Bloomin' Brands, Inc. (BLMN) Financial Statements (2026 and earlier)

Company Profile

Business Address 2202 NORTH WEST SHORE BOULEVARD
TAMPA, FL 33607
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5812 - Eating Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments59701128588110
Cash and cash equivalent59701128588110
Restricted cash and investments   3 10
Inventory, net of allowances, customer advances and progress billings616976787962
Inventory616976787962
Disposal group, including discontinued operation  23    
Other current assets149159153184185152
Total current assets:270321343347353324
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization      
Operating lease, right-of-use asset9791,0131,0851,1031,1311,173
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization      888
Long-term investments and receivables64     
Long-term investments64     
Intangible asset, including goodwill, after accumulated amortization610642719721722731
Goodwill185213276273268271
Intangible asset, excluding goodwill, after accumulated amortization425429443448453460
Disposal group, including discontinued operation, noncurrent assets  201    
Deferred income tax assets225186159153168154
Other noncurrent assets1117485827993
Other undisclosed noncurrent assets9139491,032914842 
Total noncurrent assets:2,9023,0643,0812,9742,9413,038
TOTAL ASSETS:3,1723,3853,4243,3203,2943,362
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities240237307289295241
Employee-related liabilities✕✕✕✕✕10579
Accounts payable138153189184168141
Accrued liabilities102841181052221
Deferred revenue378374382394399382
Debt33321239
Disposal group, including discontinued operation  88    
Other undisclosed current liabilities257250310294279288
Total current liabilities:8799521,002979985950
Noncurrent Liabilities
Long-term debt and lease obligation, including:8878321,1811,218
Finance lease, liability88731 
Other undisclosed long-term debt and lease obligation    829  
Liabilities, other than long-term debt1,1691,2661,2291,236125185
Deferred income tax liabilities934    
Disposal group, including discontinued operation, liabilities  50    
Other liabilities113939787125185
Operating lease, liability1,0461,0891,1321,1491,1791,218
Other undisclosed noncurrent liabilities7801,019773 781998
Total noncurrent liabilities:1,9562,2932,0102,0682,0872,401
Total liabilities:2,8353,2453,0123,0473,0713,351
Equity
Equity, attributable to parent3341364092712164
Common stock111111
Additional paid in capital1,2411,2731,1151,1621,1201,133
Accumulated other comprehensive income (loss)9(213)(178)(185)(206)(211)
Accumulated deficit(918)(926)(529)(706)(698)(918)
Equity, attributable to noncontrolling interest443367
Total equity:33713941227422311
TOTAL LIABILITIES AND EQUITY:3,1723,3853,4243,3203,2943,362

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues3,9563,9504,6714,4174,1223,171
Cost of revenue(2,561)(2,560)(2,932)(2,740)(2,522)(2,212)
Cost of product and service sold(1,177)(1,148)(1,410)(1,384)(1,230)(983)
Gross profit:1,3951,3901,7391,6761,600958
Operating expenses(1,357)(1,251)(1,414)(1,346)(1,291)(1,133)
Operating income (loss):37140325330309(175)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		    (0)00
Interest and debt expense(1)(136)(1)(0)(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes(44)     
Income (loss) from continuing operations before equity method investments, income taxes:(8)4324330309(175)
Loss from equity method investments(5)     
Other undisclosed loss from continuing operations before income taxes  (63)(51)(178)(60)(65)
Income (loss) from continuing operations before income taxes:(13)(59)273152249(240)
Income tax expense (benefit)2712(19)(43)(26)81
Income (loss) from continuing operations:14(47)254109223(159)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕223(159)
Loss from discontinued operations  (76)    
Other undisclosed net income (loss)(1)     
Net income (loss):13(123)254109223(159)
Net income (loss) attributable to noncontrolling interest(5)(5)(7)(7)(7)0
Net income (loss) attributable to parent:8(128)247102216(159)
Preferred stock dividends and other adjustments      (3)
Net income (loss) available to common stockholders, basic:8(128)247102216(162)
Dilutive securities, effect on basic earnings per share     0 
Net income (loss) available to common stockholders, diluted:8(128)247102216(162)

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):13(123)254109223(159)
Other comprehensive income (loss)222(34)7215(42)
Other undisclosed comprehensive loss    (0)  
Comprehensive income (loss):235(157)261130228(201)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(5)(5)(7)(7)(7)1
Comprehensive income (loss), net of tax, attributable to parent:230(163)254123221(200)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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