Bravo Brio Restaurant Group Inc (BBRG) Financial Statements (2025 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 | 393 | 444 | 447 | 427 | 7,640 | 13,717 | |||
| Cash and cash equivalents | 393 | 444 | 447 | 427 | 7,640 | 13,717 | |||
| Receivables | 10,513 | 10,386 | 9,903 | 8,692 | 8,181 | 7,728 | |||
| Inventory, net of allowances, customer advances and progress billings | 3,077 | 3,114 | 3,163 | 3,132 | 2,941 | 3,023 | |||
| Inventory | 3,077 | 3,114 | 3,163 | 3,132 | 2,941 | 3,023 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 2,547 | ||
| Other undisclosed current assets | 2,060 | 3,339 | 5,455 | 5,638 | 9,445 | 3,942 | |||
| Total current assets: | 16,043 | 17,283 | 18,968 | 17,889 | 28,207 | 30,957 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 121,251 | 145,120 | 170,463 | 178,877 | 169,127 | 175,969 | |||
| Other noncurrent assets | 4,873 | 4,359 | 4,171 | 4,125 | 4,137 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 4,344 | ||
| Other undisclosed noncurrent assets | 54,458 | 50,872 | 53,381 | 52,068 | |||||
| Total noncurrent assets: | 126,124 | 149,479 | 229,092 | 233,874 | 226,645 | 232,381 | |||
| TOTAL ASSETS: | 142,167 | 166,762 | 248,060 | 251,763 | 254,852 | 263,338 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 38,671 | 42,865 | 45,152 | 52,518 | 45,827 | 50,593 | |||
| Taxes payable | 3,781 | 3,881 | 4,992 | ||||||
| Employee-related liabilities | 9,524 | 9,514 | 10,182 | ||||||
| Accounts payable | 12,614 | 15,514 | 16,283 | 13,238 | 8,781 | 10,695 | |||
| Accrued liabilities | 26,057 | 27,351 | 28,869 | 25,975 | 23,651 | 24,724 | |||
| Debt | 38,500 | 4,000 | 2,082 | 2,704 | |||||
| Other undisclosed current liabilities | 27,033 | 25,952 | 21,958 | 7,172 | 6,502 | 3,466 | |||
| Total current liabilities: | 104,204 | 72,817 | 67,110 | 59,690 | 54,411 | 56,763 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 37,500 | 56,000 | 13,611 | 20,382 | |||||
| Long-term debt, excluding current maturities | 37,500 | 56,000 | 13,611 | 20,382 | |||||
| Liabilities, other than long-term debt | 21,799 | 23,516 | 23,273 | 43,688 | 43,077 | 40,911 | |||
| Deferred revenue and credits | 20,874 | 20,562 | 19,762 | ||||||
| Other liabilities | 21,799 | 23,516 | 23,273 | 22,814 | 22,515 | 21,149 | |||
| Total noncurrent liabilities: | 21,799 | 61,016 | 23,273 | 99,688 | 56,688 | 61,293 | |||
| Total liabilities: | 126,003 | 133,833 | 90,383 | 159,378 | 111,099 | 118,056 | |||
| Equity | |||||||||
| Equity, attributable to parent | (30,329) | (21,530) | 54,824 | 53,784 | 103,776 | 100,283 | |||
| Common stock | 203,531 | 202,561 | 200,739 | 199,718 | 197,913 | 195,512 | |||
| 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) | 54,824 | 53,784 | 103,776 | 100,283 | |||
| Other undisclosed liabilities and equity | 46,493 | 54,459 | 102,853 | 38,601 | 39,977 | 44,999 | |||
| TOTAL LIABILITIES AND EQUITY: | 142,167 | 166,762 | 248,060 | 251,763 | 254,852 | 263,338 | |||
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 | 407,607 | 410,254 | 423,994 | 408,309 | 411,091 | 409,065 | ||
| 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: | 98,095 | 90,907 | 102,732 | 108,636 | 101,730 | 113,379 | ||
| Operating expenses | (106,786) | (106,086) | (99,532) | (93,184) | (93,312) | (90,226) | ||
| Operating income (loss): | (8,691) | (15,179) | 3,200 | 15,452 | 8,418 | 23,153 | ||
| 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) | 1,716 | 14,105 | 7,275 | 21,800 | ||
| Income tax expense (benefit) | 1,386 | (57,833) | 2,864 | (2,283) | 268 | (5,652) | ||
| Income (loss) from continuing operations: | (9,769) | (74,715) | 4,580 | 11,822 | 7,543 | 16,148 | ||
| Income (loss) before gain (loss) on sale of properties: | (9,769) | (74,715) | 4,580 | 11,822 | 7,543 | 16,148 | ||
| Net income (loss) available to common stockholders, diluted: | (9,769) | (74,715) | 4,580 | 11,822 | 7,543 | 16,148 | ||
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) | 4,580 | 11,822 | 7,543 | 16,148 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (9,769) | (74,715) | 4,580 | 11,822 | 7,543 | 16,148 | ||
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.