image of BLMN

BLOOMIN' BRANDS INC (BLMN) Stock Balance Sheet

NASDAQ:BLMN - Nasdaq - US0942351083 - Common Stock - Currency: USD

12.62  +0.06 (+0.48%)

After market: 12.62 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-29)		 2023
(2023-12-31)		 2022
(2022-12-25)		 2021
(2021-12-26)		 2020
(2020-12-27)
ASSETS
Current Assets
Cash Equivalents
BLMN Cash Equivalents ChartBLMN Cash Equivalents over time chart
83.63M111.52M84.70M87.60M110.00M
Receivables
BLMN Receivables ChartBLMN Receivables over time chart
56.68M102.84M131.90M123.10M103.50M
Inventories
BLMN Inventories ChartBLMN Inventories over time chart
71.95M75.94M78.10M79.10M61.90M
Other Current Assets
BLMN Other Current Assets ChartBLMN Other Current Assets over time chart
48.80M53.01M51.70M63.00M48.40M
Total Current Assets
BLMN Total Current Assets ChartBLMN Total Current Assets over time chart
261.06M343.31M346.60M352.80M323.90M
 
Non-Current Assets
PPE Net
BLMN PPE Net ChartBLMN PPE Net over time chart
2.15B2.12B2.02B1.97B2.06B
Goodwill
BLMN Goodwill ChartBLMN Goodwill over time chart
268.59M276.32M273.00M268.40M271.20M
Intangibles
BLMN Intangibles ChartBLMN Intangibles over time chart
437.60M466.11M471.80M476.70M460.00M
Other Non-Current Assets
BLMN Other Non-Current Assets ChartBLMN Other Non-Current Assets over time chart
315.41M221.47M211.80M223.50M246.50M
Total Non-Current Assets
BLMN Total Non-Current Assets ChartBLMN Total Non-Current Assets over time chart
3.17B3.08B2.97B2.94B3.04B
 
TOTAL ASSETS
BLMN TOTAL ASSETS ChartBLMN TOTAL ASSETS over time chart
3.43B3.42B3.32B3.29B3.36B
 
LIABILITIES
Current Liabilities
Short Term Debt
BLMN Short Term Debt ChartBLMN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BLMN Current Portion Of LT Debt. ChartBLMN Current Portion Of LT Debt. over time chart
2.48M3.20M1.60M11.00M38.70M
Accrued Expenses
BLMN Accrued Expenses ChartBLMN Accrued Expenses over time chart
259.38M293.65M292.10M309.00M293.50M
Accounts Payable
BLMN Accounts Payable ChartBLMN Accounts Payable over time chart
168.29M189.20M183.70M168.00M141.50M
Other Current Liabilities
BLMN Other Current Liabilities ChartBLMN Other Current Liabilities over time chart
418.82M516.28M501.40M496.70M476.40M
Total Current Liabilities
BLMN Total Current Liabilities ChartBLMN Total Current Liabilities over time chart
848.97M1.00B978.90M984.60M950.10M
 
Non-Current Liabilities
Long Term Debt
BLMN Long Term Debt ChartBLMN Long Term Debt over time chart
1.10B788.13M831.70M782.10M997.80M
Deferred Taxes/Income
BLMN Deferred Taxes/Income ChartBLMN Deferred Taxes/Income over time chart
N/AN/A0.0027.30M55.20M
Other Non-Current Liabilities
BLMN Other Non-Current Liabilities ChartBLMN Other Non-Current Liabilities over time chart
1.24B1.22B1.24B1.28B1.35B
Total Non-Current Liabilities
BLMN Total Non-Current Liabilities ChartBLMN Total Non-Current Liabilities over time chart
2.34B2.01B2.07B2.09B2.41B
 
TOTAL LIABILITIES
BLMN TOTAL LIABILITIES ChartBLMN TOTAL LIABILITIES over time chart
3.19B3.01B3.05B3.08B3.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BLMN Retained Earnings ChartBLMN Retained Earnings over time chart
-846.38M-528.83M-706.10M-698.20M-918.10M
Additional Paid In Capital
BLMN Additional Paid In Capital ChartBLMN Additional Paid In Capital over time chart
1.29B1.12B1.16B1.12B1.13B
Minority Interest
BLMN Minority Interest ChartBLMN Minority Interest over time chart
2.85M2.88M2.50M6.40M6.80M
Common Shares
BLMN Common Shares ChartBLMN Common Shares over time chart
848.00K870.00K900.00K900.00K900.00K
Other Shareholders' Equity
BLMN Other Shareholders' Equity ChartBLMN Other Shareholders' Equity over time chart
-203.93M-178.30M-185.30M-206.00M-211.40M
Shares Outstanding
BLMN Shares Outstanding ChartBLMN Shares Outstanding over time chart
84.83M86.97M87.70M89.30M87.90M
Tangible Book Value per Share
BLMN Tangible Book Value per Share ChartBLMN Tangible Book Value per Share over time chart
-5.47-3.83-5.40-5.92-8.27
Total Shareholders' Equity
BLMN Total Shareholders' Equity ChartBLMN Total Shareholders' Equity over time chart
242.12M409.12M271.40M216.50M4.10M
 
TOTAL LIABILITIES AND EQUITY
BLMN TOTAL LIABILITIES AND EQUITY ChartBLMN TOTAL LIABILITIES AND EQUITY over time chart
3.43B3.42B3.32B3.29B3.36B
 
Statistics
Debt/Equity
BLMN Debt/Equity ChartBLMN Debt/Equity over time chart
4.541.933.063.61243.37
Current Ratio
BLMN Current Ratio ChartBLMN Current Ratio over time chart
0.310.340.350.360.34
Return On Assets (ROA)
BLMN Return On Assets (ROA) ChartBLMN Return On Assets (ROA) over time chart
-0.15%7.22%3.07%6.54%-4.82%
Return On Equity (ROE)
BLMN Return On Equity (ROE) ChartBLMN Return On Equity (ROE) over time chart
-2.18%60.47%37.55%99.58%-3956.10%
Return On Invested Capital (ROIC)
BLMN Return On Invested Capital (ROIC) ChartBLMN Return On Invested Capital (ROIC) over time chart
8.45%12.16%12.19%13.94%N/A
Return On Invested Capital Ex Cash (ROICexc)
BLMN Return On Invested Capital Ex Cash (ROICexc) ChartBLMN Return On Invested Capital Ex Cash (ROICexc) over time chart
8.73%12.74%12.65%14.49%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BLMN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBLMN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.16%18.78%18.88%21.80%N/A

All data in USD , ROIC based on taxRate of 0.17

Charts

BLMN Balance Sheet Over Time ChartBLMN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BLMN Balance Sheet - Short Vs Long Term ChartBLMN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B