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Midas Edge

Bloomin' Brands, Inc.

For the period ended Mar 29, 2026. Filed May 7, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 29, 2026 · Filed May 7, 2026

BLMN$9.93-3.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Consolidated Balance Sheets — March 29, 2026 and December 28,

(IN THOUSANDS, EXCEPT SHARE AND PER SHARE DATA)

MARCH 29, 2026DECEMBER 28, 2025
(UNAUDITED)
ASSETS
Current assets
Cash and cash equivalents$71,300$59,461
Inventories53,19961,486
Other current assets, net84,305148,691
Total current assets208,804269,638
Property, fixtures and equipment, net899,167912,645
Operating lease right-of-use assets977,103979,270
Goodwill185,135185,135
Intangible assets, net424,311425,266
Deferred income tax assets, net242,459224,693
Equity method investment66,40463,967
Other assets, net111,049111,293
Total assets$3,114,432$3,171,907
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable$144,517$138,189
Current operating lease liabilities177,045176,268
Accrued and other current liabilities156,929186,256
Unearned revenue321,388377,933
Total current liabilities799,879878,646
Non-current operating lease liabilities1,043,0341,046,380
Deferred income tax liabilities, net9,9299,009
Long-term debt, net752,605787,425
Other long-term liabilities, net110,218113,282
Total liabilities2,715,6652,834,742
Commitments and contingencies (Note 12)
Stockholders’ equity
Bloomin’ Brands stockholders’ equity
Preferred stock, $0.01 par value, 25,000,000 shares authorized; no shares issued and outstanding as of March 29, 2026 and December 28, 2025——
Common stock, $0.01 par value, 475,000,000 shares authorized; 85,408,968 and 85,221,767 shares issued and outstanding as of March 29, 2026 and December 28, 2025, respectively854852
Additional paid-in capital1,243,2901,241,239
Accumulated deficit(861,943)(917,597)
Accumulated other comprehensive income13,3269,108
Total Bloomin’ Brands stockholders’ equity395,527333,602
Noncontrolling interests3,2403,563
Total stockholders’ equity398,767337,165
Total liabilities and stockholders’ equity$3,114,432$3,171,907
The accompanying notes are an integral part of these unaudited consolidated financial statements.

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME

(IN THOUSANDS, EXCEPT PER SHARE DATA, UNAUDITED)

THIRTEEN WEEKS ENDED
MARCH 29, 2026MARCH 30, 2025
Revenues
Restaurant sales$1,041,826$1,029,517
Franchise and other revenues17,84720,077
Total revenues1,059,6731,049,594
Costs and expenses
Food and beverage317,413313,304
Labor and other related320,209315,250
Other restaurant operating258,814258,135
Depreciation and amortization46,29643,947
General and administrative52,30661,377
Provision for impaired assets and restaurant closings5,532350
Total costs and expenses1,000,570992,363
Income from operations59,10357,231
Interest expense, net(12,412)(11,187)
Income before (benefit) provision for income taxes46,69146,044
(Benefit) provision for income taxes(10,291)903
Loss from equity method investment, net of tax(178)(1,291)
Net income from continuing operations56,80443,850
Income (loss) from discontinued operations, net of tax432(254)
Net income57,23643,596
Less: net income attributable to noncontrolling interests1,5821,444
Net income attributable to Bloomin’ Brands$55,654$42,152
Net income$57,236$43,596
Other comprehensive income:
Foreign currency translation adjustments2,570(2,353)
Reclassification of foreign currency translation adjustments into earnings due to sale of business—217,548
Net gain (loss) on derivatives, net of tax1,648(177)
Comprehensive income61,454258,614
Less: comprehensive income attributable to noncontrolling interests1,5821,444
Comprehensive income attributable to Bloomin’ Brands$59,872$257,170
Basic earnings per share:
Continuing operations$0.65$0.50
Discontinued operations0.01—
Net basic earnings per share$0.65$0.50
Diluted earnings per share:
Continuing operations$0.64$0.50
Discontinued operations0.01—
Net diluted earnings per share$0.65$0.50
Weighted average common shares outstanding:
Basic85,27884,902
Diluted85,75185,130

Amounts may not add due to rounding.

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY

(IN THOUSANDS, EXCEPT PER SHARE DATA, UNAUDITED)

BLOOMIN’ BRANDS, INC.
COMMON STOCK · ADDITIONAL PAID-IN CAPITAL · ACCUM-ULATED DEFICIT · ACCUMULATED OTHERCOMPREHENSIVE INCOME · NON-CONTROLLING INTERESTS · TOTAL
SHARES · AMOUNT
Balance,December 28, 202585,222$852$1,241,239$(917,597)$9,108$3,563$337,165
Net income———55,654—1,58257,236
Other comprehensive income, net of tax————4,218—4,218
Stock-based compensation——2,670———2,670
Common stock issued under stock plans (1)1872(619)———(617)
Distributions to noncontrolling interests—————(1,939)(1,939)
Contributions from noncontrolling interests—————3434
Balance, March 29, 202685,409$854$1,243,290$(861,943)$13,326$3,240$398,767
BLOOMIN’ BRANDS, INC.
COMMON STOCK · ADDITIONAL PAID-IN CAPITAL · ACCUM-ULATED DEFICIT · ACCUMULATED OTHERCOMPREHENSIVE (LOSS) INCOME · NON-CONTROLLING INTERESTS · TOTAL
SHARES · AMOUNT
Balance,December 29, 202484,855$849$1,273,288$(925,834)$(212,793)$3,936$139,446
Net income———42,152—1,44443,596
Other comprehensive income, net of tax————215,018—215,018
Cash dividends declared, $0.15 per common share——(12,747)———(12,747)
Stock-based compensation——1,229———1,229
Common stock issued under stock plans (1)1321(566)———(565)
Distributions to noncontrolling interests—————(1,800)(1,800)
Contributions from noncontrolling interests—————673673
Balance,March 30, 202584,987$850$1,261,204$(883,682)$2,225$4,253$384,850

(1)Net of shares withheld for employee taxes.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.