Bravo Brio Restaurant Group Inc (BBRG) Financial Statements (2024 and earlier)

Company Profile

Business Address 777 GOODALE BOULEVARD
COLUMBUS, OH 43212
State of Incorp. OH
Fiscal Year End December 31
Industry (SIC) 5812 - Eating Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3934444474277,64013,717
Cash and cash equivalents 3934444474277,64013,717
Receivables 10,51310,3869,9038,6928,1817,728
Inventory, net of allowances, customer advances and progress billings 3,0773,1143,1633,1322,9413,023
Inventory 3,0773,1143,1633,1322,9413,023
Prepaid expense and other current assets2,547
Other undisclosed current assets 2,0603,3395,4555,6389,4453,942
Total current assets: 16,04317,28318,96817,88928,20730,957
Noncurrent Assets
Property, plant and equipment 121,251145,120170,463178,877169,127175,969
Other noncurrent assets 4,8734,3594,1714,1254,137
Prepaid expense and other noncurrent assets4,344
Other undisclosed noncurrent assets   54,45850,87253,38152,068
Total noncurrent assets: 126,124149,479229,092233,874226,645232,381
TOTAL ASSETS: 142,167166,762248,060251,763254,852263,338
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 38,67142,86545,15252,51845,82750,593
Taxes payable    3,7813,8814,992
Employee-related liabilities    9,5249,51410,182
Accounts payable 12,61415,51416,28313,2388,78110,695
Accrued liabilities 26,05727,35128,86925,97523,65124,724
Debt 38,5004,000  2,0822,704
Other undisclosed current liabilities 27,03325,95221,9587,1726,5023,466
Total current liabilities: 104,20472,81767,11059,69054,41156,763
Noncurrent Liabilities
Long-term debt and lease obligation  37,500 56,00013,61120,382
Long-term debt, excluding current maturities  37,500 56,00013,61120,382
Liabilities, other than long-term debt 21,79923,51623,27343,68843,07740,911
Deferred revenue and credits    20,87420,56219,762
Other liabilities 21,79923,51623,27322,81422,51521,149
Total noncurrent liabilities: 21,79961,01623,27399,68856,68861,293
Total liabilities: 126,003133,83390,383159,378111,099118,056
Equity
Equity, attributable to parent (30,329)(21,530)54,82453,784103,776100,283
Common stock 203,531202,561200,739199,718197,913195,512
Treasury stock, value (81,019)(81,019)(77,558)(72,997)(9,378)(2,927)
Accumulated deficit (152,841)(143,072)(68,357)(72,937)(84,759)(92,302)
Total equity: (30,329)(21,530)54,82453,784103,776100,283
Other undisclosed liabilities and equity 46,49354,459102,85338,60139,97744,999
TOTAL LIABILITIES AND EQUITY: 142,167166,762248,060251,763254,852263,338

Income Statement (P&L) ($ in thousands)

3/31/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 407,607410,254423,994408,309411,091409,065
Cost of revenue (309,512)(319,347)(321,262)(299,673)(309,361)(295,686)
Cost of goods and services sold (136,329)(138,969)(139,168)(136,091)(134,134)(132,804)
Gross profit: 98,09590,907102,732108,636101,730113,379
Operating expenses (106,786)(106,086)(99,532)(93,184)(93,312)(90,226)
Operating income (loss): (8,691)(15,179)3,20015,4528,41823,153
Interest and debt expense (2,464)(1,703)(1,484)(1,347)(1,143)(1,353)
Income (loss) from continuing operations before income taxes: (11,155)(16,882)1,71614,1057,27521,800
Income tax expense (benefit) 1,386(57,833)2,864(2,283)268(5,652)
Income (loss) from continuing operations: (9,769)(74,715)4,58011,8227,54316,148
Income (loss) before gain (loss) on sale of properties: (9,769)(74,715)4,58011,8227,54316,148
Net income (loss) available to common stockholders, diluted: (9,769)(74,715)4,58011,8227,54316,148

Comprehensive Income ($ in thousands)

3/31/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (9,769)(74,715)4,58011,8227,54316,148
Comprehensive income (loss), net of tax, attributable to parent: (9,769)(74,715)4,58011,8227,54316,148

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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