Bloomin' Brands, Inc. Liquidation Value
BLMN
Other
Cash & Equivalents
$59.46M
As of 2025-12-28
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $59.46M
Total Obligations: -$2.90B
$-2.84B
Per share: $-33.33
Period: 2025-12-28
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $59.46M
AR: $0
Total Obligations: -$2.90B
$-2.84B
Per share: $-33.33
Period: 2025-12-28
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $59.46M
AR: $0
Inventory: $61.49M
Total Obligations: -$2.90B
$-2.78B
Per share: $-32.61
Period: 2025-12-28
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.84B | $-33.33 |
| Liquid Liquidation Value | $-2.84B | $-33.33 |
| Operating Liquidation Value | $-2.78B | $-32.61 |
Key Components (as of 2025-12-28)
| Cash & Equivalents | $59.46M |
| Accounts Receivable | N/A |
| Inventory | $61.49M |
| Current Liabilities | $878.65M |
| Long-term Debt | $787.42M |
| Op. Lease Liability | $1.22B |
| Finance Lease | $11.28M |
| Shares Outstanding | 85.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-28 | $59.46M | N/A | $61.49M | $138.19M | $878.65M | $787.42M | $1.22B | $11.28M |
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