Bloomin Brands Inc - Asset Resilience Ratio

Latest as of March 2024: 6.57%

Bloomin Brands Inc (BLMN) has an Asset Resilience Ratio of 6.57% as of March 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Bloomin Brands Inc debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$223.04 Million
Cash + Short-term Investments

Total Assets

$3.39 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2023)

This chart shows how Bloomin Brands Inc's Asset Resilience Ratio has changed over time. See what is Bloomin Brands Inc's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Bloomin Brands Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of Bloomin Brands Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $223.04 Million 6.57%
Total Liquid Assets $223.04 Million 6.57%

Asset Resilience Insights

  • Limited Liquidity: Bloomin Brands Inc maintains only 6.57% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Bloomin Brands Inc Industry Peers by Asset Resilience Ratio

Compare Bloomin Brands Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Starbucks Corporation
NASDAQ:SBUX
Restaurants 0.57%
Restaurant Brands International Inc
TO:QSR
Restaurants 0.01%
Yum China Holdings Inc
NYSE:YUMC
Restaurants 13.30%
Chipotle Mexican Grill Inc
NYSE:CMG
Restaurants 11.66%
CAVA Group, Inc.
NYSE:CAVA
Restaurants 8.10%
Collins Foods Ltd
AU:CKF
Restaurants 0.06%
NoHo Partners Oyj
HE:NOHO
Restaurants -0.37%
Kyochon F And B Co Ltd
KO:339770
Restaurants 4.88%

Annual Asset Resilience Ratio for Bloomin Brands Inc (2010–2023)

The table below shows the annual Asset Resilience Ratio data for Bloomin Brands Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 5.06% $173.16 Million $3.42 Billion +6.12pp
2018-12-31 -1.07% $-26.25 Million $2.46 Billion -1.11pp
2017-12-31 0.05% $1.28 Million $2.57 Billion +0.63pp
2016-12-31 -0.58% $-15.24 Million $2.64 Billion -0.01pp
2015-12-31 -0.57% $-17.33 Million $3.03 Billion -1.57pp
2014-12-31 0.99% $33.27 Million $3.34 Billion +0.89pp
2013-12-31 0.10% $3.36 Million $3.27 Billion +0.27pp
2012-12-31 -0.17% $-5.15 Million $3.02 Billion -0.79pp
2011-12-31 0.62% $20.64 Million $3.35 Billion +0.36pp
2010-12-31 0.25% $8.14 Million $3.24 Billion --
pp = percentage points

About Bloomin Brands Inc

NASDAQ:BLMN USA Restaurants
Market Cap
$693.86 Million
Market Cap Rank
#12709 Global
#2946 in USA
Share Price
$8.14
Change (1 day)
-1.69%
52-Week Range
$5.26 - $10.54
All Time High
$28.50
About

Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, polished casual, and fine dining restaurants in the United States and internationally. The company operates through U.S. and International Franchise segments. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's Italian Grill that offers authentic Italian cuis… Read more