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.

Bloomin' Brands, Inc. BLMN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$59.46M-15.1%	$70.06M-37.2%	$111.52M+31.6%	$84.74M-3.3%
Prepaid expenses and other current assets	$148.69M-6.4%	$158.78M+15.1%	$137.9M-24.9%	$183.72M-0.5%
Total current assets	$269.64M-15.9%	$320.52M-6.6%	$343.31M-0.9%	$346.58M-1.8%
Property and equipment, net	$912.65M-3.8%	$948.52M+2.2%	$928.17M+1.5%	$914.14M+8.6%
Operating lease right-of-use assets	$979.27M-3.3%	$1.01B-1.8%	$1.03B-6.5%	$1.1B-2.5%
Goodwill	$185.14M-13.2%	$213.32M0.0%	$213.32M-21.9%	$273.03M+1.7%
Intangible assets, net	$425.27M-0.9%	$429.09M-0.9%	$432.92M-3.4%	$448.33M-1.1%
Deferred tax assets	$9.01M-73.4%	$33.82M—	$0-100%	$153.12M-8.9%
Other non-current assets	$111.29M+49.4%	$74.47M+23.9%	$60.09M-26.9%	$82.15M+4.4%
Equity method investments	$63.97M—	$0—	——	——
Total assets	$3.17B-6.3%	$3.38B-1.1%	$3.42B+3.1%	$3.32B+0.8%
Accounts payable	$138.19M-9.8%	$153.16M-1.7%	$155.87M-15.2%	$183.72M+9.4%
Deferred revenue	$377.93M+1.0%	$374.1M-1.6%	$380.15M-3.6%	$394.22M-1.1%
Operating lease liabilities, current	$176.27M+11.0%	$158.81M-3.0%	$163.72M-10.8%	$183.51M+3.7%
Finance Lease Liability, Current	$3.39M+29.4%	$2.62M+20.6%	$2.17M+32.7%	$1.64M+70.8%
Total current liabilities	$878.65M-7.7%	$952.34M-5.0%	$1B+2.4%	$978.87M-0.6%
Long-term debt	$787.43M-23.4%	$1.03B+31.6%	$780.72M-5.8%	$828.51M+5.9%
Operating lease liabilities, non-current	$1.05B-3.9%	$1.09B+0.1%	$1.09B-5.3%	$1.15B-2.6%
Finance lease liabilities	$7.89M-5.6%	$8.36M+13.8%	$7.35M+133%	$3.15M+149%
Other non-current liabilities	$113.28M+21.3%	$93.42M+12.5%	$83.03M-8.3%	$90.54M-27.7%
Total liabilities	$2.83B-12.7%	$3.25B+7.7%	$3.01B-1.1%	$3.05B-0.8%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	$852K+0.4%	$849K-2.4%	$870K-0.8%	$877K-1.8%
Additional paid-in capital	$1.24B-2.5%	$1.27B+14.2%	$1.12B-4.0%	$1.16B+3.8%
Retained earnings	-$917.6M+0.9%	-$925.83M-75.1%	-$528.83M+25.1%	-$706.11M-1.1%
Accumulated other comprehensive income (loss)	$9.11M+104%	-$212.79M-19.3%	-$178.3M+3.8%	-$185.31M+10.0%
Noncontrolling interests	$3.56M-9.5%	$3.94M+36.6%	$2.88M+13.4%	$2.54M-60.2%
Total stockholders' equity	$333.6M+146%	$135.51M-66.9%	$409.12M+50.8%	$271.37M+25.4%
Total liabilities and stockholders' equity	$3.17B-6.3%	$3.38B-1.1%	$3.42B+3.1%	$3.32B+0.8%
Other current assets	$148.69M-6.4%	$158.78M+15.1%	$137.9M-24.9%	$183.72M-0.5%
Deferred Tax Assets and Other Non-Current Assets	$111.29M+49.4%	$74.47M+23.9%	$60.09M-26.9%	$82.15M+4.4%
Net Investment in Lease	$979.27M-3.3%	$1.01B-1.8%	$1.03B-6.5%	$1.1B-2.5%
Deferred tax assets	$224.69M+21.1%	$185.52M+19.6%	$155.17M+1.3%	$153.12M-8.9%
Other intangible assets—net	$425.27M-0.9%	$429.09M-0.9%	$432.92M-3.4%	$448.33M-1.1%
Operating lease right-of-use assets	$979.27M-3.3%	$1.01B-1.8%	$1.03B-6.5%	$1.1B-2.5%
Other non-current assets	$111.29M+49.4%	$74.47M+23.9%	$60.09M-26.9%	$82.15M+4.4%
Property, plant and equipment, net	$912.65M-3.8%	$948.52M+2.2%	$928.17M+1.5%	$914.14M+8.6%
Operating Lease Right-of-Use Assets in Other Assets	$979.27M-3.3%	$1.01B-1.8%	$1.03B-6.5%	$1.1B-2.5%
Software and Technology Licenses, Net	$111.29M+49.4%	$74.47M+23.9%	$60.09M-26.9%	$82.15M+4.4%
Accrued and other current liabilities	$186.26M+4.5%	$178.31M—	——	——
Total debt	$2.02B-11.6%	$2.29B+8.9%	$2.1B-3.2%	$2.17B+0.7%
Additional paid-in capital	$1.24B-2.5%	$1.27B+14.2%	$1.12B-4.0%	$1.16B+3.8%
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	$852K+0.4%	$849K-2.4%	$870K-0.8%	$877K-1.8%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Deferred income taxes	$9.01M-73.4%	$33.82M—	$0—	——
Equity method investments (Note 11)	$63.97M—	$0—	——	——
Current maturities of long-term debt	$3.39M+29.4%	$2.62M+20.6%	$2.17M+32.7%	$1.64M+70.8%
Noncontrolling interests in subsidiaries	$3.56M-9.5%	$3.94M+36.6%	$2.88M+13.4%	$2.54M-60.2%

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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.