BLOOMIN’ BRANDS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $3.17B
Liabilities Breakdown FY2025
Total Liabilities: $2.83B
Asset Breakdown
Total Assets: $3.17B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $59.5M | 1.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $61.5M | 1.9% |
| Property, Plant & Equipment | $912.6M | 28.8% |
| Goodwill | $185.1M | 5.8% |
| Intangible Assets | $425.3M | 13.4% |
| Other Assets | $1.53B | 48.2% |
Liabilities Breakdown
Total Liabilities: $2.83B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $138.2M | 4.9% |
| Long-Term Debt | $787.4M | 27.8% |
| Other Liabilities | $1.91B | 67.3% |