XML 31 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 29, 2019
Dec. 30, 2018
Current assets    
Cash and cash equivalents $ 51,408 $ 71,823
Inventories 73,378 72,812
Other current assets, net 86,797 190,848
Total current assets 211,583 335,483
Property, fixtures and equipment, net 1,050,002 1,115,929
Operating lease right-of-use assets 1,262,449 0
Goodwill 290,042 295,427
Intangible assets, net 473,043 503,972
Deferred income tax assets, net 66,626 92,990
Other assets, net 115,202 120,973
Total assets 3,468,947 2,464,774
Current liabilities    
Accounts payable 160,029 174,488
Accrued and other current liabilities 387,017 246,653
Unearned revenue 217,211 342,708
Current portion of long-term debt 26,548 27,190
Total current liabilities 790,805 791,039
Non-current operating lease liabilities 1,273,904 0
Deferred rent 0 167,027
Deferred income tax liabilities 14,835 14,790
Long-term debt, net 1,093,391 1,067,585
Long-term portion of deferred gain on sale-leaseback transactions, net 0 177,983
Other long-term liabilities, net 144,438 191,533
Total liabilities 3,317,373 2,409,957
Commitments and contingencies
Bloomin’ Brands stockholders’ equity    
Preferred stock, $0.01 par value, 25,000,000 shares authorized; no shares issued and outstanding as of September 29, 2019 and December 30, 2018 0 0
Common stock, $0.01 par value, 475,000,000 shares authorized; 86,856,165 and 91,271,825 shares issued and outstanding as of September 29, 2019 and December 30, 2018, respectively 869 913
Additional paid-in capital 1,095,382 1,107,582
Accumulated deficit (783,093) (920,010)
Accumulated other comprehensive loss (168,875) (142,755)
Total Bloomin’ Brands stockholders’ equity 144,283 45,730
Noncontrolling interests 7,291 9,087
Total stockholders’ equity 151,574 54,817
Total liabilities and stockholders’ equity $ 3,468,947 $ 2,464,774