Bravo Brio Restaurant Group Inc (BBRG) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2000000
Cash and cash equivalents2000000
Receivables711667107
Inventory, net of allowances, customer advances and progress billings3333333
Inventory3333333
Other undisclosed current assets4223231
Total current assets:16161111121712
Noncurrent Assets
Property, plant and equipment113121137140142145162
Other noncurrent assets5544444
Other undisclosed noncurrent assets      60
Total noncurrent assets:118126141144146149226
TOTAL ASSETS:134142152155158167238
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities36394043414339
Accounts payable10131714141613
Accrued liabilities26262429272725
Debt423997444
Other undisclosed current liabilities23271920232618
Total current liabilities:1011046770687361
Noncurrent Liabilities
Long-term debt and lease obligation  3532373847
Long-term debt, excluding current maturities  3532373847
Liabilities, other than long-term debt21222223232423
Other liabilities21222223232423
Total noncurrent liabilities:21225754606170
Total liabilities:122126125125127134131
Stockholders' equity
Stockholders' equity attributable to parent(32)(30)(21)(19)(21)(22)51
Common stock204204203203203203202
Treasury stock, value(81)(81)(81)(81)(81)(81)(81)
Accumulated deficit(155)(153)(143)(141)(143)(143)(70)
Total stockholders' equity:(32)(30)(21)(19)(21)(22)51
Other undisclosed liabilities and equity44464849525456
TOTAL LIABILITIES AND EQUITY:134142152155158167238

Income statement (P&L) ($ in millions)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
Revenues971098910310710295
Revenue, net97      
Cost of revenue(78)(82)(70)(77)(81)(81)(76)
Cost of goods and services sold(33)(36)(30)(34)(37)(35)(33)
Gross profit:19271926262019
Operating expenses(23)(38)(21)(23)(25)(34)(23)
Operating income (loss):(4)(11)(2)31(13)(5)
Interest and debt expense(1)(1)(1)(1)(1)(1)(0)
Income (loss) from continuing operations before income taxes:(5)(11)(3)21(14)(5)
Income tax expense (benefit)(0)20(0)(0)(59)2
Net income (loss) available to common stockholders, diluted:(5)(10)(2)21(73)(3)

Comprehensive Income ($ in millions)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
Net income (loss):(5)(10)(2)21(73)(3)
Comprehensive income (loss), net of tax, attributable to parent:(5)(10)(2)21(73)(3)

Statements sources

The financial statements are based on the company's filings with the 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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