v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 27, 2026
Dec. 28, 2025
Current assets    
Cash and cash equivalents $ 90,736 $ 59,461
Inventories 63,216 61,486
Other current assets, net 77,158 148,691
Total current assets 231,110 269,638
Property, fixtures and equipment, net 903,278 912,645
Operating lease right-of-use assets 958,301 979,270
Goodwill 185,135 185,135
Intangible assets, net 422,398 425,266
Deferred income tax assets, net 247,416 224,693
Equity method investment 62,763 63,967
Other assets, net 120,842 111,293
Total assets 3,131,243 3,171,907
Current liabilities    
Accounts payable 158,072 138,189
Current operating lease liabilities 176,014 176,268
Accrued and other current liabilities 168,138 186,256
Unearned revenue 282,119 377,933
Total current liabilities 784,343 878,646
Non-current operating lease liabilities 1,021,455 1,046,380
Deferred income tax liabilities, net 10,116 9,009
Long-term debt, net 767,972 787,425
Other long-term liabilities, net 113,028 113,282
Total liabilities 2,696,914 2,834,742
Commitments and contingencies (Note 13)
Bloomin’ Brands stockholders’ equity    
Preferred stock, $0.01 par value, 25,000,000 shares authorized; no shares issued and outstanding as of September 27, 2026 and December 28, 2025 0 0
Common stock, $0.01 par value, 475,000,000 shares authorized; 85,696,547 and 85,221,767 shares issued and outstanding as of September 27, 2026 and December 28, 2025, respectively 857 852
Additional paid-in capital 1,249,412 1,241,239
Accumulated deficit (832,781) (917,597)
Accumulated other comprehensive income 13,672 9,108
Total Bloomin’ Brands stockholders’ equity 431,160 333,602
Noncontrolling interests 3,169 3,563
Total stockholders’ equity 434,329 337,165
Total liabilities and stockholders’ equity $ 3,131,243 $ 3,171,907