BLMN Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.17B

-6.29%

3.28B

-4.47%

3.31B

-2.55%

3.31B

-2.62%

3.38B

-1.15%

3.43B

+2.47%

3.39B

+3.7%

3.39B

+5.03%

3.42B

+3.12%

3.35B

+4.09%

3.27B

+1.34%

3.23B

+0.89%

3.32B

+0.79%

3.22B

+0.02%

3.23B

-0.52%

3.20B

-2.49%

3.29B

-2.02%

3.22B

-4.42%

3.25B

-5.44%

3.29B

-12.78%

Total Current Assets

269.64M

-15.87%

351.25M

+34.55%

331.96M

+10.58%

318.88M

+6.95%

320.52M

-6.64%

261.06M

-0.03%

300.21M

+21.11%

298.17M

+20.31%

343.31M

-0.94%

261.13M

-5.29%

247.89M

-15.37%

247.85M

-8.64%

346.58M

-1.76%

275.71M

+14.56%

292.93M

+18.56%

271.29M

-0.62%

352.79M

+8.94%

240.66M

-19.29%

247.06M

-24.58%

272.99M

-52.31%

Cash & Short Term Investments

59.46M

-15.12%

66.48M

-20.51%

50.31M

-57.34%

57.69M

-56.18%

70.06M

-37.18%

83.63M

-3.4%

117.92M

+32.8%

131.66M

+39.41%

111.52M

+31.61%

86.58M

-4.52%

88.79M

-6.87%

94.44M

-3.43%

84.73M

-3.25%

90.68M

+18.79%

95.35M

-5.86%

97.80M

-28.44%

87.58M

-20.36%

76.34M

-52.3%

101.28M

-44.17%

136.66M

-66.12%

Loans & Receivables - Net

102.22M

-10.81%

175.65M

+209.91%

179.61M

+221.74%

154.27M

+203.15%

114.60M

+11.43%

56.68M

+11.66%

55.82M

+4.38%

50.89M

+27.33%

102.84M

-22.06%

50.76M

+9.44%

53.48M

+9.67%

39.97M

-13.05%

131.95M

+7.19%

46.38M

+34.46%

48.76M

+22.97%

45.97M

+46.67%

123.09M

+18.95%

34.49M

-7.67%

39.65M

+16.99%

31.34M

-21.86%

Inventories - Total

61.49M

-10.5%

59.18M

-17.75%

57.15M

-22.85%

60.56M

-7.12%

68.70M

-9.53%

71.95M

+1.96%

74.08M

+18.86%

65.21M

-3.96%

75.94M

-2.8%

70.56M

-15.24%

62.33M

-22.56%

67.90M

-1.32%

78.12M

-1.25%

83.25M

+14.93%

80.48M

+36.4%

68.80M

+27.64%

79.11M

+27.75%

72.43M

+23.09%

59.00M

-7.17%

53.91M

-20.83%

Prepaid Expenses

24.02M

+3.97%

34.07M

+13.19%

27.08M

-15.85%

28.33M

-7.5%

23.10M

-13.39%

30.10M

-5.14%

32.19M

+31.98%

30.63M

+9.94%

26.67M

-9.1%

31.73M

+0.84%

24.39M

-12.9%

27.86M

+29.98%

29.34M

+38.45%

31.47M

+37.15%

28.00M

+23.52%

21.43M

+1.66%

21.19M

+74.46%

22.94M

+21.8%

22.67M

+4.32%

21.08M

-23.94%

Assets Held for Sale - Short-Term

0.00

-100%

0.00

22.99M

-100%

100.00K

-97.39%

1.37M

-63.71%

1.36M

-64.13%

3.43M

-39.2%

Other Current Assets

22.46M

+6.57%

15.88M

-15.1%

17.81M

-11.83%

18.02M

-8.89%

21.07M

-20%

18.70M

-13%

20.20M

+6.86%

19.78M

+11.86%

26.34M

+17.45%

21.49M

-10.21%

18.90M

-53.13%

17.68M

-52.58%

22.43M

-46.23%

23.94M

-27.64%

40.34M

+74.66%

37.29M

+40.32%

41.71M

+28.39%

33.08M

+71.06%

23.09M

-0.37%

26.58M

-3.36%

Total Non-Current Assets

2.90B

-5.29%

2.93B

-7.61%

2.98B

-3.83%

2.99B

-3.54%

3.06B

-0.53%

3.17B

+2.68%

3.09B

+2.27%

3.10B

+3.76%

3.08B

+3.6%

3.09B

+4.97%

3.02B

+3%

2.98B

+1.77%

2.97B

+1.1%

2.94B

-1.16%

2.94B

-2.09%

2.93B

-2.66%

2.94B

-3.19%

2.98B

-2.98%

3.00B

-3.42%

3.01B

-5.69%

Investment in Associate, JV & Subsidiary

63.97M

64.71M

61.70M

61.78M

Property Plant & Equipment - Net

1.89B

-3.54%

1.91B

-11.26%

1.96B

-8.14%

1.98B

-7.01%

1.96B

-7.35%

2.15B

+0.98%

2.13B

+3.17%

2.13B

+5.17%

2.12B

+4.94%

2.13B

+7.01%

2.06B

+4.6%

2.03B

+3.18%

2.02B

+2.25%

1.99B

-0.69%

1.97B

-2.09%

1.97B

-3.11%

1.97B

-4.26%

2.00B

-4.23%

2.02B

-5.89%

2.03B

-9.66%

Assets Held for Sale- Long-Term

0.00

-100%

0.00

200.50M

Other Non-Current Assets

313.62M

+20.63%

295.66M

-6.26%

293.65M

+16.86%

299.77M

+21.85%

259.99M

+6.3%

315.41M

+31.73%

251.29M

+4.8%

246.03M

+4%

244.59M

+3.96%

239.44M

+4.18%

239.78M

+3.73%

236.57M

-1.39%

235.26M

-4.65%

229.84M

-5.81%

231.16M

-8.61%

239.91M

-6.67%

246.74M

+0.09%

244.02M

-0.69%

252.94M

+10.64%

257.06M

+30.09%

Intangible Assets - Net

632.76M

-1.5%

662.01M

-6.26%

663.03M

-6.87%

641.46M

-10.55%

642.41M

-10.69%

706.20M

-1.95%

711.94M

-1.16%

717.12M

-0.29%

719.30M

-0.29%

720.25M

-0.39%

720.26M

-1.53%

719.21M

-1.01%

721.36M

-0.07%

723.08M

-0.89%

731.43M

+0.19%

726.52M

721.86M

-1.27%

729.55M

-0.17%

730.08M

-0.59%

726.49M

-3.23%

Total Liabilities

2.83B

-12.65%

2.93B

-8.05%

2.91B

-6.39%

2.92B

-5.45%

3.25B

+7.74%

3.19B

+7.91%

3.10B

+7%

3.09B

+6.18%

3.01B

-1.13%

2.96B

-0.81%

2.90B

-2.22%

2.91B

-0.04%

3.05B

-0.81%

2.98B

-2.4%

2.97B

-4.09%

2.91B

-10.18%

3.07B

-8.35%

3.05B

-9.02%

3.09B

-9.12%

3.24B

-11.63%

Total Current Liabilities

878.65M

-7.74%

774.42M

-8.78%

777.20M

-10.39%

778.47M

-12.93%

952.34M

-4.99%

848.97M

-7.7%

867.27M

-4.86%

894.06M

-2.87%

1.00B

+2.4%

919.82M

+0.93%

911.61M

+0.19%

920.43M

-1.63%

978.87M

-0.58%

911.32M

+1.57%

909.85M

-0.39%

935.65M

+0.39%

984.63M

+3.63%

897.22M

+6.94%

913.46M

+12.66%

931.98M

+11.21%

Accounts Payable & Accruals

240.36M

+1.33%

210.14M

-18.63%

220.48M

-19.64%

210.54M

-22.99%

237.21M

-61.57%

258.26M

-41%

274.36M

-33.27%

273.39M

-33.77%

617.26M

+111.14%

437.73M

+0.26%

411.18M

-2.02%

412.78M

-2.07%

292.35M

-2.45%

436.58M

+40.47%

419.66M

+37.06%

421.49M

+46.33%

299.70M

+16.63%

310.81M

-10.05%

306.19M

-0.03%

288.03M

-10.07%

Short-Term Debt & Current Portion of Long-Term Debt

3.39M

+29.45%

3.62M

+45.87%

3.67M

+50.51%

3.34M

+17.95%

2.62M

-18.11%

2.48M

+4.55%

2.44M

-2.83%

2.83M

+24.83%

3.20M

+95.42%

2.37M

+60.23%

2.51M

+65.98%

2.27M

-79.8%

1.64M

-85.07%

1.48M

-86.64%

1.51M

-86.29%

11.22M

-73.18%

10.96M

-71.69%

11.09M

-68.86%

11.02M

-65.93%

41.83M

+42.44%

Operating Lease Liabilities - Short-Term

176.27M

+11%

176.25M

+4.04%

162.51M

-4.07%

161.19M

-5.83%

158.81M

169.41M

-8.75%

169.40M

-8.61%

171.18M

-6.35%

-100%

185.66M

+2.33%

185.36M

+3.66%

182.78M

+2.9%

183.51M

+3.66%

181.43M

+1.6%

178.82M

+0.57%

177.63M

+0.43%

177.03M

+0.13%

178.56M

+0.48%

177.81M

+0.32%

176.88M

-4.53%

Other Current Liabilities

458.63M

-1.53%

384.41M

-8.22%

390.54M

-7.25%

403.40M

-9.69%

465.75M

+21.96%

418.82M

+42.43%

421.07M

+34.72%

446.66M

+38.45%

381.88M

-23.83%

294.06M

+0.76%

312.56M

+0.87%

322.61M

-0.83%

501.37M

+0.89%

291.83M

-26.45%

309.86M

-25.95%

325.30M

-23.5%

496.94M

+4.04%

396.76M

+41.64%

418.44M

+41.85%

425.25M

+46.76%

Total Non-Current Liabilities

1.96B

-14.69%

2.16B

-7.78%

2.13B

-4.83%

2.14B

-2.4%

2.29B

+14.1%

2.34B

+14.96%

2.24B

+12.44%

2.19B

+10.37%

2.01B

-2.8%

2.04B

-1.57%

1.99B

-3.29%

1.99B

+0.71%

2.07B

-0.92%

2.07B

-4.05%

2.06B

-5.64%

1.97B

-14.45%

2.09B

-13.09%

2.15B

-14.35%

2.18B

-15.93%

2.31B

-18.4%

Accrued Expenses - Long-Term

41.79M

40.95M

37.84M

36.50M

-100%

28.13M

-10.74%

30.42M

-3.19%

29.28M

-10.47%

30.78M

-3.52%

31.52M

-1.9%

31.42M

-3.59%

32.70M

-0.11%

31.90M

-4.74%

Debt - Long-Term

795.32M

-23.21%

972.00M

-11.58%

928.66M

-7.94%

928.30M

-3.19%

1.04B

+31.42%

1.10B

+37.91%

1.01B

+30.66%

958.85M

+25.22%

788.13M

-5.23%

797.11M

-2.82%

772.03M

-3.52%

765.70M

+7.69%

831.66M

+6.34%

820.23M

-0.95%

800.22M

-4.63%

711.02M

-25.28%

782.11M

-21.61%

828.07M

-25.55%

839.04M

-28.8%

951.53M

-31.51%

Other Non-Current Liabilities

63.60M

-25.23%

62.69M

-36.3%

60.96M

-35.17%

57.45M

-40.93%

85.06M

-5.46%

98.42M

+13.99%

94.03M

+9.84%

97.24M

+12.91%

89.97M

+51.84%

86.34M

+53%

85.61M

+44.59%

86.12M

+44.2%

59.25M

-10.79%

56.43M

-21.25%

59.21M

-20.3%

59.72M

-29.36%

66.42M

-32.24%

71.66M

-49.24%

74.29M

-42.92%

84.54M

-4.35%

Total Shareholders' Equity

337.17M

+141.79%

348.01M

+42.06%

401.29M

+38.52%

384.85M

+26%

139.45M

-66.15%

244.97M

-38.13%

289.69M

-22.1%

305.44M

-5.39%

412.00M

+50.42%

395.92M

+64.87%

371.87M

+41.53%

322.84M

+10.09%

273.91M

+22.91%

240.15M

+44.37%

262.74M

+71.83%

293.26M

+545.87%

222.85M

+1933.86%

166.34M

+1224.86%

152.91M

+423.69%

45.41M

-54.66%

Shareholders' Equity

333.60M

+146.18%

344.09M

+42.12%

397.24M

+38.5%

380.60M

+25.74%

135.51M

-66.88%

242.12M

-38.42%

286.81M

-22.26%

302.69M

-5.41%

409.12M

+50.76%

393.15M

+64.84%

368.92M

+41.45%

320.00M

+9.75%

271.37M

+25.37%

238.50M

+49.23%

260.82M

+78.29%

291.56M

+655.27%

216.46M

+5122.22%

159.82M

+3012.89%

146.29M

+592.98%

38.60M

-58.02%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

333.60M

+146.18%

344.09M

+42.12%

397.24M

+38.5%

380.60M

+25.74%

135.51M

-66.88%

242.12M

-38.42%

286.81M

-22.26%

302.69M

-5.41%

409.12M

+50.76%

393.15M

+64.84%

368.92M

+41.45%

320.00M

+9.75%

271.37M

+25.37%

238.50M

+49.23%

260.82M

+78.29%

291.56M

+655.27%

216.46M

+5122.22%

159.82M

+3012.89%

146.29M

+592.98%

38.60M

-58.02%

Minority Interest

3.56M

-9.48%

3.92M

+37.41%

4.06M

+40.62%

4.25M

+54.65%

3.94M

+36.62%

2.85M

+2.96%

2.88M

-2%

2.75M

-3.34%

2.88M

+13.43%

2.77M

+68.18%

2.94M

+53.41%

2.85M

+67.95%

2.54M

-60.24%

1.65M

-74.74%

1.92M

-71%

1.69M

-75.09%

6.39M

-6.21%

6.52M

-12.14%

6.62M

-18.18%

6.80M

-16.99%

Total Liabilities & Equity

3.17B

-6.29%

3.28B

-4.47%

3.31B

-2.55%

3.31B

-2.62%

3.38B

-1.15%

3.43B

+2.47%

3.39B

+3.7%

3.39B

+5.03%

3.42B

+3.12%

3.35B

+4.09%

3.27B

+1.34%

3.23B

+0.89%

3.32B

+0.79%

3.22B

+0.02%

3.23B

-0.52%

3.20B

-2.49%

3.29B

-2.02%

3.22B

-4.42%

3.25B

-5.44%

3.29B

-12.78%

Net Debt

739.24M

-23.66%

909.14M

-10.71%

882.02M

-1.25%

873.95M

+5.29%

968.32M

+42.44%

1.02B

+42.82%

893.23M

+30.26%

830.02M

+23.23%

679.81M

-9.18%

712.90M

-2.48%

685.75M

-2.92%

673.53M

+7.86%

748.56M

+6.11%

731.03M

-4.17%

706.39M

-5.66%

624.45M

-27.11%

705.48M

-23.86%

762.81M

-22.78%

748.78M

-27.26%

856.71M

-15.62%

Working Capital

-609.01M

-3.61%

-423.17M

-28.02%

-445.23M

-21.48%

-459.58M

-22.87%

-631.82M

-4.13%

-587.91M

-10.75%

-567.06M

-14.56%

-595.88M

-11.4%

-659.02M

+4.23%

-658.70M

+3.63%

-663.72M

+7.58%

-672.59M

+1.24%

-632.29M

+0.07%

-635.61M

-3.19%

-616.92M

-7.42%

-664.36M

+0.81%

-631.83M

+0.89%

-656.56M

+21.41%

-666.39M

+37.9%

-658.99M

+148.13%

BLMN Financials

BLMN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow