Bloomin' Brands, Inc. Liquidation Value

BLMN Restaurants

Cash & Equivalents

$71.30M
As of 2026-03-29
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $71.30M
Total Obligations: -$1.84B
$-1.77B
Per share: $-20.74
Period: 2026-03-29
incomplete 2 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $71.30M
AR: N/A
Total Obligations: -$1.84B
$-1.77B
Per share: $-20.74
Period: 2026-03-29
incomplete 3 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Accounts Receivable: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $71.30M
AR: N/A
Inventory: $53.20M
Total Obligations: -$1.84B
$-1.72B
Per share: $-20.12
Period: 2026-03-29
incomplete 3 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Accounts Receivable: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.77B$-20.74
Liquid Liquidation Value$-1.77B$-20.74
Operating Liquidation Value$-1.72B$-20.12

Key Components (as of 2026-03-29)

Data as of 2026-03-29 from 10-Q filed 2026-05-07. View on SEC EDGAR →

Cash & Equivalents$71.30M
Accounts ReceivableN/A
Inventory$53.20M
Current Liabilities$799.88M
Long-term Debt (?)$752.61M
Op. Lease Liability (?)$1.04B
Finance Lease (?)$7.22M
Shares Outstanding85.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-29$71.30MN/A$53.20M$144.52M$799.88M$752.61M$1.04B$7.22M

Comments

SEC Filings

PeriodFormFiledLink
2026-03-29 10-Q 2026-05-07 View
2025-12-28 10-K 2026-02-25 View
2025-09-28 10-Q 2025-11-06 View
2025-06-29 10-Q 2025-08-07 View
2025-03-30 10-Q 2025-05-08 View
2024-12-29 10-K 2025-02-26 View
2024-09-29 10-Q 2024-11-08 View
2024-06-30 10-Q 2024-08-07 View

AI Insights

AI Insight·Generated 2026-05-09

Bloomin' Brands (BLMN) presents a deeply negative liquidation posture as of March 29, 2026, consistent with the MFFAIS-reported cash liquidation value of approximately negative $1.78 billion. The structural drivers are unchanged from the prior 10-K period: a balance sheet dominated by intangibles, operating lease right-of-use assets, and goodwill on the asset side, offset by a liability stack that includes $755 million in face-value funded debt, $1.22 billion in ASC 842 operating lease liabilities ($177M current, $1.04B noncurrent), and $321 million in deferred gift card revenue that extinguishes at face value in liquidation.

Applying liquidation haircuts: Cash of $71.3M recovers at par. Inventory of $53.2M recovers at roughly $32M (60%). Net PP&E plus finance lease ROU of $899M recovers at $450M-$629M (50-70%). Goodwill of $185M and intangibles of $424M recover at zero. Operating lease ROU of $977M recovers at zero as an accounting construct, while the corresponding $1.22B liability remains at face. The equity method investment in Brazil ($66.4M) recovers at an uncertain fraction given minority position and currency risk. Deferred tax asset of $242.5M is not monetizable in liquidation. Total tangible asset recovery is roughly $600M-$800M against liabilities of $2.72B at face, producing a recovery to equity that is sharply negative, in the range of negative $1.7B to negative $1.9B, consistent with published LLV/CLV figures.

Compared to the prior 10-K (December 28, 2025 period), the current quarter shows: total debt declined modestly from $790M to $755M (net revolving paydowns), total assets declined from $3.17B to $3.11B, and operating lease liabilities are broadly stable. The Q1 2026 10-Q reports $5.5M in asset impairment and restaurant closing charges (vs. $0.4M in Q1 2025), reflecting accelerating closure activity under the turnaround plan, which reduces PP&E carrying value marginally but confirms ongoing restaurant-count shrinkage (962 company-owned units vs. 980 a year ago). No goodwill impairment charge was taken in this quarter. The filing discusses accelerated depreciation associated with equipment upgrades under the turnaround strategy in MD&A but does not separately XBRL-tag the accelerated component. Working capital deficit improved slightly to negative $591M from negative $609M at year-end, primarily due to gift card redemption seasonality reducing the ContractWithCustomerLiabilityCurrent balance.

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