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BLMN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
--
0.00
--
0.00
--
22.99M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-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
--
0.00
--
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
0%
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%
--
-100%
--
-100%
--
-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
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
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%
