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Bloomin' Brands (BLMN)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Bloomin' Brands Balance Sheet 2025-2009 | BLMN
Brief overview of Bloomin' Brands's assets and capital
The review uses the five latest available annual reports between 2021 and 2025.
Assets ended near their starting level at $3.2 billion versus $3.3 billion. This was preservation of scale rather than expansion.
The growth rates were balanced: assets changed -3.7%, while liabilities changed -7.7%.
Internal capital represents 10.5% of the balance sheet versus 6.8% five periods ago. The cushion is thin.
Net debt to equity is high at 2.71x; refinancing risk and borrowing costs become more important.
Cash equals 1.9% of the balance sheet, compared with 2.7% five periods ago. This is the readily available cushion.
The balance sheet carries negative retained earnings of -$917.6 million. The figure may result from accumulated losses or an active capital return policy.
Balance sheet takeaway
Bloomin' Brands's balance sheet looks stretched: reliance on liabilities and a limited capital cushion increase sensitivity to weaker results.
Annual Balance Sheet Bloomin' Brands
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
904 M | 1.12 B | 833 M | 927 M | 872 M | 1.06 B | 982 M | 1.02 B | 990 M | 962 M | 1.18 B | 1.14 B | 1.21 B | 1.23 B | 1.63 B | - | - |
Long Term Debt |
787 M | 1.03 B | 781 M | 829 M | 782 M | 998 M | 1.02 B | 1.07 B | 1.09 B | 1.05 B | 1.29 B | 1.29 B | 1.41 B | 1.47 B | 1.78 B | - | - |
Long Term Debt Current |
176 M | 159 M | 164 M | 184 M | 177 M | 177 M | 26.4 M | - | - | - | - | - | - | 23 M | - | - | - |
Total Non Current Liabilities |
1.96 B | 2.29 B | 2.01 B | 2.07 B | 2.09 B | 2.4 B | 2.46 B | 1.63 B | 1.66 B | 1.64 B | 1.81 B | 1.95 B | 2.05 B | 2.1 B | 2.36 B | - | - |
Total Current Liabilities |
879 M | 952 M | 1 B | 979 M | 985 M | 950 M | 962 M | 791 M | 861 M | 823 M | 814 M | 840 M | 745 M | 691 M | - | - | - |
Total Liabilities |
2.83 B | 3.25 B | 3.01 B | 3.05 B | 3.07 B | 3.35 B | 3.42 B | 2.42 B | 2.52 B | 2.46 B | 2.62 B | 2.79 B | 2.79 B | 2.8 B | 3.31 B | - | - |
Deferred Revenue |
378 M | 374 M | 380 M | 394 M | 399 M | 382 M | 369 M | 343 M | 378 M | 389 M | 383 M | 377 M | 359 M | 330 M | - | - | - |
Retained Earnings |
-918 M | -926 M | -529 M | -706 M | -698 M | -918 M | -755 M | -920 M | -945 M | -787 M | -518 M | -475 M | -565 M | -773 M | -823 M | - | - |
Total Assets |
3.17 B | 3.38 B | 3.42 B | 3.32 B | 3.29 B | 3.36 B | 3.59 B | 2.46 B | 2.57 B | 2.64 B | 3.03 B | 3.34 B | 3.27 B | 3.02 B | 3.35 B | - | - |
Cash and Cash Equivalents |
59.5 M | 70.1 M | 112 M | 84.7 M | 87.6 M | 110 M | 67.1 M | 71.8 M | 128 M | 127 M | 132 M | 166 M | 210 M | 262 M | 482 M | 366 M | 331 M |
Book Value |
337 M | 139 M | 412 M | 274 M | 223 M | 11 M | 170 M | 45.7 M | 49.5 M | 183 M | 408 M | 551 M | 483 M | 220 M | 40.3 M | - | - |
Total Shareholders Equity |
334 M | 136 M | 409 M | 271 M | 216 M | 4.14 M | 170 M | 45.7 M | 38.6 M | 183 M | 408 M | 551 M | 478 M | 214 M | 40.3 M | -55.9 M | -117 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Bloomin' Brands
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.02 B | 1.03 B | 1.04 B | 1.05 B | 1.06 B | 1.08 B | 1.1 B | 1.09 B | 1.14 B | 1.13 B | 1.14 B | 1.09 B | 1.15 B | 1.13 B | 1.14 B | 1.15 B | 1.16 B | 1.17 B | 1.17 B | 1.18 B | 1.2 B | 1.21 B | 1.21 B | 1.22 B | 1.23 B | 1.25 B | 1.28 B | 1.28 B | 1.27 B | 1.28 B | 1.29 B | 1.07 B | 1.12 B | 1.11 B | 1.12 B | 1.09 B | 1.14 B | 1.08 B | 954 M | 1.05 B | 1.19 B | 1.21 B | 1.21 B | 1.29 B | 1.38 B | 1.3 B | 1.29 B | 1.29 B | 1.37 B | 1.38 B | 1.39 B | 1.41 B | 1.45 B | 1.45 B | 1.45 B | 1.47 B | 1.48 B | 1.74 B | 1.47 B | 1.75 B | 1.75 B | 1.75 B | - |
Total Non Current Liabilities |
1.91 B | 1.86 B | 1.92 B | 1.96 B | 2.16 B | 2.13 B | 2.14 B | 2.29 B | 2.34 B | 2.24 B | 2.19 B | 2.01 B | 2.04 B | 1.99 B | 1.99 B | 2.07 B | 2.07 B | 2.06 B | 1.97 B | 2.09 B | 2.16 B | 2.18 B | 2.31 B | 2.4 B | 2.52 B | 2.59 B | 2.83 B | 2.45 B | 2.53 B | 2.57 B | 2.48 B | 1.62 B | 1.67 B | 1.67 B | 1.68 B | 1.67 B | 1.72 B | 1.65 B | 1.54 B | 1.62 B | 1.72 B | 1.73 B | 1.69 B | 1.77 B | 2 B | 1.92 B | 1.92 B | 1.92 B | 1.96 B | 1.97 B | 2 B | 2.03 B | 2.02 B | 2.03 B | 2.08 B | 2.1 B | 2.11 B | 2.36 B | - | - | - | - | - |
Total Liabilities |
2.7 B | 2.68 B | 2.72 B | 2.83 B | 2.93 B | 2.91 B | 2.92 B | 3.25 B | 3.19 B | 3.1 B | 3.09 B | 3.01 B | 2.95 B | 2.9 B | 2.91 B | 3.05 B | 2.98 B | 2.97 B | 2.91 B | 3.07 B | 3.05 B | 3.09 B | 3.24 B | 3.35 B | 3.36 B | 3.4 B | 3.67 B | 3.42 B | 3.32 B | 3.35 B | 3.3 B | 2.41 B | 2.29 B | 2.3 B | 2.35 B | 2.48 B | 2.44 B | 2.38 B | 2.29 B | 2.45 B | 2.39 B | 2.45 B | 2.5 B | 2.59 B | 2.65 B | 2.62 B | 2.65 B | 2.76 B | 2.64 B | 2.63 B | 2.66 B | 2.77 B | 2.58 B | 2.58 B | 2.66 B | 2.8 B | 2.68 B | 2.9 B | 2.8 B | 3.31 B | 3.31 B | 3.31 B | - |
Deferred Revenue |
282 M | 310 M | 321 M | 378 M | 295 M | 308 M | 318 M | 374 M | 293 M | 309 M | 320 M | 380 M | 294 M | 313 M | 323 M | 394 M | 292 M | 310 M | 325 M | 399 M | 284 M | 303 M | 315 M | 382 M | 280 M | 294 M | 289 M | 369 M | 217 M | 237 M | 251 M | 343 M | 202 M | 222 M | 236 M | 331 M | 249 M | 270 M | 284 M | 389 M | 242 M | 265 M | 280 M | 383 M | 237 M | 258 M | 272 M | 377 M | 227 M | 249 M | 261 M | 359 M | 202 M | 220 M | 232 M | 330 M | 178 M | 194 M | 330 M | 300 M | 300 M | 300 M | - |
Retained Earnings |
-833 M | -831 M | -862 M | -918 M | -904 M | -858 M | -884 M | -926 M | -846 M | -835 M | -810 M | -529 M | -554 M | -583 M | -635 M | -706 M | -735 M | -734 M | -634 M | -698 M | -759 M | -762 M | -845 M | -918 M | -904 M | -886 M | -794 M | -755 M | -783 M | -792 M | -714 M | -920 M | -916 M | -902 M | -899 M | -913 M | -961 M | -892 M | -782 M | -787 M | -747 M | -633 M | -559 M | -518 M | -526 M | -483 M | -485 M | -475 M | -497 M | -486 M | -512 M | -565 M | -624 M | -635 M | -710 M | -773 M | -791 M | -756 M | -773 M | -823 M | -823 M | -823 M | - |
Total Assets |
3.13 B | 3.12 B | 3.11 B | 3.17 B | 3.28 B | 3.31 B | 3.31 B | 3.38 B | 3.43 B | 3.39 B | 3.39 B | 3.42 B | 3.35 B | 3.27 B | 3.23 B | 3.32 B | 3.22 B | 3.23 B | 3.2 B | 3.29 B | 3.22 B | 3.25 B | 3.29 B | 3.36 B | 3.37 B | 3.43 B | 3.77 B | 3.59 B | 3.47 B | 3.51 B | 3.55 B | 2.46 B | 2.35 B | 2.39 B | 2.45 B | 2.56 B | 2.47 B | 2.48 B | 2.51 B | 2.64 B | 2.66 B | 2.78 B | 2.89 B | 3.03 B | 3.09 B | 3.14 B | 3.2 B | 3.34 B | 3.23 B | 3.23 B | 3.21 B | 3.28 B | 3 B | 2.98 B | 2.95 B | 3.02 B | 2.9 B | 3 B | 3.02 B | 3.35 B | 3.35 B | 3.35 B | - |
Cash and Cash Equivalents |
90.7 M | 66.6 M | 71.3 M | 59.5 M | 66.5 M | 50.3 M | 57.7 M | 70.1 M | 83.6 M | 118 M | 132 M | 114 M | 86.6 M | 88.8 M | 94.4 M | 84.7 M | 90.8 M | 95.4 M | 97.9 M | 89.1 M | 80.6 M | 103 M | 137 M | 110 M | 163 M | 183 M | 403 M | 67.1 M | 51.4 M | 66.8 M | 82.8 M | 71.8 M | 78.6 M | 86.2 M | 106 M | 130 M | 102 M | 103 M | 99.2 M | 136 M | 91.5 M | 102 M | 129 M | 155 M | 136 M | 133 M | 136 M | 198 M | 145 M | 156 M | 173 M | 210 M | 184 M | 222 M | 217 M | 262 M | 168 M | 280 M | 262 M | 482 M | 482 M | 482 M | - |
Book Value |
434 M | 435 M | 399 M | 337 M | 348 M | 401 M | 385 M | 139 M | 245 M | 290 M | 305 M | 412 M | 396 M | 372 M | 323 M | 274 M | 240 M | 263 M | 293 M | 223 M | 166 M | 153 M | 45.4 M | 11 M | 12.6 M | 29.2 M | 100 M | 177 M | 152 M | 159 M | 252 M | 54.8 M | 60.1 M | 91.5 M | 108 M | 81.2 M | 37.2 M | 102 M | 220 M | 196 M | 266 M | 333 M | 388 M | 445 M | 442 M | 520 M | 544 M | 581 M | 594 M | 603 M | 552 M | 505 M | 423 M | 395 M | 299 M | 220 M | 219 M | 105 M | 220 M | 40.3 M | 40.3 M | 40.3 M | - |
Total Shareholders Equity |
434 M | 435 M | 399 M | 337 M | 348 M | 401 M | 385 M | 139 M | 245 M | 290 M | 305 M | 412 M | 396 M | 372 M | 323 M | 274 M | 240 M | 263 M | 293 M | 223 M | 166 M | 153 M | 45.4 M | 11 M | 12.6 M | 29.2 M | 100 M | 177 M | 152 M | 159 M | 252 M | 54.8 M | 60.1 M | 91.5 M | 108 M | 81.2 M | 72.8 M | 136 M | 255 M | 226 M | 240 M | 309 M | 367 M | 455 M | 418 M | 496 M | 519 M | 556 M | 570 M | 579 M | 530 M | 483 M | 423 M | 395 M | 299 M | 220 M | 219 M | 105 M | 214 M | 30.8 M | 30.8 M | 30.8 M | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Bloomin' Brands, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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