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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 25, 2022
Current assets    
Cash and cash equivalents $ 111,519 $ 84,735
Restricted cash and cash equivalents 2,854 0
Inventories 75,939 78,124
Other current assets, net 153,002 183,718
Total current assets 343,314 346,577
Property, fixtures and equipment, net 1,031,922 914,142
Operating lease right-of-use assets 1,084,951 1,103,083
Goodwill 276,317 273,032
Intangible assets, net 442,985 448,326
Deferred income tax assets, net 159,405 153,118
Other assets, net 85,187 82,147
Total assets 3,424,081 3,320,425
Current liabilities    
Accounts payable 189,202 183,715
Current operating lease liabilities 175,442 183,510
Accrued and other current liabilities 255,814 217,427
Unearned revenue 381,877 394,215
Total current liabilities 1,002,335 978,867
Non-current operating lease liabilities 1,131,639 1,148,607
Long-term debt, net 780,719 828,507
Other long-term liabilities, net 97,385 90,535
Total liabilities 3,012,078 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 December 31, 2023 and December 25, 2022 0 0
Common stock, $0.01 par value, 475,000,000 shares authorized; 86,968,536 and 87,696,200 shares issued and outstanding as of December 31, 2023 and December 25, 2022, respectively 870 877
Additional paid-in capital 1,115,387 1,161,912
Accumulated deficit (528,831) (706,109)
Accumulated other comprehensive loss (178,304) (185,311)
Total Bloomin’ Brands stockholders’ equity 409,122 271,369
Noncontrolling interests 2,881 2,540
Total stockholders’ equity 412,003 273,909
Total liabilities and stockholders’ equity $ 3,424,081 $ 3,320,425