Bloomin' Brands, Inc. (BLMN) quarterly balance sheet — complete assets, liabilities & equity history
Bloomin' Brands, Inc. (BLMN) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 231.11M | 209.59M | 195.17M | 269.64M | 339.96M | 331.96M | 318.88M | 320.52M | 261.06M | 300.21M | 298.17M | 343.31M | 261.13M | 247.89M | 247.85M | 346.58M | 275.71M | 292.93M | 271.29M | 352.79M |
| Cash & Short-Term Investments | 90.74M | 66.61M | 71.3M | 59.46M | 66.48M | 50.31M | 57.69M | 70.06M | 83.63M | 117.92M | 131.66M | 111.52M | 86.58M | 88.79M | 94.44M | 84.73M | 90.68M | 95.35M | 97.8M | 87.58M |
| Cash Only | 90.74M | 66.61M | 71.3M | 59.46M | 66.48M | 50.31M | 57.69M | 70.06M | 83.63M | 117.92M | 131.66M | 111.52M | 86.58M | 88.79M | 94.44M | 84.73M | 90.68M | 95.35M | 97.8M | 87.58M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 37.6M | 42.03M | 36.79M | 102.22M | 175.65M | 179.61M | 154.27M | 114.6M | 56.68M | 55.82M | 50.89M | 93.84M | 50.76M | 53.48M | 39.97M | 131.95M | 46.38M | 48.76M | 45.97M | 123.09M |
| Days Sales Outstanding | 3.88 | 3.61 | 5.97 | 12.96 | 17.4 | 15.16 | 11.4 | 13.33 | 5.62 | 4.34 | 6.16 | 5.93 | 4.39 | 3.69 | 5.87 | 7.9 | 4.1 | 3.83 | 6.37 | 7.22 |
| Inventory | 63.22M | 60.31M | 53.2M | 61.49M | 59.18M | 57.15M | 60.56M | 68.7M | 71.95M | 74.08M | 65.21M | 62.95M | 70.56M | 62.33M | 67.9M | 78.12M | 83.25M | 80.48M | 68.8M | 79.11M |
| Days Inventory Outstanding | 6.86 | 6.04 | 5.82 | 6.48 | 6.39 | 6.18 | 6.49 | 12.65 | 8.4 | 6.7 | 6.59 | 6.64 | 6.59 | 6.23 | 6.15 | 8.66 | 8.24 | 7.25 | 6.83 | 8.46 |
| Other Current Assets | 17.7M | 19.27M | 5.75M | 22.46M | 4.59M | 17.81M | 18.02M | 44.06M | 18.7M | 20.2M | 19.78M | 53.1M | 21.49M | 18.9M | 17.68M | 22.43M | 23.94M | 40.34M | 37.29M | 41.81M |
| Total Non-Current Assets | 2.9B | 2.91B | 2.92B | 2.9B | 2.94B | 2.98B | 2.99B | 3.06B | 3.17B | 3.09B | 3.1B | 3.08B | 3.09B | 3.03B | 2.98B | 2.97B | 2.94B | 2.94B | 2.93B | 2.94B |
| Property, Plant & Equipment | 1.86B | 1.87B | 1.88B | 1.89B | 1.91B | 1.96B | 1.98B | 1.96B | 2.15B | 2.13B | 2.13B | 1.96B | 2.13B | 2.07B | 2.03B | 2.02B | 1.99B | 1.97B | 1.97B | 1.97B |
| Fixed Asset Turnover | 0.51x | 0.54x | 0.56x | 0.51x | 0.48x | 0.51x | 0.53x | 0.29x | 0.43x | 0.52x | 0.52x | 0.58x | 0.51x | 0.56x | 0.62x | 0.55x | 0.53x | 0.57x | 0.58x | 0.53x |
| Goodwill | 185.13M | 185.13M | 185.13M | 185.13M | 213.32M | 213.32M | 213.32M | 213.32M | 268.59M | 272.4M | 275.68M | 213.32M | 275.87M | 274.63M | 272.51M | 273.03M | 273.1M | 278.78M | 273.47M | 268.44M |
| Intangible Assets | 422.4M | 423.35M | 424.31M | 447.63M | 426.22M | 449.71M | 450.67M | 451.51M | 460.19M | 439.53M | 441.44M | 456.04M | 444.38M | 445.63M | 446.7M | 471.78M | 449.98M | 452.65M | 453.05M | 476.68M |
| Long-Term Investments | 62.76M | 66.69M | 66.4M | 63.97M | 64.71M | 61.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 120.84M | 114.99M | 124.68M | 88.93M | 123.49M | 87.66M | 83.46M | 252.55M | 115.03M | 86.35M | 87.86M | 296.8M | 84.63M | 87.39M | 85.14M | 58.69M | 70.96M | 73.05M | 77.17M | 55.4M |
| Total Assets | 3.13B | 3.12B | 3.11B | 3.17B | 3.28B | 3.31B | 3.31B | 3.38B | 3.43B | 3.39B | 3.39B | 3.42B | 3.35B | 3.27B | 3.23B | 3.32B | 3.22B | 3.23B | 3.2B | 3.29B |
| Asset Turnover | 0.30x | 0.33x | 0.34x | 0.30x | 0.28x | 0.30x | 0.31x | 0.18x | 0.27x | 0.33x | 0.31x | 0.35x | 0.33x | 0.35x | 0.38x | 0.33x | 0.33x | 0.35x | 0.35x | 0.32x |
| Asset Growth % | -4.54% | -5.73% | -5.78% | -6.29% | -4.47% | -2.55% | -2.62% | -1.15% | 2.47% | 3.7% | 5.03% | 3.12% | 4.09% | 1.34% | 0.89% | 0.79% | 0.02% | -0.52% | -2.5% | -2.02% |
| Total Current Liabilities | 784.34M | 824.04M | 799.88M | 878.65M | 774.42M | 777.2M | 778.47M | 952.34M | 848.97M | 867.27M | 894.06M | 1B | 919.82M | 911.61M | 920.43M | 978.87M | 911.32M | 909.85M | 935.65M | 984.63M |
| Accounts Payable | 158.07M | 153.63M | 144.52M | 138.19M | 141.69M | 142.52M | 143.25M | 153.16M | 168.29M | 178.2M | 177.71M | 155.87M | 198.1M | 202.21M | 196.09M | 183.72M | 187.82M | 185.65M | 172.71M | 167.98M |
| Days Payables Outstanding | 17.31 | 15.86 | 14.35 | 15.02 | 15.62 | 15 | 14.88 | 28.91 | 19.92 | 17.12 | 17.15 | 17.62 | 19.85 | 19.07 | 16 | 19.94 | 18.79 | 17.41 | 15.74 | 18.16 |
| Short-Term Debt | 0 | 0 | 180.38M | 0 | 179.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.27M | 1.64M | 1.48M | 1.51M | 11.22M | 10.96M |
| Deferred Revenue (Current) | 282.12M | 310.1M | 321.39M | 377.93M | 295.41M | 308.42M | 317.67M | 374.1M | 293.5M | 309.01M | 320M | 380.15M | 294.06M | 312.56M | 322.61M | 394.21M | 291.83M | 309.86M | 325.3M | 398.8M |
| Other Current Liabilities | 83.79M | 84.41M | 110.37M | 84.09M | 108.47M | 85.8M | 89.06M | 182.22M | 127.8M | 114.49M | 129.49M | 211.43M | 134.78M | 0 | 0 | 110.78M | 0 | 0 | 0 | 98.15M |
| Current Ratio | 0.29x | 0.25x | 0.24x | 0.31x | 0.44x | 0.43x | 0.41x | 0.34x | 0.31x | 0.35x | 0.33x | 0.34x | 0.28x | 0.27x | 0.27x | 0.35x | 0.30x | 0.32x | 0.29x | 0.36x |
| Quick Ratio | 0.21x | 0.18x | 0.18x | 0.24x | 0.36x | 0.35x | 0.33x | 0.26x | 0.22x | 0.26x | 0.26x | 0.28x | 0.21x | 0.20x | 0.20x | 0.27x | 0.21x | 0.23x | 0.22x | 0.28x |
| Cash Conversion Cycle | -6.57 | -6.22 | -2.56 | 4.42 | 8.18 | 6.34 | 3.01 | -2.93 | -5.9 | -6.08 | -4.4 | -5.04 | -8.87 | -9.14 | -3.98 | -3.38 | -6.45 | -6.32 | -2.53 | -2.48 |
| Total Non-Current Liabilities | 1.91B | 1.86B | 1.92B | 1.96B | 2.16B | 2.13B | 2.14B | 2.29B | 2.34B | 2.24B | 2.19B | 2.01B | 2.04B | 1.99B | 1.99B | 2.07B | 2.07B | 2.06B | 1.97B | 2.09B |
| Long-Term Debt | 767.97M | 702.79M | 752.61M | 787.42M | 962.25M | 917.07M | 917.61M | 1.03B | 1.09B | 1B | 951.78M | 780.72M | 789.36M | 764M | 765.7M | 828.51M | 820.23M | 800.22M | 711.02M | 782.11M |
| Capital Lease Obligations | 1.03B | 1.03B | 1.05B | 1.05B | 1.07B | 1.08B | 1.1B | 1.09B | 1.14B | 1.13B | 1.14B | 1.09B | 1.15B | 1.13B | 1.14B | 1.15B | 1.16B | 1.17B | 1.17B | 1.18B |
| Deferred Tax Liabilities | 10.12M | 10.14M | 9.93M | 9.01M | 24.4M | 23.61M | 23.93M | 33.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.3M |
| Other Non-Current Liabilities | 102.45M | 112.98M | 98.5M | 113.28M | 99.07M | 110.39M | 104.64M | 143.28M | 105.54M | 100.76M | 104.32M | 141.67M | 94.09M | 93.64M | 86.12M | 90.53M | 86.85M | 88.49M | 90.5M | 97.94M |
| Total Liabilities | 2.7B | 2.68B | 2.72B | 2.83B | 2.93B | 2.91B | 2.92B | 3.25B | 3.19B | 3.1B | 3.09B | 3.01B | 2.95B | 2.9B | 2.91B | 3.05B | 2.98B | 2.97B | 2.91B | 3.07B |
| Total Debt | 1.97B | 1.91B | 1.98B | 2.01B | 2.21B | 2.16B | 2.17B | 2.27B | 2.4B | 2.31B | 2.26B | 2.03B | 2.13B | 2.08B | 1.9B | 2.16B | 1.98B | 1.97B | 1.9B | 1.97B |
| Net Debt | 1.88B | 1.85B | 1.91B | 1.95B | 2.14B | 2.11B | 2.12B | 2.2B | 2.32B | 2.19B | 2.13B | 1.92B | 2.04B | 1.99B | 1.81B | 2.08B | 1.89B | 1.88B | 1.8B | 1.88B |
| Debt / Equity | 4.55x | 4.40x | 4.97x | 5.96x | 6.35x | 5.38x | 5.65x | 16.31x | 9.81x | 7.96x | 7.40x | 4.93x | 5.37x | 5.60x | 5.90x | 7.89x | 8.25x | 7.50x | 6.46x | 8.85x |
| Debt / EBITDA | 31.59x | 22.70x | 18.82x | 65.07x | 259.11x | 29.06x | 21.49x | 87.70x | 45.36x | 25.76x | 19.91x | 19.14x | 20.02x | 15.19x | 11.41x | 16.82x | 21.21x | 15.28x | 12.72x | 16.54x |
| Net Debt / EBITDA | 30.14x | 21.91x | 18.14x | 63.15x | 251.32x | 28.38x | 20.92x | 84.99x | 43.78x | 24.44x | 18.75x | 18.09x | 19.21x | 14.54x | 10.84x | 16.16x | 20.24x | 14.54x | 12.06x | 15.80x |
| Interest Coverage | 1.40x | 3.43x | 4.75x | -1.08x | -2.84x | 2.60x | 5.00x | -0.03x | 0.51x | 3.12x | -4.76x | 4.08x | 4.53x | 6.90x | 9.69x | 5.88x | 4.04x | -3.00x | 7.87x | 5.71x |
| Total Equity | 434.33M | 435.07M | 398.77M | 337.17M | 348.01M | 401.29M | 384.85M | 139.45M | 244.97M | 289.69M | 305.44M | 412M | 395.92M | 371.87M | 322.84M | 273.91M | 240.15M | 262.74M | 293.26M | 222.85M |
| Equity Growth % | 24.8% | 8.42% | 3.62% | 141.79% | 42.06% | 38.52% | 26% | -66.15% | -38.13% | -22.1% | -5.39% | 50.42% | 64.87% | 41.53% | 10.09% | 22.91% | 44.37% | 71.83% | 545.87% | 1933.86% |
| Book Value per Share | 5.07 | 5.05 | 4.65 | 3.96 | 4.09 | 4.71 | 4.52 | 1.64 | 2.84 | 3.27 | 3.51 | 4.28 | 4.02 | 3.82 | 3.29 | 2.88 | 2.53 | 2.96 | 2.83 | 2.16 |
| Total Shareholders' Equity | 431.16M | 431.83M | 395.53M | 333.6M | 344.09M | 397.24M | 380.6M | 135.51M | 242.12M | 286.81M | 302.69M | 409.12M | 393.15M | 368.92M | 320M | 271.37M | 238.5M | 260.82M | 291.56M | 216.46M |
| Common Stock | 857K | 856K | 854K | 852K | 852K | 851K | 850K | 849K | 848K | 858K | 878K | 870K | 872K | 873K | 875K | 877K | 884K | 902K | 892K | 893K |
| Retained Earnings | -832.78M | -830.6M | -861.94M | -917.6M | -904.12M | -858.26M | -883.68M | -925.83M | -846.38M | -834.93M | -809.88M | -528.83M | -554.21M | -582.74M | -635.45M | -706.11M | -735.27M | -733.72M | -634.36M | -698.17M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 13.67M | 14.74M | 13.33M | 9.11M | 7.68M | 4.25M | 2.23M | -212.79M | -203.93M | -188.61M | -179.08M | -178.3M | -178.84M | -181.94M | -186.44M | -185.31M | -186.84M | -176.05M | -190.43M | -205.99M |
| Minority Interest | 3.17M | 3.23M | 3.24M | 3.56M | 3.92M | 4.06M | 4.25M | 3.94M | 2.85M | 2.88M | 2.75M | 2.88M | 2.77M | 2.94M | 2.85M | 2.54M | 1.65M | 1.92M | 1.69M | 6.39M |