Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Total cash and short-term investments +	59.46	70.06	284.68	84.74	87.59	109.98	67.15	45.57	129.54	111.93	115.01	199.01	213.24	256.54	502.72	373.68	0.00	0.00
Cash and cash equivalents	59.46	70.06	111.52	84.74	87.59	109.98	67.15	71.82	128.26	127.18	132.34	165.74	209.87	261.69	482.08	365.54
Short-term investments			173.16					-26.25	1.28	-15.24	-17.33	33.27	3.36	-5.15	20.64	8.15
Accounts receivable, net	102.22	114.60	93.84	131.95	123.10	103.48	141.11	122.26	110.67	134.95	148.54	135.68	57.70	47.98	62.83
Inventories	61.49	68.70	62.95	78.12	79.11	61.93	86.86	72.81	51.26	65.23	80.70	80.82	80.61	78.18	69.22	58.97
Other current assets	90.81	67.16	75.01	51.77	63.00	48.46	45.35	68.59	70.01	63.17	57.06	216.49	135.21	99.97	73.50	68.56
Total current assets	252.48	320.52	343.31	346.58	352.79	323.85	340.47	335.48	360.21	390.52	418.64	600.55	484.03	487.81	708.28
Total non-current assets +	2,919.42	3,064.29	3,080.77	2,973.85	2,941.48	3,038.25	3,252.22	2,129.29	2,212.70	2,251.76	2,613.93	2,743.74	2,790.14	2,528.74	2,645.66
Property, plant and equipment, net				2,017.23	1,972.89	887.69	1,036.08	1,115.93	1,173.41	1,237.15	1,594.46	1,629.31	1,634.13	1,506.04	1,635.90	1,673.28
Goodwill	185.14	213.32	213.32	273.03	268.44	271.16	288.44	295.43	310.23	310.06	300.86	341.54	346.25	270.97	268.77	269.90
Intangible assets	447.63	429.09	456.04	471.78	476.68	484.23	494.90	528.13	546.95	563.04	574.71	613.28	644.93	577.78	566.15	867.35
Long-term investments	63.97	0.00							0.07					36.75
Other non-current assets
Total assets	3,171.91	3,384.81	3,424.08	3,320.43	3,294.27	3,362.11	3,592.68	2,464.77	2,572.91	2,642.28	3,032.57	3,344.29	3,274.17	3,016.55	3,353.94	3,243.41

Total current liabilities +	878.65	952.34	1,002.34	978.87	984.63	950.10	962.02	791.04	860.86	823.41	814.17	840.11	744.50	691.38	956.42	651.03
Accounts payable	138.19	153.16	155.87	183.72	167.98	141.46	174.88	174.49	185.46	195.37	193.12	191.21	164.62	131.81	97.39	78.25
Short-term debt	179.66	158.81	163.72	185.15	10.96	231.08	200.70	27.19	26.34	35.08	31.85	25.96	13.55	22.99	332.91
Current portion of long-term debt				1.64	10.96	38.71	26.41	27.19	26.34	35.08	37.00	24.14
Deferred revenue
Other current liabilities	572.55	266.27	302.58	215.79	406.89	195.95	217.16	246.65	270.84	204.42	206.61	246.24	206.89	207.06	226.53	477.49
Total non-current liabilities +	1,956.10	2,293.02	2,009.74	2,067.65	2,086.80	2,401.05	2,453.18	1,618.92	1,662.57	1,623.52	1,796.50	1,947.73	2,046.96	2,104.97	2,357.22
Long-term debt	787.43	1,027.40	780.72	831.66	782.11	997.77	1,022.29	1,067.59	1,091.77	1,054.41	1,285.01	1,285.66	1,405.60	1,471.45	1,776.39	2,076.24
Capital lease obligations	1,222.65	1,247.32	1,307.08	1,148.61	1,179.45	1,410.29	1,279.05
Other non-current liabilities	35.53	27.30	35.97	1,235.99	1,304.69	1,403.28	1,417.11	369.52	205.75	219.03	294.66	330.17	362.84	350.01
Total liabilities	2,834.74	3,245.36	3,012.08	3,046.52	3,071.42	3,351.15	3,415.20	2,409.96	2,523.44	2,446.93	2,610.67	2,787.84	2,791.47	2,796.35	3,313.64	3,299.32

Total stockholders' equity +	333.60	135.51	409.12	271.37	216.46	4.15	170.34	54.82	49.47	195.35	421.90	556.45	482.71	214.29	30.85	-55.91
Common stock and paid-in capital	1,251.20	1,061.34	937.95	977.48	914.63	922.24	925.43	974.83	994.42	982.13	940.26	1,031.44	1,047.86	987.37	853.48	-55.91	0.00	0.00
Retained earnings	-917.60	-925.83	-528.83	-706.11	-698.17	-918.10	-755.09	-920.01	-944.95	-786.78	-518.36	-474.99	-565.15	-773.09	-822.63
Common shares outstanding	85	86	96	99	108	87	90	94	100	114	126	128	128	115	107	107	104	102

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10
Total cash and short-term investments +	71.30	59.46	66.48	50.31	57.69	70.06	83.63	117.92	354.70	284.68	86.58	88.79	94.44	84.74	90.68	95.35	97.80	87.59	76.34	101.29	136.66	109.98	160.03	181.43	403.40	40.52	51.41	64.65	82.77	45.57	78.62	82.86	86.49	129.54	102.43	103.47	99.19	111.93	66.97	109.34	132.13	115.01	140.49	137.13	141.71	199.01	218.98	159.67	175.46	213.24	187.45	226.32	221.14	256.54	180.16	304.87	342.14	502.72	0.00	0.00	0.00	373.68
Cash and cash equivalents	71.30	59.46	66.48	50.31	57.69	70.06	83.63	117.92	131.66	111.52	86.58	88.79	94.44	84.74	90.68	95.35	97.80	87.59	76.34	101.29	136.66	109.98	160.03	181.43	403.40	67.15	51.41	64.65	82.77	71.82	78.62	81.69	105.84	128.26	98.70	103.47	98.38	127.18	91.47	102.07	128.83	132.34	135.59	132.77	135.65	165.74	144.67	155.84	172.60	209.87	183.66	222.44	217.47	261.69	168.28	279.95	335.06	482.08				365.54
Short-term investments									223.04	173.16																-26.63				-26.25	0.00	1.16	-19.35	1.28	3.74	0.00	0.81	-15.24	-24.50	7.27	3.30	-17.33	4.90	4.36	6.06	33.27	74.31	3.82	2.86	3.36	3.79	3.87	3.67	-5.15	11.88	24.92	7.08	20.64				8.15
Accounts receivable, net	36.79	102.22	175.65	179.61	154.27	114.60	56.68	55.82	50.89	93.84	50.76	53.48	39.97	131.95	46.38	48.76	45.97	123.10	34.49	39.65	31.34	103.48	37.36	33.89	40.11	141.11	44.86	45.70	39.70	122.26	35.12	46.18	39.26	110.67	51.88	48.87	46.86	134.95	46.33	25.18	20.60	148.54	3.11	1.87	1.93	91.25	1.71	1.45	72.85	1.39	53.24	0.00	42.95	47.98	39.18	52.96	39.15	62.83
Inventories	53.20	61.49	59.18	57.15	60.57	68.70	71.95	74.08	65.21	62.95	70.56	62.33	67.90	78.12	83.25	80.48	68.80	79.11	72.43	59.00	53.91	61.93	58.84	63.56	68.09	86.86	73.38	69.24	73.15	72.81	48.52	48.64	50.18	51.26	51.02	52.63	52.26	65.23	66.51	67.68	74.36	80.70	79.56	72.07	73.25	80.82	64.75	65.34	66.80	80.61	70.72	64.98	67.84	78.18	82.43	74.13	68.39	69.22				58.97
Other current assets	33.88	90.81	38.66	44.90	46.35	67.16	48.80	52.39	50.41	75.01	53.23	43.29	45.54	51.77	55.40	68.34	58.72	63.00	57.40	47.12	51.09	48.46	41.96	48.69	60.86	45.35	41.94	54.31	54.21	68.59	66.20	71.55	76.01	70.01	57.11	48.18	43.80	63.17	46.04	101.21	76.89	57.06	222.53	239.78	273.51	260.92	240.33	205.29	191.86	191.52	153.01	152.53	142.42	99.97	120.07	85.80	83.38	94.14				68.56
Total current assets	195.17	252.48	339.96	331.96	318.88	320.52	261.06	300.21	298.17	343.31	261.13	247.89	247.85	346.58	275.71	292.93	271.29	352.79	240.66	247.06	272.99	323.85	298.20	327.58	572.45	340.47	211.58	233.90	249.82	335.48	228.45	248.06	271.29	360.21	258.71	253.15	241.30	390.52	250.35	296.15	300.68	418.64	440.80	446.48	484.34	600.55	451.46	427.91	431.26	484.03	407.38	439.94	427.72	487.81	370.78	492.84	525.98	708.28
Total non-current assets +	2,919.26	2,919.42	2,940.10	2,975.58	2,986.49	3,064.29	3,172.55	3,093.96	3,096.07	3,080.77	3,089.79	3,025.24	2,983.95	2,973.85	2,943.49	2,937.07	2,932.07	2,941.48	2,977.94	2,999.69	3,012.34	3,038.25	3,069.40	3,105.99	3,194.16	3,252.22	3,257.36	3,277.83	3,302.72	2,129.29	2,122.34	2,141.80	2,182.98	2,212.70	2,214.24	2,227.77	2,269.68	2,251.76	2,409.67	2,488.23	2,584.78	2,613.93	2,652.39	2,698.25	2,714.31	2,743.74	2,782.85	2,806.17	2,777.53	2,790.14	2,590.75	2,540.45	2,526.67	2,528.74	2,527.85	2,507.98	2,511.24	2,645.66
Property, plant and equipment, net													2,028.17	2,017.23	1,990.57	1,974.47	1,965.64	1,972.89	2,004.37	2,016.67	862.84	887.69	900.88	930.03	996.09	1,036.08	1,050.00	1,058.94	1,079.49	1,115.93	1,129.35	1,141.36	1,166.96	1,173.41	1,184.25	1,194.47	1,194.97	1,237.15	1,418.53	1,498.34	1,591.34	1,594.46	1,622.95	1,632.33	1,621.96	1,629.31	1,640.20	1,652.33	1,626.99	1,634.13	1,563.44	1,527.15	1,505.47	1,506.04	1,505.54	1,482.44	1,478.36	1,635.90				1,673.28
Goodwill	185.14	185.14	213.32	213.32	213.32	213.32	268.59	272.40	275.68	213.32	275.87	274.63	272.51	273.03	273.10	278.78	273.47	268.44	273.49	272.71	268.65	271.16	269.74	271.40	282.63	288.44	290.04	294.29	297.78	295.43	291.82	298.62	310.82	310.23	315.26	312.89	316.50	310.06	314.57	304.61	297.88	300.86	306.31	318.21	329.80	341.54	359.17	353.09	346.42	346.25	271.16	269.23	270.06	270.97	270.05	268.90	269.41	268.77				269.90
Intangible assets	424.31	447.63	426.22	449.71	450.67	451.51	460.19	439.53	441.44	456.04	444.38	445.63	446.70	471.78	449.98	452.65	453.05	476.68	479.35	457.37	457.84	484.23	485.29	487.29	492.31	494.90	473.04	476.47	479.74	528.13	530.05	511.44	519.15	546.95	527.74	529.68	535.31	563.04	570.05	569.56	541.44	574.71	553.62	563.94	574.51	613.28	600.13	610.78	611.29	644.93	541.21	544.66	548.18	577.78	555.39	558.49	562.21	566.15				867.35
Long-term investments	66.40	63.97	64.71	61.70		0.00																																													40.97	38.96	40.04	36.75	37.41	35.26
Other non-current assets
Total assets	3,114.43	3,171.91	3,280.06	3,307.55	3,305.37	3,384.81	3,433.61	3,394.17	3,394.24	3,424.08	3,350.91	3,273.13	3,231.79	3,320.43	3,219.20	3,230.00	3,203.36	3,294.27	3,218.60	3,246.75	3,285.32	3,362.11	3,367.60	3,433.58	3,766.60	3,592.68	3,468.95	3,511.73	3,552.55	2,464.77	2,350.79	2,389.87	2,454.27	2,572.91	2,472.95	2,480.92	2,510.98	2,642.28	2,660.02	2,784.38	2,885.45	3,032.57	3,093.19	3,144.74	3,198.64	3,344.29	3,234.31	3,234.08	3,208.79	3,274.17	2,998.13	2,980.39	2,954.39	3,016.55	2,898.63	3,000.82	3,037.22	3,353.94				3,243.41

Total current liabilities +	799.88	878.65	774.42	777.20	778.47	952.34	848.97	867.27	894.06	1,002.34	919.82	911.61	920.43	978.87	911.32	909.85	935.65	984.63	897.22	913.46	931.98	950.10	838.97	810.84	838.03	962.02	790.81	786.58	821.98	791.04	620.65	631.17	667.38	860.86	716.76	724.23	746.79	823.41	674.01	724.85	803.10	814.17	652.76	702.50	735.46	840.11	684.85	660.18	657.61	744.50	555.83	550.12	574.56	691.38	572.66	540.03	555.96	956.42				651.03
Accounts payable	144.52	138.19	141.69	142.52	143.25	153.16	168.29	178.20	177.71	155.87	198.10	202.21	196.09	183.72	187.83	185.65	172.71	167.98	157.41	160.14	146.83	141.46	116.32	104.81	141.22	174.88	160.03	151.50	166.32	174.49	163.74	164.80	172.31	185.46	183.44	187.84	197.63	195.37	189.66	202.95	217.04	193.12	197.27	202.66	207.15	191.21	200.27	188.28	176.91	164.62	155.45	131.71	141.03	131.81	109.31	102.35	106.84	97.39				78.25
Short-term debt	180.38	179.66	179.87	162.51	161.19	158.81	169.41	169.40	171.18	163.72	185.66	185.36	2.27	185.15	1.48	1.51	11.22	10.96	11.09	195.51	230.10	231.08	35.60	32.35	29.37	200.70	199.69	200.04	199.39	27.19	26.77	25.96	25.62	26.34	-158.47	-168.30	48.76	35.08	-155.62	34.00	113.38	31.85	21.73	25.60	25.49	25.96	40.75	22.33	12.00	13.55	13.34	13.48	13.17	22.99	90.83	51.08	58.49	332.91
Current portion of long-term debt													2.27	1.64	1.48	1.51	11.22	10.96	11.09	11.02	41.83	38.71	35.60	32.35	29.37	26.41	26.55	26.71	26.68	28.58	26.77	25.96	25.62	26.34	58.83	44.50	48.76	35.08	39.55	28.29		31.85				24.14
Deferred revenue
Other current liabilities	153.59	572.55	157.44	163.75	156.36	266.27	217.77	210.66	225.17	302.58	242.00	211.48	399.47	215.79	430.19	412.83	426.42	406.89	444.59	254.81	240.01	195.95	406.93	380.05	378.36	217.16	213.87	197.74	205.56	246.65	227.87	218.48	233.72	270.84	225.87	222.04	216.32	204.42	202.35	487.90	193.08	206.61	196.97	215.76	230.71	246.24	216.91	200.25	207.45	566.34	184.84	184.51	188.23	207.06	372.53	386.60	390.64	226.53				477.49
Total non-current liabilities +	1,915.79	1,956.10	2,157.64	2,129.06	2,142.06	2,293.02	2,339.67	2,237.21	2,194.75	2,009.74	2,035.17	1,989.66	1,988.52	2,067.65	2,067.73	2,057.40	1,974.45	2,086.80	2,155.05	2,180.39	2,307.94	2,401.05	2,516.07	2,593.54	2,828.43	2,453.18	2,526.57	2,566.55	2,478.21	1,618.92	1,670.00	1,667.23	1,678.45	1,662.57	1,719.56	1,655.46	1,545.04	1,623.52	1,746.46	1,750.27	1,715.15	1,796.50	2,022.91	1,946.29	1,944.33	1,947.73	1,979.56	1,994.43	2,021.01	2,046.96	2,019.59	2,034.79	2,081.09	2,104.97	2,106.73	2,355.36	2,386.13	2,357.22
Long-term debt	752.61	787.43	962.25	917.07	917.61	1,027.40	1,092.19	1,001.98	951.78	780.72	789.36	764.00	765.70	831.66	820.23	800.22	711.03	782.11	828.07	839.04	951.53	997.77	1,112.29	1,178.44	1,389.27	1,022.29	1,093.39	1,122.19	1,037.63	1,054.45	1,124.02	1,113.77	1,116.57	1,091.77	1,141.87	1,082.04	953.62	1,054.41	1,186.06	1,210.37	1,212.38	1,285.01	1,377.94	1,295.32	1,285.82	1,285.66	1,372.34	1,382.16	1,393.14	1,405.60	1,447.77	1,450.29	1,451.69	1,471.45	1,483.93	1,737.21	1,766.66	1,776.39				2,076.24
Capital lease obligations	1,220.08	1,222.65	1,233.86	1,240.49	1,257.06	1,247.32	1,311.34	1,303.86	1,309.83	1,307.08	1,337.38	1,317.38	1,136.69	1,148.61	1,160.66	1,168.69	1,172.92	1,179.45	1,196.60	1,391.54	1,212.66	1,410.29	1,230.01	1,248.94	1,281.37	1,279.05	1,273.90	1,284.57	1,285.07
Other non-current liabilities	105.72	35.53	36.88	39.50	38.80	27.30	105.54	100.76	104.32	35.97	94.09	1,225.66	1,222.82	1,235.99	1,247.51	1,257.18	1,263.43	1,304.69	1,326.99	53.60	1,356.40	1,403.28	1,403.78	1,411.84	1,430.00	1,417.11	1,418.34	1,430.69	1,425.85	369.52	366.43	192.40	197.21	205.75	214.03	219.15	240.50	219.03	360.11	330.50	284.14	294.66	305.53	312.81	325.42	330.17	321.84	329.68	354.97	362.84	338.16	337.38	343.35	350.01	352.77	351.78
Total liabilities	2,715.67	2,834.74	2,932.06	2,906.25	2,920.52	3,245.36	3,188.64	3,104.48	3,088.80	3,012.08	2,954.99	2,901.26	2,908.95	3,046.52	2,979.06	2,967.25	2,910.10	3,071.42	3,052.27	3,093.85	3,239.92	3,351.15	3,355.04	3,404.38	3,666.46	3,415.20	3,317.37	3,353.13	3,300.18	2,409.96	2,290.65	2,298.40	2,345.83	2,523.44	2,436.32	2,379.69	2,291.83	2,446.93	2,420.47	2,475.12	2,518.25	2,610.67	2,675.67	2,648.79	2,679.80	2,787.84	2,664.40	2,654.61	2,678.61	2,791.47	2,575.41	2,584.92	2,655.65	2,796.35	2,679.38	2,895.38	2,942.10	3,313.64				3,299.32

Total stockholders' equity +	395.53	333.60	344.09	397.24	380.60	135.51	242.12	286.81	302.69	409.12	393.15	368.92	320.00	271.37	238.50	260.82	291.56	216.46	159.82	146.29	38.60	4.15	5.13	21.11	91.95	170.34	151.57	158.59	252.36	54.82	60.14	91.47	108.44	49.47	25.65	101.23	219.15	195.35	239.56	309.26	367.20	421.90	417.52	491.28	513.93	556.45	564.83	574.12	524.53	482.71	422.71	395.47	293.42	214.29	210.85	97.07	86.00	30.85
Common stock and paid-in capital	1,257.47	1,251.20	1,248.21	1,255.50	1,264.28	1,061.34	1,088.50	1,121.73	1,112.57	937.95	947.35	951.66	955.45	977.48	973.77	994.55	925.92	914.63	918.69	908.61	883.47	922.24	909.02	907.36	885.94	925.43	934.67	950.93	966.79	974.83	976.07	993.51	1,007.20	994.42	986.97	992.88	1,000.82	982.13	987.03	942.47	926.22	940.26	943.54	973.95	998.54	1,031.44	1,062.17	1,059.95	1,036.43	1,047.86	1,046.78	1,030.84	1,003.29	987.37	1,002.34	852.69	859.06	853.48	0.00	0.00	0.00	0.00
Retained earnings	-861.94	-917.60	-904.12	-858.26	-883.68	-925.83	-846.38	-834.93	-809.88	-528.83	-554.21	-582.74	-635.45	-706.11	-735.27	-733.72	-634.36	-698.17	-758.87	-762.32	-844.86	-918.10	-903.89	-886.25	-793.99	-755.09	-783.09	-792.34	-714.43	-920.01	-915.93	-902.04	-898.77	-944.95	-961.32	-891.65	-781.67	-786.78	-747.47	-633.21	-559.02	-518.36	-526.02	-482.66	-484.61	-474.99	-497.34	-485.83	-511.90	-565.15	-624.07	-635.36	-709.86	-773.09	-791.48	-755.62	-773.06	-822.63
Common shares outstanding	86	85	85	85	85	85	86	89	87	96	99	97	98	95	95	89	103	103	108	110	111	88	88	87	87	88	87	91	93	93	93	94	96	95	96	102	106	105	112	113	121	122	125	126	129	129	125	128	128	128	129	128	127	126	114	120	107	107	107	106	107

Balance Sheet - Bloomin' Brands, Inc. (BLMN)

Balance Sheet - Bloomin' Brands, Inc. (BLMN)