$BLMN Balance Sheet | Understand Stock

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$BLMN

$7.54 +$0.05 (0.67%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$71.30M 23.59% YoY	$59.46M -15.12% YoY	$66.48M -20.51% YoY	$50.31M -57.34% YoY	$57.69M -56.18% YoY	$70.06M -37.18% YoY	$83.63M -3.43% YoY	$117.9M 32.8% YoY	$131.7M 39.41% YoY	$111.5M 31.61% YoY	$86.60M -4.5% YoY	$88.79M -6.87% YoY	$94.44M -3.43% YoY	$84.74M -3.25% YoY	$90.68M 18.79% YoY	$95.35M -5.86% YoY	$97.80M -28.46% YoY	$87.59M -20.38% YoY	$76.34M -52.29% YoY
Cash & Equivalents	$71.30M 23.59% YoY	$59.46M -15.12% YoY	$66.48M -20.51% YoY	$50.31M -57.34% YoY	$57.69M -56.18% YoY	$70.06M -37.18% YoY	$83.63M -3.4% YoY	$117.9M 32.8% YoY	$131.7M 39.41% YoY	$111.5M 31.61% YoY	$86.58M -4.52% YoY	$88.79M -6.87% YoY	$94.44M -3.43% YoY	$84.74M -3.25% YoY	$90.68M 18.79% YoY	$95.35M -5.86% YoY	$97.80M -28.44% YoY	$87.59M -20.36% YoY	$76.34M -52.3% YoY
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
Other Short-Term Assets	$84.31M -57.98% YoY	$148.7M -6.35% YoY	$225.6M 113.88% YoY	$224.5M 107.47% YoY	$200.6M 98.06% YoY	$158.8M 3.77% YoY	$105.5M 1.44% YoY	$108.2M 149.96% YoY	$101.3M 18.47% YoY	$153.0M -16.72% YoY	$104.0M 2.31% YoY	$43.29M -63.0% YoY	$85.51M -18.24% YoY	$183.7M -0.49% YoY	$101.6M 15.97% YoY	$117.0M 37.67% YoY	$104.6M 26.89% YoY	$184.6M 21.85% YoY	$87.64M 14.06% YoY
Inventory	$53.20M -12.16% YoY	$61.49M -10.5% YoY	$59.18M -17.75% YoY	$57.15M -22.85% YoY	$60.57M -7.12% YoY	$68.70M -9.53% YoY	$71.95M 1.96% YoY	$74.08M 18.86% YoY	$65.21M -3.96% YoY	$75.94M -2.8% YoY	$70.56M -15.24% YoY	$62.33M -22.56% YoY	$67.90M -1.32% YoY	$78.12M -1.25% YoY	$83.25M 14.93% YoY	$80.48M 36.4% YoY	$68.80M 27.64% YoY	$79.11M 27.75% YoY	$72.43M 23.09% YoY
Prepaid Expenses	$28.13M -0.7% YoY	$24.02M 3.97% YoY	$34.07M 13.19% YoY	$27.08M -15.85% YoY	$28.33M -7.5% YoY	$23.10M -13.39% YoY	$30.10M -5.14% YoY	$32.19M 31.98% YoY	$30.63M 9.94% YoY	$26.67M -9.1% YoY	$31.73M 0.84% YoY	$24.39M -12.9% YoY	$27.86M 29.98% YoY	$29.34M 38.45% YoY	$31.47M 37.15% YoY	$28.00M 23.52% YoY	$21.43M 1.66% YoY	$21.19M 74.46% YoY	$22.94M 21.8% YoY
Receivables	N/A	$102.2M -10.81% YoY	$36.00M -36.48% YoY	$48.38M -13.33% YoY	$34.06M -33.07% YoY	$114.6M 11.43% YoY	$56.68M 11.57% YoY	$55.82M 4.38% YoY	$50.89M 27.33% YoY	$102.8M -22.06% YoY	$50.80M 9.53% YoY	$53.48M 9.67% YoY	$39.97M -13.05% YoY	$131.9M 7.19% YoY	$46.38M 34.46% YoY	$48.76M 22.97% YoY	$45.97M 46.86% YoY	$123.1M 18.93% YoY	$34.49M -7.78% YoY
Other Receivables	N/A	$0.00 N/A	$139.6M N/A	$131.2M N/A	$120.2M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$208.8M -34.52% YoY	$269.6M -15.87% YoY	$351.2M 34.55% YoY	$332.0M 10.58% YoY	$318.9M 6.95% YoY	$320.5M -6.64% YoY	$261.1M -0.03% YoY	$300.2M 21.11% YoY	$298.2M 20.31% YoY	$343.3M -0.94% YoY	$261.1M -5.29% YoY	$247.9M -15.37% YoY	$247.8M -8.64% YoY	$346.6M -1.76% YoY	$275.7M 14.56% YoY	$292.9M 18.56% YoY	$271.3M -0.62% YoY	$352.8M 8.94% YoY	$240.7M -19.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$912.6M -3.78% YoY	$1.909B -11.26% YoY	$1.957B -8.14% YoY	$1.983B -7.01% YoY	$948.5M -8.08% YoY	$2.151B 110.71% YoY	$2.131B 3.17% YoY	$2.133B 5.17% YoY	$1.032B 12.88% YoY	$1.021B -48.72% YoY	$2.065B 4.6% YoY	$2.028B 3.18% YoY	$914.1M 8.57% YoY	$1.991B -0.69% YoY	$1.974B -2.09% YoY	$1.966B 127.81% YoY	$842.0M -5.15% YoY	$2.004B 122.49% YoY
Goodwill	$185.1M -13.21% YoY	$185.1M -13.21% YoY	$213.3M -20.58% YoY	$213.3M -21.69% YoY	$213.3M -22.62% YoY	$213.3M -22.8% YoY	$268.6M -2.64% YoY	$272.4M -0.81% YoY	$275.7M 1.16% YoY	$276.3M 1.2% YoY	$275.9M 1.01% YoY	$274.6M -1.49% YoY	$272.5M -0.35% YoY	$273.0M 1.71% YoY	$273.1M -0.14% YoY	$278.8M 2.23% YoY	$273.5M 1.8% YoY	$268.4M -1.0% YoY	$273.5M 1.39% YoY
Intangibles	$424.3M -0.89% YoY	$425.3M -0.89% YoY	$426.2M -2.6% YoY	$427.2M -2.81% YoY	$428.1M -3.01% YoY	$429.1M -3.14% YoY	$437.6M -1.53% YoY	$439.5M -1.37% YoY	$441.4M -1.18% YoY	$443.0M -1.19% YoY	$444.4M -1.24% YoY	$445.6M -1.55% YoY	$446.7M -1.4% YoY	$448.3M -1.12% YoY	$450.0M -1.33% YoY	$452.7M -1.03% YoY	$453.0M -1.05% YoY	$453.4M -1.43% YoY	$456.1M -1.08% YoY
Long-Term Investments	$66.40M 7.45% YoY	$63.97M N/A	$64.70M N/A	$61.70M N/A	$61.80M N/A	$0.00 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 Assets	$111.0M 4.77% YoY	$111.3M 49.44% YoY	$112.2M -18.47% YoY	$110.2M 27.61% YoY	$106.0M 20.64% YoY	$74.47M -12.58% YoY	$137.6M 62.6% YoY	$86.35M -63.99% YoY	$87.86M 3.2% YoY	$85.19M 3.7% YoY	$84.63M 19.27% YoY	$239.8M 228.22% YoY	$85.14M 10.33% YoY	$82.15M 4.42% YoY	$70.96M -13.59% YoY	$73.05M -24.26% YoY	$77.17M -15.12% YoY	$78.67M -15.07% YoY	$82.12M -17.05% YoY
Total Long-Term Assets	$2.906B -2.71% YoY	$2.902B -5.29% YoY	$2.929B -7.68% YoY	$2.976B -3.83% YoY	$2.986B -3.54% YoY	$3.064B -0.53% YoY	$3.173B 2.68% YoY	$3.094B 2.27% YoY	$3.096B 3.76% YoY	$3.081B 3.6% YoY	$3.090B 4.97% YoY	$3.025B 3.0% YoY	$2.984B 1.77% YoY	$2.974B 1.1% YoY	$2.943B -1.16% YoY	$2.937B -2.09% YoY	$2.932B -2.66% YoY	$2.941B -3.19% YoY	$2.978B -2.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$208.8M -34.52% YoY	$269.6M -15.87% YoY	$351.2M 34.55% YoY	$332.0M 10.58% YoY	$318.9M 6.95% YoY	$320.5M -6.64% YoY	$261.1M -0.03% YoY	$300.2M 21.11% YoY	$298.2M 20.31% YoY	$343.3M -0.94% YoY	$261.1M -5.29% YoY	$247.9M -15.37% YoY	$247.8M -8.64% YoY	$346.6M -1.76% YoY	$275.7M 14.56% YoY	$292.9M 18.56% YoY	$271.3M -0.62% YoY	$352.8M 8.94% YoY	$240.7M -19.29% YoY
Total Long-Term Assets	$2.906B	$2.902B	$2.929B	$2.976B	$2.986B	$3.064B	$3.173B	$3.094B	$3.096B	$3.081B	$3.090B	$3.025B	$2.984B	$2.974B	$2.943B	$2.937B	$2.932B	$2.941B	$2.978B
Total Assets	$3.114B -5.78% YoY	$3.172B -6.29% YoY	$3.280B -4.47% YoY	$3.308B -2.55% YoY	$3.305B -2.62% YoY	$3.385B -1.15% YoY	$3.434B 2.47% YoY	$3.394B 3.7% YoY	$3.394B 5.03% YoY	$3.424B 3.12% YoY	$3.351B 4.09% YoY	$3.273B 1.34% YoY	$3.232B 0.89% YoY	$3.320B 0.79% YoY	$3.219B 0.02% YoY	$3.230B -0.52% YoY	$3.203B -2.49% YoY	$3.294B -2.02% YoY	$3.219B -4.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$144.5M 0.89% YoY	$138.2M -9.78% YoY	$141.7M -15.81% YoY	$142.5M -20.02% YoY	$143.2M -19.39% YoY	$153.2M -19.05% YoY	$168.3M -15.05% YoY	$178.2M -11.87% YoY	$177.7M -9.37% YoY	$189.2M 2.99% YoY	$198.1M 5.47% YoY	$202.2M 8.92% YoY	$196.1M 13.54% YoY	$183.7M 9.37% YoY	$187.8M 19.32% YoY	$185.6M 15.93% YoY	$172.7M 17.62% YoY	$168.0M 18.75% YoY	$157.4M 35.32% YoY
Accrued Expenses	N/A	$278.4M 14.65% YoY	$244.7M -5.66% YoY	$240.5M -9.45% YoY	$228.5M -14.38% YoY	$242.9M -43.27% YoY	$259.4M -39.01% YoY	$265.6M -32.66% YoY	$266.9M -33.2% YoY	$428.1M 46.52% YoY	$425.3M -1.14% YoY	$394.3M -4.48% YoY	$399.5M -6.32% YoY	$292.1M -5.38% YoY	$430.2M 29.59% YoY	$412.8M 27.48% YoY	$426.4M 34.05% YoY	$308.7M 5.2% YoY	$332.0M -18.42% YoY
Deferred Revenue	$321.4M 1.17% YoY	$377.9M 1.02% YoY	$295.4M 0.65% YoY	$308.4M -0.19% YoY	$317.7M -0.73% YoY	$374.1M -2.04% YoY	$293.5M -0.19% YoY	$309.0M -1.13% YoY	$320.0M -0.81% YoY	$381.9M -3.13% YoY	$294.1M 0.76% YoY	$312.6M 0.87% YoY	$322.6M -0.83% YoY	$394.2M -1.15% YoY	$291.8M 2.71% YoY	$309.9M 2.27% YoY	$325.3M N/A	$398.8M 4.5% YoY	$284.1M N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$3.389M 29.45% YoY	$3.619M 45.87% YoY	$3.668M 50.51% YoY	$3.338M 17.95% YoY	$2.618M -18.11% YoY	$2.481M 3.38% YoY	$2.437M -2.83% YoY	$2.830M 24.83% YoY	$3.197M 95.42% YoY	$2.400M 62.05% YoY	$2.508M 65.98% YoY	$2.267M -79.8% YoY	$1.636M -85.07% YoY	$1.481M -86.64% YoY	$1.511M -86.29% YoY	$11.22M -73.18% YoY	$10.96M -71.69% YoY	$11.09M -68.86% YoY
Total Short-Term Liabilities	$799.9M 2.75% YoY	$878.6M -7.74% YoY	$774.4M -8.78% YoY	$777.2M -10.39% YoY	$778.5M -12.93% YoY	$952.3M -4.99% YoY	$849.0M -7.7% YoY	$867.3M -4.86% YoY	$894.1M -2.87% YoY	$1.002B 2.4% YoY	$919.8M 0.93% YoY	$911.6M 0.19% YoY	$920.4M -1.63% YoY	$978.9M -0.58% YoY	$911.3M 1.57% YoY	$909.9M -0.39% YoY	$935.6M 0.39% YoY	$984.6M 3.63% YoY	$897.2M 6.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$795.3M -23.21% YoY	$972.0M -11.58% YoY	$928.7M -7.94% YoY	$917.6M -4.3% YoY	$1.036B 31.42% YoY	$1.099B 37.91% YoY	$1.009B 30.66% YoY	$958.9M 25.22% YoY	$788.1M -5.23% YoY	$797.1M -2.82% YoY	$772.0M -3.52% YoY	$765.7M 7.69% YoY	$831.7M 6.34% YoY	$820.2M -0.95% YoY	$800.2M -4.63% YoY	$711.0M -25.27% YoY	$782.1M -21.62% YoY	$828.1M -25.55% YoY
Other Long-Term Liabilities	$110.2M 5.33% YoY	$113.3M 21.26% YoY	$113.4M 7.43% YoY	$110.4M 9.56% YoY	$104.6M 0.31% YoY	$93.42M -4.07% YoY	$105.5M 12.17% YoY	$100.8M -91.72% YoY	$104.3M 21.12% YoY	$97.39M 11.44% YoY	$94.09M 8.33% YoY	$1.218B 1276.0% YoY	$86.12M -4.84% YoY	$87.39M -30.23% YoY	$86.85M -33.39% YoY	$88.49M -34.11% YoY	$90.50M -37.04% YoY	$125.2M -32.43% YoY	$130.4M -24.97% YoY
Total Long-Term Liabilities	$110.2M 5.33% YoY	$113.3M 21.26% YoY	$113.4M 7.43% YoY	$110.4M 9.56% YoY	$104.6M 0.31% YoY	$93.42M -4.07% YoY	$105.5M 12.17% YoY	$100.8M -94.94% YoY	$104.3M 21.12% YoY	$97.39M 11.44% YoY	$94.09M 8.33% YoY	$1.990B 2148.46% YoY	$86.12M -4.84% YoY	$87.39M -30.23% YoY	$86.85M -33.39% YoY	$88.49M -34.11% YoY	$90.50M -37.04% YoY	$125.2M -32.43% YoY	$130.4M -24.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$799.9M 2.75% YoY	$878.6M -7.74% YoY	$774.4M -8.78% YoY	$777.2M -10.39% YoY	$778.5M -12.93% YoY	$952.3M -4.99% YoY	$849.0M -7.7% YoY	$867.3M -4.86% YoY	$894.1M -2.87% YoY	$1.002B 2.4% YoY	$919.8M 0.93% YoY	$911.6M 0.19% YoY	$920.4M -1.63% YoY	$978.9M -0.58% YoY	$911.3M 1.57% YoY	$909.9M -0.39% YoY	$935.6M 0.39% YoY	$984.6M 3.63% YoY	$897.2M 6.94% YoY
Total Long-Term Liabilities	$110.2M 5.33% YoY	$113.3M 21.26% YoY	$113.4M 7.43% YoY	$110.4M 9.56% YoY	$104.6M 0.31% YoY	$93.42M -4.07% YoY	$105.5M 12.17% YoY	$100.8M -94.94% YoY	$104.3M 21.12% YoY	$97.39M 11.44% YoY	$94.09M 8.33% YoY	$1.990B 2148.46% YoY	$86.12M -4.84% YoY	$87.39M -30.23% YoY	$86.85M -33.39% YoY	$88.49M -34.11% YoY	$90.50M -37.04% YoY	$125.2M -32.43% YoY	$130.4M -24.97% YoY
Total Liabilities	$2.716B -7.01% YoY	$2.835B -12.65% YoY	$2.932B -8.05% YoY	$2.906B -6.39% YoY	$2.921B -5.45% YoY	$3.245B 7.74% YoY	$3.189B 7.91% YoY	$3.104B 6.9% YoY	$3.089B 6.18% YoY	$3.012B -1.13% YoY	$2.955B -0.81% YoY	$2.904B -2.12% YoY	$2.909B -0.04% YoY	$3.047B -0.81% YoY	$2.979B -2.4% YoY	$2.967B -4.09% YoY	$2.910B -10.18% YoY	$3.071B -8.35% YoY	$3.052B -9.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$861.9M -2.46% YoY	-$917.6M -0.89% YoY	-$904.1M 6.82% YoY	-$858.3M 2.8% YoY	-$883.7M 9.11% YoY	-$925.8M 75.07% YoY	-$846.4M 52.72% YoY	-$834.9M 43.28% YoY	-$809.9M 27.45% YoY	-$528.8M -25.11% YoY	-$554.2M -24.63% YoY	-$582.7M -20.58% YoY	-$635.5M 0.17% YoY	-$706.1M 1.14% YoY	-$735.3M -3.11% YoY	-$733.7M -3.75% YoY	-$634.4M -24.92% YoY	-$698.2M -23.95% YoY	-$758.9M -16.04% YoY
Common Stock	$1.244B -1.42% YoY	$1.242B -2.52% YoY	$1.241B -4.02% YoY	$1.251B -4.51% YoY	$1.262B -2.29% YoY	$1.274B 14.14% YoY	$1.292B 14.76% YoY	$1.310B 15.59% YoY	$1.292B 13.11% YoY	$1.116B -4.0% YoY	$1.126B -2.97% YoY	$1.134B -3.16% YoY	$1.142B 2.29% YoY	$1.163B 3.76% YoY	$1.161B 3.96% YoY	$1.171B 5.38% YoY	$1.116B 1.62% YoY	$1.121B -1.15% YoY	$1.116B -0.95% YoY
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$395.5M 3.92% YoY	$333.6M 146.18% YoY	$344.1M 42.12% YoY	$397.2M 38.5% YoY	$380.6M 25.74% YoY	$135.5M -66.88% YoY	$242.1M -38.42% YoY	$286.8M -22.26% YoY	$302.7M -5.41% YoY	$409.1M 50.76% YoY	$393.1M 64.84% YoY	$368.9M 41.45% YoY	$320.0M 9.75% YoY	$271.4M 25.37% YoY	$238.5M 49.23% YoY	$260.8M 78.29% YoY	$291.6M 655.27% YoY	$216.5M 5122.22% YoY	$159.8M 3012.89% YoY
Total Liabilities & Shareholders Equity	$3.114B -5.78% YoY	$3.172B -6.29% YoY	$3.280B -4.47% YoY	$3.308B -2.55% YoY	$3.305B -2.62% YoY	$3.385B -1.15% YoY	$3.434B 2.47% YoY	$3.394B 3.7% YoY	$3.394B 5.03% YoY	$3.424B 3.12% YoY	$3.351B 4.09% YoY	$3.273B 1.34% YoY	$3.232B 0.89% YoY	$3.320B 0.79% YoY	$3.219B 0.02% YoY	$3.230B -0.52% YoY	$3.203B -2.49% YoY	$3.294B -2.02% YoY	$3.219B -4.42% YoY