← Bloomin' Brands, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $127.2m | $128.3m | $71.8m | $67.1m | $110.0m | $87.6m | $84.7m | $111.5m | $70.1m | $59.5m | |
| Inventory, Net | $65.2m | $51.3m | $72.8m | $86.9m | $61.9m | $79.1m | $78.1m | $75.9m | $68.7m | $61.5m | |
| Assets, Current | $390.5m | $360.2m | $335.5m | $340.5m | $323.9m | $352.8m | $346.6m | $343.3m | $320.5m | $269.6m | |
| Property, Plant and Equipment, Net | $1.2b | $1.2b | $1.1b | $1.0b | $887.7m | $842.0m | $914.1m | $1.0b | $948.5m | $912.6m | |
| Goodwill | $310.1m | $310.2m | $295.4m | $288.4m | $271.2m | $268.4m | $273.0m | $276.3m | $213.3m | $185.1m | |
| Intangible Assets, Net (Excluding Goodwill) | $535.5m | $522.3m | $504.0m | $470.6m | $460.0m | $453.4m | $448.3m | $443.0m | $429.1m | $425.3m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $1.3b | $1.2b | $1.1b | $1.1b | $1.1b | $1.0b | $979.3m | |
| Other Assets, Noncurrent | $129.1m | $135.3m | $121.0m | $117.1m | $92.6m | $78.7m | $82.1m | $85.2m | $74.5m | $111.3m | |
| Additional Financial Items | |||||||||||
| Assets | $2.6b | $2.6b | $2.5b | $3.6b | $3.4b | $3.3b | $3.3b | $3.4b | $3.4b | $3.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | $177.0m | $183.5m | $175.4m | $158.8m | $176.3m | |
| Accounts Payable, Current | $195.4m | $185.5m | $174.5m | $174.9m | $141.5m | $168.0m | $183.7m | $189.2m | $153.2m | $138.2m | |
| Long-term Debt, Current Maturities | — | — | — | $26.4m | $38.7m | $11.0m | — | — | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $1.3b | $1.2b | $1.2b | $1.1b | $1.1b | $1.1b | $1.0b | |
| Deferred Revenue, Current | $388.5m | $378.2m | $342.7m | $369.3m | $381.6m | — | — | — | — | — | |
| Liabilities, Current | $823.4m | $860.9m | $791.0m | $962.0m | $950.1m | $984.6m | $978.9m | $1.0b | $952.3m | $878.6m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $13.8m | $0 | — | $1.8m | $0 | $33.8m | $9.0m | |
| Other Liabilities, Noncurrent | $219.0m | $205.7m | $191.5m | $138.1m | $185.4m | $125.2m | $87.4m | $97.4m | $93.4m | $113.3m | |
| Long Term Debt | — | — | — | $1.0b | $997.8m | $782.1m | — | $780.7m | $1.0b | $787.4m | |
| Liabilities | $2.4b | $2.5b | $2.4b | $3.4b | $3.4b | $3.1b | $3.0b | $3.0b | $3.2b | $2.8b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $547k | $0 | — | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.0m | $919k | $913k | $869k | $879k | $893k | $877k | $870k | $849k | $852k | |
| Retained Earnings (Accumulated Deficit) | ($786.8m) | ($945.0m) | ($920.0m) | ($755.1m) | ($918.1m) | ($698.2m) | ($706.1m) | ($528.8m) | ($925.8m) | ($917.6m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($111.1m) | ($99.2m) | ($142.8m) | ($169.8m) | ($211.4m) | ($206.0m) | ($185.3m) | ($178.3m) | ($212.8m) | $9.1m | |
| Additional Paid in Capital, Common Stock | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | $1.1b | $1.3b | $1.2b | |
| Stockholders' Equity Attributable to Parent | $182.7m | $38.6m | $45.7m | $170.3m | $4.1m | $216.5m | $271.4m | $409.1m | $135.5m | $333.6m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $12.7m | $10.9m | $9.1m | $7.1m | $6.8m | $6.4m | $2.5m | $2.9m | $3.9m | $3.6m | |
| Liabilities and Equity | $2.6b | $2.6b | $2.5b | $3.6b | $3.4b | $3.3b | $3.3b | $3.4b | $3.4b | $3.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.