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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 131,664 $ 111,519
Restricted cash and cash equivalents 0 2,854
Inventories 65,211 75,939
Other current assets, net 101,297 153,002
Total current assets 298,172 343,314
Property, fixtures and equipment, net 1,045,637 1,031,922
Operating lease right-of-use assets 1,087,286 1,084,951
Goodwill 275,680 276,317
Intangible assets, net 441,439 442,985
Deferred income tax assets, net 158,167 159,405
Other assets, net 87,858 85,187
Total assets 3,394,239 3,424,081
Current liabilities    
Accounts payable 177,713 189,202
Current operating lease liabilities 171,175 175,442
Accrued and other current liabilities 225,166 255,814
Unearned revenue 320,003 381,877
Total current liabilities 894,057 1,002,335
Non-current operating lease liabilities 1,138,653 1,131,639
Long-term debt, net 951,778 780,719
Other long-term liabilities, net 104,316 97,385
Total liabilities 3,088,804 3,012,078
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 March 31, 2024 and December 31, 2023 0 0
Common stock, $0.01 par value, 475,000,000 shares authorized; 87,811,312 and 86,968,536 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 878 870
Additional paid-in capital 1,290,765 1,115,387
Accumulated deficit (809,880) (528,831)
Accumulated other comprehensive loss (179,078) (178,304)
Total Bloomin’ Brands stockholders’ equity 302,685 409,122
Noncontrolling interests 2,750 2,881
Total stockholders’ equity 305,435 412,003
Total liabilities and stockholders’ equity $ 3,394,239 $ 3,424,081