BLMN - Company ID 0001546417
The table below shows Bloomin' Brands, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $66.61M | $71.30M | $66.48M | $50.31M | $57.69M | $83.63M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $60.31M | $53.20M | $59.18M | $57.15M | $60.56M | $71.95M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $209.59M |
| $208.80M |
| $351.25M |
| $331.96M |
| $318.88M |
| $261.06M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $185.13M | $185.13M | $213.32M | $213.32M | $213.32M | $268.59M |
| Total assets | $3.12B | $3.11B | $3.28B | $3.31B | $3.31B | $3.43B |
| Accounts payable | $153.63M | $144.52M | $141.69M | $142.52M | $143.25M | $168.29M |
| Total current liabilities | $824.04M | $799.88M | $774.42M | $777.20M | $778.47M | $848.97M |
| Long-term debt | $702.79M | $752.61M | $962.25M | $917.07M | $917.61M | $1.09B |
| Total liabilities | $2.68B | $2.72B | $2.93B | $2.91B | $2.92B | $3.19B |
| Retained earnings | -$830.60M | -$861.94M | -$904.12M | -$858.26M | -$883.68M | -$846.38M |
| Total equity | $431.83M | $395.53M | $344.09M | $397.24M | $380.60M | $242.12M |