Bloomin Brands Inc Working Capital to Net Assets Ratio

Latest as of June 2026: -141.2%

Bloomin Brands Inc working capital to net assets ratio. Bloomin Brands Inc (BLMN) has a Working Capital to Net Assets ratio of -141.2% as of June 2026. Working capital of $-614.44 Million (current assets of $209.59 Million minus current liabilities of $824.04 Million) is measured against net assets of $435.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-141.2%
Working Capital / Net Assets

Working Capital

$-614.44 Million
USD

Current Assets

$209.59 Million
USD

Current Liabilities

$824.04 Million
USD

Working Capital to Net Assets Ratio of Bloomin Brands Inc (2011–2025)

Working capital to net assets ratio of Bloomin Brands Inc from 2011 to 2025. This chart shows how Bloomin Brands Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at -141.2%, reflecting working capital of $-614.44 Million against net assets of $435.07 Million USD. Explore Bloomin Brands Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Bloomin Brands Inc Working Capital to Net Assets Ratio by Year (2011–2025)

Bloomin Brands Inc working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bloomin Brands Inc from 2011 to 2025, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see BLMN total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -185.7% $-626.16 Million $337.17 Million $252.48 Million $878.65 Million ▲ +267.4 pp
2024 -453.1% $-631.82 Million $139.45 Million $320.52 Million $952.34 Million ▼ -293.1 pp
2023 -160.0% $-659.02 Million $412.00 Million $343.31 Million $1.00 Billion ▲ +70.9 pp
2022 -230.8% $-632.29 Million $273.91 Million $346.58 Million $978.87 Million ▲ +52.7 pp
2021 -283.5% $-631.83 Million $222.85 Million $352.79 Million $984.62 Million ▲ +5432.0 pp
2020 -5715.5% $-626.25 Million $10.96 Million $323.85 Million $950.10 Million ▼ -5365.3 pp
2019 -350.2% $-621.55 Million $177.48 Million $340.47 Million $962.02 Million ▲ +480.8 pp
2018 -831.0% $-455.56 Million $54.82 Million $335.48 Million $791.04 Million ▲ +181.0 pp
2017 -1012.0% $-500.65 Million $49.47 Million $360.21 Million $860.86 Million ▼ -790.4 pp
2016 -221.6% $-432.89 Million $195.35 Million $390.52 Million $823.41 Million ▼ -127.8 pp
2015 -93.7% $-395.52 Million $421.90 Million $418.64 Million $814.17 Million ▼ -50.7 pp
2014 -43.1% $-239.56 Million $556.45 Million $600.55 Million $840.11 Million ▲ +10.9 pp
2013 -54.0% $-260.47 Million $482.71 Million $484.03 Million $744.50 Million ▲ +38.5 pp
2012 -92.4% $-203.57 Million $220.21 Million $487.81 Million $691.38 Million ▲ +523.3 pp
2011 -615.8% $-248.15 Million $40.30 Million $708.28 Million $956.42 Million —
pp = percentage points