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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 29, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 70,056 $ 111,519
Restricted cash and cash equivalents 0 2,854
Inventories 68,699 62,948
Other current assets, net 158,775 137,898
Current assets of discontinued operations held for sale 22,989 28,095
Total current assets 320,519 343,314
Property, fixtures and equipment, net 948,521 928,165
Operating lease right-of-use assets 1,012,857 1,031,271
Goodwill 213,323 213,323
Intangible assets, net 429,091 432,916
Deferred income tax assets, net 185,522 155,172
Other assets, net 74,471 60,090
Non-current assets of discontinued operations held for sale 200,501 259,830
Total assets 3,384,805 3,424,081
Current liabilities    
Accounts payable 153,161 155,874
Current operating lease liabilities 158,806 163,724
Accrued and other current liabilities 178,314 197,681
Unearned revenue 374,099 380,154
Current liabilities of discontinued operations held for sale 87,956 104,902
Total current liabilities 952,336 1,002,335
Non-current operating lease liabilities 1,088,518 1,087,353
Deferred income tax liabilities, net 33,822 0
Long-term debt, net 1,027,398 780,719
Other long-term liabilities, net 93,420 83,026
Non-current liabilities of discontinued operations held for sale 49,865 58,645
Total liabilities 3,245,359 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 December 29, 2024 and December 31, 2023 0 0
Common stock, $0.01 par value, 475,000,000 shares authorized; 84,854,768 and 86,968,536 shares issued and outstanding as of December 29, 2024 and December 31, 2023, respectively 849 870
Additional paid-in capital 1,273,288 1,115,387
Accumulated deficit (925,834) (528,831)
Accumulated other comprehensive loss (212,793) (178,304)
Total Bloomin’ Brands stockholders’ equity 135,510 409,122
Noncontrolling interests 3,936 2,881
Total stockholders’ equity 139,446 412,003
Total liabilities and stockholders’ equity $ 3,384,805 $ 3,424,081