(BLMN) Stock Balance Sheet - Assets & Liabilities

BLMN | NASDAQ

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$8.43

+$0.36 (+4.46%)

At close: Sep 21, 2026, 4:00 PM ET

$8.49

+$0.06 (+0.71%)

Pre-market: Sep 22, 2026, 7:38 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 27, 2026	Q1 2026 Mar 28, 2026	Q4 2025 Dec 27, 2025	Q3 2025 Sep 27, 2025	Q2 2025 Jun 28, 2025	Q1 2025 Mar 29, 2025	Q4 2024 Dec 28, 2024	Q3 2024 Sep 28, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 23, 2023	Q2 2023 Jun 24, 2023	Q1 2023 Mar 25, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 24, 2022	Q2 2022 Jun 25, 2022	Q1 2022 Mar 26, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 25, 2021	Q2 2021 Jun 26, 2021	Q1 2021 Mar 27, 2021
Cash & Equivalents	66.61M	71.3M	59.46M	66.48M	50.31M	57.69M	70.06M	83.63M	117.92M	131.66M	111.52M	86.58M	88.79M	94.44M	84.74M	90.68M	95.35M	97.8M	87.59M	76.34M	101.29M	136.66M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	66.69M	66.4M	63.97M	64.71M	61.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	114.99M	124.68M	88.93M	123.49M	87.66M	83.46M	252.55M	115.03M	86.35M	87.86M	296.8M	84.63M	87.39M	85.14M	58.69M	70.96M	73.05M	77.17M	55.4M	58.82M	96.46M	90.91M
Receivables	42.03M	36.79M	102.22M	175.65M	179.61M	154.27M	114.6M	56.68M	55.82M	50.89M	93.84M	50.76M	53.48M	39.97M	131.95M	46.38M	48.76M	45.97M	123.1M	34.49M	39.65M	31.34M
Inventory	60.31M	53.2M	61.49M	59.18M	57.15M	60.57M	68.7M	71.95M	74.08M	65.21M	62.95M	70.56M	62.33M	67.9M	78.12M	83.25M	80.48M	68.8M	79.11M	72.43M	59M	53.91M
Other Current Assets	19.27M	5.75M	22.46M	4.59M	17.81M	18.02M	44.06M	18.7M	20.2M	19.78M	53.1M	21.49M	18.9M	17.68M	22.43M	23.94M	40.34M	37.29M	41.81M	34.45M	24.45M	30.01M
Total Current Assets	209.59M	195.17M	269.64M	339.96M	331.96M	318.88M	320.52M	261.06M	300.21M	298.17M	343.31M	261.13M	247.89M	247.85M	346.58M	275.71M	292.93M	271.29M	352.79M	240.66M	247.06M	272.99M
Property-Plant & Equipment	1.87B	1.88B	1.89B	1.91B	1.96B	1.98B	1.96B	2.15B	2.13B	2.13B	1.96B	2.13B	2.07B	2.03B	2.02B	1.99B	1.97B	1.97B	1.97B	2B	2.02B	2.03B
Goodwill & Intangibles	608.49M	609.45M	632.76M	639.55M	663.04M	663.99M	664.84M	728.78M	711.94M	717.12M	669.36M	720.25M	720.26M	719.21M	744.81M	723.08M	731.43M	726.52M	745.12M	752.84M	730.08M	726.49M
Total Long-Term Assets	2.91B	2.92B	2.9B	2.94B	2.98B	2.99B	3.06B	3.17B	3.09B	3.1B	3.08B	3.09B	3.03B	2.98B	2.97B	2.94B	2.94B	2.93B	2.94B	2.98B	3B	3.01B
Total Assets	3.12B	3.11B	3.17B	3.28B	3.31B	3.31B	3.38B	3.43B	3.39B	3.39B	3.42B	3.35B	3.27B	3.23B	3.32B	3.22B	3.23B	3.2B	3.29B	3.22B	3.25B	3.29B
Account Payables	153.63M	144.52M	138.19M	141.69M	142.52M	143.25M	153.16M	168.29M	178.2M	177.71M	155.87M	198.1M	202.21M	196.09M	183.72M	187.83M	185.65M	172.71M	167.98M	157.41M	160.14M	146.83M
Deferred Revenue	310.1M	321.39M	377.93M	295.41M	308.42M	317.67M	374.1M	293.5M	309.02M	320M	380.15M	294.06M	312.56M	322.61M	394.22M	291.83M	309.86M	325.3M	398.8M	284.13M	303M	315.04M
Short-Term Debt	n/a	180.38M	n/a	179.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.27M	1.64M	1.48M	1.51M	11.22M	10.96M	11.09M	11.02M	41.83M
Other Current Liabilities	84.41M	110.37M	84.09M	108.47M	85.8M	89.07M	182.22M	127.8M	114.49M	129.49M	211.43M	134.78M	n/a	n/a	110.78M	n/a	n/a	n/a	98.15M	112.63M	-69.04M	-78.07M
Total Current Liabilities	824.04M	799.88M	878.65M	774.42M	777.2M	778.47M	952.34M	848.97M	867.27M	894.06M	1B	919.82M	911.61M	920.43M	978.87M	911.32M	909.85M	935.65M	984.63M	897.22M	913.46M	931.98M
Long-Term Debt	702.79M	752.61M	787.43M	962.25M	917.07M	917.61M	1.03B	1.09B	1B	951.78M	780.72M	789.36M	764M	765.7M	828.51M	820.23M	800.22M	711.03M	782.11M	828.07M	839.04M	951.53M
Other Long-Term Liabilities	112.98M	98.5M	113.28M	99.07M	110.39M	104.64M	143.29M	105.54M	100.76M	104.32M	141.67M	94.09M	93.65M	86.12M	90.54M	86.85M	88.49M	90.5M	97.94M	103.08M	106.99M	116.44M
Total Long-Term Liabilities	1.86B	1.92B	1.96B	2.16B	2.13B	2.14B	2.29B	2.34B	2.24B	2.19B	2.01B	2.04B	1.99B	1.99B	2.07B	2.07B	2.06B	1.97B	2.09B	2.16B	2.18B	2.31B
Total Liabilities	2.68B	2.72B	2.83B	2.93B	2.91B	2.92B	3.25B	3.19B	3.1B	3.09B	3.01B	2.95B	2.9B	2.91B	3.05B	2.98B	2.97B	2.91B	3.07B	3.05B	3.09B	3.24B
Total Debt	1.91B	1.98B	2.01B	2.21B	2.16B	2.17B	2.27B	2.4B	2.31B	2.26B	2.03B	2.13B	2.08B	1.9B	2.16B	1.98B	1.97B	1.9B	1.97B	2.04B	2.24B	2.39B
Book Value	435.07M	398.77M	337.17M	348.01M	401.29M	384.85M	139.45M	244.97M	289.69M	305.44M	412M	395.92M	371.87M	322.84M	273.91M	240.15M	262.74M	293.26M	222.85M	166.34M	152.91M	45.41M
Book Value Per Share	5.05	4.65	3.96	4.09	4.71	4.52	1.64	2.84	3.27	3.51	4.28	4.02	3.82	3.29	2.88	2.53	2.96	2.83	2.16	1.54	1.39	0.41
Common Stock	856K	854K	852K	852K	851K	850K	849K	848K	858K	878K	870K	872K	873K	875K	877K	884K	902K	892K	893K	892K	892K	889K
Retained Earnings	-830.6M	-861.94M	-917.6M	-904.12M	-858.26M	-883.68M	-925.83M	-846.38M	-834.93M	-809.88M	-528.83M	-554.21M	-582.74M	-635.45M	-706.11M	-735.27M	-733.72M	-634.36M	-698.17M	-758.87M	-762.32M	-844.86M
Comprehensive Income	14.74M	13.33M	9.11M	7.68M	4.25M	2.23M	-212.79M	-203.93M	-188.61M	-179.08M	-178.3M	-178.84M	-181.94M	-186.45M	-185.31M	-186.84M	-176.05M	-190.43M	-205.99M	-197.67M	-202.19M	-215.06M
Shareholders Equity	431.83M	395.53M	333.6M	344.09M	397.24M	380.6M	135.51M	242.12M	286.81M	302.69M	409.12M	393.15M	368.92M	320M	271.37M	238.5M	260.82M	291.56M	216.46M	159.82M	146.29M	38.6M
Total Investments	66.69M	66.4M	63.97M	64.71M	61.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a