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BLMN — Bloomin' Brands, Inc. Common Stock
NasdaqBloomin' Brands, Inc. Common Stock
$8.48
+0.10(+1.19%)
- O
- 8.50
- H
- 8.57
- L
- 8.13
- V
- 2.6M
⏱️ End-of-day dataAs of Oct 2, 2026
BLMN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $71.30M | $59.46M | $66.48M | $50.31M | $57.69M | $70.06M |
| Accounts Receivable | $36.79M | $10.22M | $17.56M | $17.96M | $15.43M | $11.46M |
| Inventory | $53.20M | $61.49M | $59.18M | $57.15M | $60.56M | $68.70M |
| Prepaid Assets | $28.13M | $24.02M | $34.07M | $27.08M | $28.33M | $23.10M |
| Other Current Assets | $5.75M | $5.30M | $4.59M | $5.26M | $4.90M | $4.14M |
| Total Current Assets | $20.88M | $26.96M | $35.12M | $33.20M | $31.89M | $32.05M |
| Properties | $187.63M | $169.41M | $190.87M | $195.72M | $198.35M | $177.29M |
| Goodwill | $79.46M | $81.79M | $87.53M | $87.64M | $87.73M | $87.82M |
| Financial Assets | 768,000.00 | N/A | N/A | N/A | N/A | N/A |
| Intangible Assets | $42.43M | $44.76M | $44.87M | $44.97M | $45.07M | $45.15M |
| Investments And Advances | $66.40M | $63.97M | $64.71M | $61.70M | N/A | N/A |
| Other Non Current Assets | $35.27M | $31.36M | $29.34M | $29.37M | $33.90M | $43.81M |
| Total Non Current Assets | $290.56M | $290.23M | $292.88M | $297.56M | $298.65M | $306.43M |
| Total Assets | $311.44M | $317.19M | $328.01M | $330.75M | $330.54M | $338.48M |
| Accounts Payable | $14.45M | $13.82M | $14.17M | $14.25M | $14.32M | $15.32M |
| Accrued Expenses | $70.22M | $10.22M | $68.45M | $77.96M | $67.30M | $84.05M |
| Short Term Debt | $17.70M | $17.63M | $17.63M | $16.25M | $16.12M | $15.88M |
| Deferred Revenue | $32.14M | $37.79M | $29.54M | $30.84M | $31.77M | $37.41M |
| Other Current Liabilities | $86.71M | $84.09M | $92.62M | $85.80M | $89.06M | $18.22M |
| Total Current Liabilities | $79.99M | $87.86M | $77.44M | $77.72M | $77.85M | $95.23M |
| Long Term Debt | $179.56M | $183.38M | $201.99M | $199.51M | $201.35M | $211.59M |
| Deferred Liabilities | $9.93M | $9.01M | $24.40M | $23.61M | $23.93M | $33.82M |
| Other Non Current Liabilities | $10.57M | $35.53M | $36.88M | $39.50M | $38.80M | $27.30M |
| Total Non Current Liabilities | $191.58M | $195.61M | $215.76M | $212.91M | $214.21M | $229.30M |
| Total Liabilities | $271.57M | $283.47M | $293.21M | $290.63M | $292.05M | $324.54M |
| Common Stock | 854,000.00 | 852,000.00 | 852,000.00 | 851,000.00 | 850,000.00 | 849,000.00 |
| Retained Earnings | $-86.19M | $-91.76M | $-90.41M | $-85.83M | $-88.37M | $-92.58M |
| Other Shareholders Equity | $13.33M | $9.11M | $7.68M | $4.25M | $2.23M | $-21.28M |
| Total Shareholders Equity | $39.88M | $33.72M | $34.80M | $40.13M | $38.48M | $13.94M |
| Additional Paid In Capital | $124.33M | $124.12M | $123.97M | $125.04M | $126.12M | $127.33M |
| Minority Interest | $3.24M | $3.56M | $3.92M | $4.06M | $4.25M | $3.94M |
| Assets Held For Sale | N/A | 0.00 | 0.00 | 0.00 | 0.00 | $22.99M |
| Land And Improvements | N/A | $29.17M | N/A | N/A | N/A | $29.46M |
| Machinery Furniture Equipment | N/A | $49.50M | N/A | N/A | N/A | $51.13M |
| Construction In Progress | N/A | $30.62M | N/A | N/A | N/A | $65.07M |
| Accumulated Depreciation | N/A | $-158.33M | N/A | N/A | N/A | $-161.93M |
| Restricted Cash | N/A | N/A | N/A | N/A | N/A | 0.00 |