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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 29, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 83,632 $ 111,519
Restricted cash and cash equivalents 0 2,854
Inventories 71,949 75,939
Other current assets, net 105,477 153,002
Total current assets 261,058 343,314
Property, fixtures and equipment, net 1,069,447 1,031,922
Operating lease right-of-use assets 1,081,498 1,084,951
Goodwill 268,594 276,317
Intangible assets, net 437,602 442,985
Deferred income tax assets, net 177,798 159,405
Other assets, net 137,612 85,187
Total assets 3,433,609 3,424,081
Current liabilities    
Accounts payable 168,293 189,202
Current operating lease liabilities 169,407 175,442
Accrued and other current liabilities 217,773 255,814
Unearned revenue 293,497 381,877
Total current liabilities 848,970 1,002,335
Non-current operating lease liabilities 1,141,936 1,131,639
Long-term debt, net 1,092,189 780,719
Other long-term liabilities, net 105,543 97,385
Total liabilities 3,188,638 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 September 29, 2024 and December 31, 2023 0 0
Common stock, $0.01 par value, 475,000,000 shares authorized; 84,830,409 and 86,968,536 shares issued and outstanding as of September 29, 2024 and December 31, 2023, respectively 848 870
Additional paid-in capital 1,291,576 1,115,387
Accumulated deficit (846,376) (528,831)
Accumulated other comprehensive loss, beginning of the period (203,929) (178,304)
Total Bloomin’ Brands stockholders’ equity 242,119 409,122
Noncontrolling interests 2,852 2,881
Total stockholders’ equity 244,971 412,003
Total liabilities and stockholders’ equity $ 3,433,609 $ 3,424,081