Bloomin Brands Inc (BLMN)
Debt-to-capital ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 135,510 | 242,119 | 286,808 | 302,685 | 409,122 | 395,919 | 371,868 | 322,841 | 273,909 | 240,145 | 262,741 | 293,257 | 222,850 | 166,336 | 152,907 | 45,405 | 10,957 | 12,555 | 29,198 | 100,143 |
| Debt-to-capital ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $135,510K)
= 0.00
Bloomin Brands Inc has consistently maintained a debt-to-capital ratio of 0.00 across all reported quarters from March 31, 2020, to December 31, 2024. This suggests that the company has not relied on debt financing to fund its operations and growth, and its capital structure is primarily composed of equity. A debt-to-capital ratio of 0.00 indicates a low financial risk and implies a strong financial position with a lower dependency on borrowing. The company's ability to operate with minimal debt may provide it with flexibility and resilience in managing financial obligations and potential economic fluctuations.
Peer comparison
Dec 31, 2024