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Bloomin' Brands, Inc. BLMN Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$71.3M+23.6%$59.46M-15.1%$66.48M-20.5%$50.31M-57.3%$57.69M-56.2%
Prepaid expenses and other current assets
$84.31M-58.0%$148.69M-6.4%$225.59M+114%$224.5M+107%$200.63M+98.1%
Total current assets
$208.8M-34.5%$269.64M-15.9%$351.25M+34.5%$331.96M+10.6%$318.88M+6.9%
Property and equipment, net
$899.17M-5.5%$912.65M-3.8%$920.86M-13.9%$941.68M-10.9%$951.54M-9.0%
Operating lease right-of-use assets
$977.1M-5.3%$979.27M-3.3%$987.87M-8.7%$1.02B-5.5%$1.03B-5.1%
Goodwill
$185.14M-13.2%$185.14M-13.2%$213.32M-20.6%$213.32M-21.7%$213.32M-22.6%
Intangible assets, net
$424.31M-0.9%$425.27M-0.9%$426.22M-2.6%$427.18M-2.8%$428.14M-3.0%
Deferred tax assets
$9.93M-58.5%$9.01M-73.4%$24.4M-86.3%$23.61M-85.7%$23.93M-84.9%
Other non-current assets
$111.05M+4.8%$111.29M+49.4%$112.2M-18.5%$110.19M+27.6%$105.99M+20.6%
Equity method investments
$66.4M+7.5%$63.97M—$64.71M—$61.7M—$61.78M—
Total assets
$3.11B-5.8%$3.17B-6.3%$3.28B-4.5%$3.31B-2.6%$3.31B-2.6%
Accounts payable
$144.52M+0.9%$138.19M-9.8%$141.69M-15.8%$142.52M-20.0%$143.25M-19.4%
Deferred revenue
$321.39M+1.2%$377.93M+1.0%$295.41M+0.7%$308.42M-0.2%$317.67M-0.7%
Operating lease liabilities, current
$177.05M+9.8%$176.27M+11.0%$176.25M+4.0%$162.51M-4.1%$161.19M-5.8%
Finance Lease Liability, Current
$3.34M-0.1%$3.39M+29.4%$3.62M+45.9%$3.67M+50.5%$3.34M+18.0%
Total current liabilities
$799.88M+2.8%$878.65M-7.7%$774.42M-8.8%$777.2M-10.4%$778.47M-12.9%
Long-term debt
$752.61M-18.0%$787.43M-23.4%$962.25M-11.9%$917.07M-8.5%$917.61M-3.6%
Operating lease liabilities, non-current
$1.04B-4.8%$1.05B-3.9%$1.06B-7.4%$1.08B-5.0%$1.1B-3.8%
Finance lease liabilities
$7.22M-32.5%$7.89M-5.6%$9.75M+36.8%$11.59M+72.3%$10.69M+51.2%
Other non-current liabilities
$110.22M+5.3%$113.28M+21.3%$113.39M+7.4%$110.39M+9.6%$104.64M+0.3%
Total liabilities
$2.72B-7.0%$2.83B-12.7%$2.93B-8.0%$2.91B-6.4%$2.92B-5.4%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
$854K+0.5%$852K+0.4%$852K+0.5%$851K-0.8%$850K-3.2%
Additional paid-in capital
$1.24B-1.4%$1.24B-2.5%$1.24B-4.0%$1.25B-4.5%$1.26B-2.3%
Retained earnings
-$861.94M+2.5%-$917.6M+0.9%-$904.12M-6.8%-$858.26M-2.8%-$883.68M-9.1%
Accumulated other comprehensive income (loss)
$13.33M+499%$9.11M+104%$7.68M+104%$4.25M+102%$2.23M+101%
Noncontrolling interests
$3.24M-23.8%$3.56M-9.5%$3.92M+37.4%$4.06M+40.6%$4.25M+54.7%
Total stockholders' equity
$395.53M+3.9%$333.6M+146%$344.09M+42.1%$397.24M+38.5%$380.6M+25.7%
Total liabilities and stockholders' equity
$3.11B-5.8%$3.17B-6.3%$3.28B-4.5%$3.31B-2.6%$3.31B-2.6%
Other current assets
$84.31M-58.0%$148.69M-6.4%$225.59M+114%$224.5M+107%$200.63M+98.1%
Deferred Tax Assets and Other Non-Current Assets
$111.05M+4.8%$111.29M+49.4%$112.2M-18.5%$110.19M+27.6%$105.99M+20.6%
Net Investment in Lease
$977.1M-5.3%$979.27M-3.3%$987.87M-8.7%$1.02B-5.5%$1.03B-5.1%
Deferred tax assets
$242.46M+25.1%$224.69M+21.1%$203.62M+14.5%$205.99M+24.9%$193.78M+22.5%
Other intangible assets—net
$424.31M-0.9%$425.27M-0.9%$426.22M-2.6%$427.18M-2.8%$428.14M-3.0%
Operating lease right-of-use assets
$977.1M-5.3%$979.27M-3.3%$987.87M-8.7%$1.02B-5.5%$1.03B-5.1%
Other non-current assets
$111.05M+4.8%$111.29M+49.4%$112.2M-18.5%$110.19M+27.6%$105.99M+20.6%
Property, plant and equipment, net
$899.17M-5.5%$912.65M-3.8%$920.86M-13.9%$941.68M-10.9%$951.54M-9.0%
Operating Lease Right-of-Use Assets in Other Assets
$977.1M-5.3%$979.27M-3.3%$987.87M-8.7%$1.02B-5.5%$1.03B-5.1%
Software and Technology Licenses, Net
$111.05M+4.8%$111.29M+49.4%$112.2M-18.5%$110.19M+27.6%$105.99M+20.6%
Accrued and other current liabilities
$156.93M+0.4%$186.26M+4.5%$161.06M—$163.75M—$156.36M—
Total debt
$1.98B-9.4%$2.02B-11.6%$2.21B-8.4%$2.17B-6.1%$2.19B-3.6%
Additional paid-in capital
$1.24B-1.4%$1.24B-2.5%$1.24B-4.0%$1.25B-4.5%$1.26B-2.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$854K+0.5%$852K+0.4%$852K+0.5%$851K-0.8%$850K-3.2%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Deferred income taxes
$9.93M-58.5%$9.01M-73.4%$24.4M—$23.61M—$23.93M—
Equity method investments (Note 11)
$66.4M+7.5%$63.97M—$64.71M—$61.7M—$61.78M—
Current maturities of long-term debt
$3.34M-0.1%$3.39M+29.4%$3.62M+45.9%$3.67M+50.5%$3.34M+18.0%
Noncontrolling interests in subsidiaries
$3.24M-23.8%$3.56M-9.5%$3.92M+37.4%$4.06M+40.6%$4.25M+54.7%

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Questions, answered.

What are Bloomin' Brands, Inc.'s total assets?
Bloomin' Brands, Inc. (BLMN) holds $3.1B in total assets, down 5.8% year over year.
How much debt does Bloomin' Brands, Inc. have?
Bloomin' Brands, Inc. carries $2.0B in total debt against $395.5M of shareholders' equity, a debt-to-equity ratio of 5.01.
How much cash does Bloomin' Brands, Inc. have?
Bloomin' Brands, Inc. holds $71.3M in cash and equivalents.
Can Bloomin' Brands, Inc. cover its short-term obligations?
Its current ratio is 0.26 — current liabilities exceed current assets.
Where does Bloomin' Brands, Inc.'s balance sheet data come from?
Every line is extracted from Bloomin' Brands, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.