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 thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 50,308 | 57,691 | 70,056 | 83,632 | 117,919 | 131,664 | |||
| Cash and cash equivalent | 50,308 | 57,691 | 70,056 | 83,632 | 117,919 | 131,664 | |||
| Inventory, net of allowances, customer advances and progress billings | 57,153 | 60,565 | 68,699 | 71,949 | 74,081 | 65,211 | |||
| Inventory | 57,153 | 60,565 | 68,699 | 71,949 | 74,081 | 65,211 | |||
| Disposal group, including discontinued operation | 22,989 | ||||||||
| Other current assets | 224,503 | 200,625 | 158,775 | 105,477 | 108,211 | 101,297 | |||
| Total current assets: | 331,964 | 318,881 | 320,519 | 261,058 | 300,211 | 298,172 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 13,433 | 12,271 | 8,733 | 8,338 | 9,148 | ||||
| Operating lease, right-of-use asset | 1,015,518 | 1,031,937 | 1,012,857 | 1,081,498 | 1,074,261 | 1,087,286 | |||
| Long-term investments and receivables | 61,702 | 61,776 | |||||||
| Long-term investments | 61,702 | 61,776 | |||||||
| Intangible assets, net (including goodwill) | 640,502 | 641,458 | 642,414 | 706,196 | 711,936 | 717,119 | |||
| Goodwill | 213,323 | 213,323 | 213,323 | 268,594 | 272,404 | 275,680 | |||
| Intangible assets, net (excluding goodwill) | 427,179 | 428,135 | 429,091 | 437,602 | 439,532 | 441,439 | |||
| Disposal group, including discontinued operation, noncurrent assets | 200,501 | ||||||||
| Deferred income tax assets | 205,993 | 193,783 | 185,522 | 177,798 | 164,941 | 158,167 | |||
| Other noncurrent assets | 110,193 | 105,991 | 74,471 | 137,612 | 86,350 | 87,858 | |||
| Other undisclosed noncurrent assets | 928,243 | 939,273 | 948,521 | 1,060,714 | 1,048,131 | 1,036,489 | |||
| Total noncurrent assets: | 2,975,584 | 2,986,489 | 3,064,286 | 3,172,551 | 3,093,957 | 3,096,067 | |||
| TOTAL ASSETS: | 3,307,548 | 3,305,370 | 3,384,805 | 3,433,609 | 3,394,168 | 3,394,239 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 220,478 | 210,541 | 237,210 | 258,264 | 274,364 | 273,391 | |||
| Accounts payable | 142,521 | 143,246 | 153,161 | 168,293 | 178,201 | 177,713 | |||
| Accrued liabilities | 77,957 | 67,295 | 84,049 | 89,971 | 96,163 | 95,678 | |||
| Deferred revenue | 308,416 | 317,671 | 374,099 | 293,497 | 309,015 | 320,003 | |||
| Debt | 3,668 | 3,338 | 2,618 | 2,481 | 2,437 | 2,830 | |||
| Disposal group, including discontinued operation | 87,956 | ||||||||
| Other undisclosed current liabilities | 244,636 | 246,915 | 250,453 | 294,728 | 281,454 | 297,833 | |||
| Total current liabilities: | 777,198 | 778,465 | 952,336 | 848,970 | 867,270 | 894,057 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 11,589 | 10,694 | 8,359 | 7,127 | 6,725 | 7,072 | |||
| Finance lease, liability | 11,589 | 10,694 | 8,359 | 7,127 | 6,725 | 7,072 | |||
| Liabilities, other than long-term debt | 1,211,983 | 1,224,445 | 1,265,625 | 1,247,479 | 1,235,223 | 1,242,969 | |||
| Deferred income tax liabilities | 23,610 | 23,934 | 33,822 | ||||||
| Disposal group, including discontinued operation, liabilities | 49,865 | ||||||||
| Other liabilities | 110,390 | 104,638 | 93,420 | 105,543 | 100,759 | 104,316 | |||
| Operating lease, liability | 1,077,983 | 1,095,873 | 1,088,518 | 1,141,936 | 1,134,464 | 1,138,653 | |||
| Other undisclosed noncurrent liabilities | 905,484 | 906,916 | 1,019,039 | 1,085,062 | 995,257 | 944,706 | |||
| Total noncurrent liabilities: | 2,129,056 | 2,142,055 | 2,293,023 | 2,339,668 | 2,237,205 | 2,194,747 | |||
| Total liabilities: | 2,906,254 | 2,920,520 | 3,245,359 | 3,188,638 | 3,104,475 | 3,088,804 | |||
| Equity | |||||||||
| Equity, attributable to parent | 397,237 | 380,597 | 135,510 | 242,119 | 286,808 | 302,685 | |||
| Common stock | 851 | 850 | 849 | 848 | 858 | 878 | |||
| Additional paid in capital | 1,250,403 | 1,261,204 | 1,273,288 | 1,291,576 | 1,309,482 | 1,290,765 | |||
| Accumulated other comprehensive income (loss) | 4,246 | 2,225 | (212,793) | (203,929) | (188,606) | (179,078) | |||
| Accumulated deficit | (858,263) | (883,682) | (925,834) | (846,376) | (834,926) | (809,880) | |||
| Equity, attributable to noncontrolling interest | 4,057 | 4,253 | 3,936 | 2,852 | 2,885 | 2,750 | |||
| Total equity: | 401,294 | 384,850 | 139,446 | 244,971 | 289,693 | 305,435 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,307,548 | 3,305,370 | 3,384,805 | 3,433,609 | 3,394,168 | 3,394,239 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,002,366 | 1,049,594 | 597,511 | 1,038,771 | 1,118,866 | 1,195,327 | ||
| Cost of revenue | (652,201) | (664,030) | (416,758) | (667,243) | (724,171) | (751,923) | ||
| Cost of product and service sold | (298,332) | (313,304) | (304,285) | (336,063) | (357,829) | |||
| Gross profit: | 350,165 | 385,564 | 180,753 | 371,528 | 394,695 | 443,404 | ||
| Operating expenses | (320,515) | (328,333) | (181,379) | (354,318) | (348,564) | (366,311) | ||
| Operating income (loss): | 29,650 | 57,231 | (626) | 17,210 | 46,131 | 77,093 | ||
| Interest and debt expense | (261) | (239) | (225) | (188) | (135,797) | |||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (10,438) | (10,948) | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 18,951 | 46,044 | (626) | 16,985 | 45,943 | (58,704) | ||
| Loss from equity method investments | (1,806) | (1,291) | ||||||
| Other undisclosed loss from continuing operations before income taxes | (18,222) | (15,953) | (14,614) | (13,616) | ||||
| Income (loss) from continuing operations before income taxes: | 17,145 | 44,753 | (18,848) | 1,032 | 31,329 | (72,320) | ||
| Income tax expense (benefit) | 8,748 | (903) | 17,293 | 6,509 | (1,698) | (9,970) | ||
| Income (loss) from continuing operations: | 25,893 | 43,850 | (1,555) | 7,541 | 29,631 | (82,290) | ||
| Other undisclosed net income (loss) | 779 | (254) | (75,982) | |||||
| Net income (loss): | 26,672 | 43,596 | (77,537) | 7,541 | 29,631 | (82,290) | ||
| Net loss attributable to noncontrolling interest | (1,253) | (1,444) | (1,924) | (629) | (1,228) | (1,582) | ||
| Net income (loss) available to common stockholders, diluted: | 25,419 | 42,152 | (79,461) | 6,912 | 28,403 | (83,872) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 26,672 | 43,596 | (77,537) | 7,541 | 29,631 | (82,290) | ||
| Other comprehensive income (loss) | 2,021 | 215,018 | (8,864) | (15,323) | (9,528) | (774) | ||
| Comprehensive income (loss): | 28,693 | 258,614 | (86,401) | (7,782) | 20,103 | (83,064) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (1,253) | (1,444) | (1,924) | (629) | (1,228) | (1,582) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 27,440 | 257,170 | (88,325) | (8,411) | 18,875 | (84,646) | ||
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.