Bravo Brio Restaurant Group Inc (BBRG) financial statements (2022 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 thousands)

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 investments1,737393387365377444388
Cash and cash equivalents1,737393387365377444388
Receivables6,64310,5135,8965,5646,64210,3867,382
Inventory, net of allowances, customer advances and progress billings2,9093,0772,6362,7602,7713,1142,712
Inventory2,9093,0772,6362,7602,7713,1142,712
Other undisclosed current assets4,4642,0601,9032,7512,4973,3391,053
Total current assets:15,75316,04310,82211,44012,28717,28311,535
Noncurrent Assets
Property, plant and equipment113,022121,251137,178139,800141,672145,120162,477
Other noncurrent assets5,1014,8734,1474,0454,3064,3594,081
Other undisclosed noncurrent assets      59,560
Total noncurrent assets:118,123126,124141,325143,845145,978149,479226,118
TOTAL ASSETS:133,876142,167152,147155,285158,265166,762237,653
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35,80338,67140,37043,09340,87242,86538,626
Accounts payable9,63012,61416,77014,23213,79615,51413,279
Accrued liabilities26,17326,05723,60028,86127,07627,35125,347
Debt42,00038,5008,5007,0004,0004,0004,000
Other undisclosed current liabilities22,96527,03318,54020,20222,64825,95218,375
Total current liabilities:100,768104,20467,41070,29567,52072,81761,001
Noncurrent Liabilities
Long-term debt and lease obligation  34,90031,70036,70037,50047,000
Long-term debt, excluding current maturities  34,90031,70036,70037,50047,000
Liabilities, other than long-term debt21,43821,79922,36722,55823,19423,51623,119
Other liabilities21,43821,79922,36722,55823,19423,51623,119
Total noncurrent liabilities:21,43821,79957,26754,25859,89461,01670,119
Total liabilities:122,206126,003124,677124,553127,414133,833131,120
Stockholders' equity
Stockholders' equity attributable to parent(32,273)(30,329)(20,782)(18,530)(20,727)(21,530)50,950
Common stock203,726203,531203,285203,065202,814202,561201,717
Treasury stock, value(81,019)(81,019)(81,019)(81,019)(81,019)(81,019)(81,019)
Accumulated deficit(154,980)(152,841)(143,048)(140,576)(142,522)(143,072)(69,748)
Total stockholders' equity:(32,273)(30,329)(20,782)(18,530)(20,727)(21,530)50,950
Other undisclosed liabilities and equity43,94346,49348,25249,26251,57854,45955,583
TOTAL LIABILITIES AND EQUITY:133,876142,167152,147155,285158,265166,762237,653

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

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
Revenues97,359109,11688,731103,041106,719101,65394,588
Revenue, net96,662      
Cost of revenue(78,222)(82,167)(69,602)(77,315)(80,740)(81,409)(75,946)
Cost of goods and services sold(32,875)(36,240)(29,845)(33,584)(36,660)(34,840)(33,301)
Gross profit:19,13726,94919,12925,72625,97920,24418,642
Operating expenses(23,491)(37,544)(20,966)(23,075)(24,889)(33,624)(23,328)
Operating income (loss):(4,354)(10,595)(1,837)2,6511,090(13,380)(4,686)
Interest and debt expense(693)(747)(677)(529)(511)(605)(406)
Income (loss) from continuing operations before income taxes:(5,047)(11,342)(2,514)2,122579(13,985)(5,092)
Income tax expense (benefit)(25)1,54942(176)(29)(59,339)2,107
Net income (loss) available to common stockholders, diluted:(5,072)(9,793)(2,472)1,946550(73,324)(2,985)

Comprehensive Income ($ in thousands)

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):(5,072)(9,793)(2,472)1,946550(73,324)(2,985)
Comprehensive income (loss), net of tax, attributable to parent:(5,072)(9,793)(2,472)1,946550(73,324)(2,985)

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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