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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 24, 2023
Dec. 25, 2022
Current assets    
Cash and cash equivalents $ 86,579 $ 84,735
Inventories 70,563 78,124
Other current assets, net 103,983 183,718
Total current assets 261,125 346,577
Property, fixtures and equipment, net 1,020,798 914,142
Operating lease right-of-use assets 1,109,295 1,103,083
Goodwill 275,868 273,032
Intangible assets, net 444,381 448,326
Deferred income tax assets, net 154,809 153,118
Other assets, net 84,634 82,147
Total assets 3,350,910 3,320,425
Current liabilities    
Accounts payable 198,100 183,715
Current operating lease liabilities 185,659 183,510
Accrued and other current liabilities 242,000 217,427
Unearned revenue 294,062 394,215
Total current liabilities 919,821 978,867
Non-current operating lease liabilities 1,151,723 1,148,607
Long-term debt, net 789,356 828,507
Other long-term liabilities, net 94,091 90,535
Total liabilities 2,954,991 3,046,516
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 24, 2023 and December 25, 2022 0 0
Common stock, $0.01 par value, 475,000,000 shares authorized; 87,171,373 and 87,696,200 shares issued and outstanding as of September 24, 2023 and December 25, 2022, respectively 872 877
Additional paid-in capital 1,125,322 1,161,912
Accumulated deficit (554,205) (706,109)
Accumulated other comprehensive loss (178,840) (185,311)
Total Bloomin’ Brands stockholders’ equity 393,149 271,369
Noncontrolling interests 2,770 2,540
Total stockholders’ equity 395,919 273,909
Total liabilities and stockholders’ equity $ 3,350,910 $ 3,320,425