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Bloomin' Brands, Inc. balance sheet

At the end of fiscal 2025, Bloomin' Brands, Inc. had total assets of $3.17bn, total liabilities of $2.83bn and shareholders' equity of $334m. It held $59.5m in cash against $790m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents36648226221016613212712872671108885112705967
Inventory—69788181816551738762797863696160
Total current assets—708488483599419391360335340324353347343321270210
Goodwill270269271352342301310310295288271268273213213185185
Total assets—3,3543,0173,2783,3383,0332,6422,5622,4653,5933,3623,2943,3203,4243,3853,1723,118
Accounts payable—97132165191193195185174175141168184156153138154
Deferred revenue (current)—300330359377383389331343369382399394380374378310
Total current liabilities—9566917478388148238137919629509859791,002952879824
Short-term debt—33323—————27263911—————
Long-term debt—1,7521,4711,4061,2861,2851,0541,0921,0681,0229987828297811,027787703
Total debt02,1101,5081,4291,3101,3171,0891,1181,0951,0491,0367938337861,031790705
Total liabilities—3,3142,7962,7742,7572,5872,4462,4812,4103,4153,3513,0713,0473,0123,2452,8352,683
Shareholders' equity−563121447855140818370461704216271409136334432
Shares outstanding—107m121m125m126m119m104m92m91m87m88m89m88m87m85m85m86m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Bloomin' Brands, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bloomin' Brands, Inc.