BLMN — Bloomin' Brands Balance Sheet
0.000.00%
- $687.09m
- $1.66bn
- $3.95bn
- 62
- 72
- 16
- 49
Annual balance sheet for Bloomin' Brands, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2020 December 27th | 2021 December 26th | 2022 December 25th | 2023 December 31st | 2024 December 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 110 | 87.6 | 84.7 | 112 | 70.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 103 | 123 | 132 | 103 | 115 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 324 | 353 | 347 | 343 | 321 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,061 | 1,973 | 2,017 | 2,117 | 1,961 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3,362 | 3,294 | 3,320 | 3,424 | 3,385 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 950 | 985 | 979 | 1,002 | 952 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,358 | 3,078 | 3,049 | 3,015 | 3,249 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.14 | 216 | 271 | 409 | 136 |
Total Liabilities & Shareholders' Equity | 3,362 | 3,294 | 3,320 | 3,424 | 3,385 |
Total Common Shares Outstanding |