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)

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 investments3934444474277,64013,717
Cash and cash equivalents3934444474277,64013,717
Receivables10,51310,3869,9038,6928,1817,728
Inventory, net of allowances, customer advances and progress billings3,0773,1143,1633,1322,9413,023
Inventory3,0773,1143,1633,1322,9413,023
Prepaid expense and other current assets2,547
Other undisclosed current assets2,0603,3395,4555,6389,4453,942
Total current assets:16,04317,28318,96817,88928,20730,957
Noncurrent Assets
Property, plant and equipment121,251145,120170,463178,877169,127175,969
Other noncurrent assets4,8734,3594,1714,1254,137
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 liabilities38,67142,86545,15252,51845,82750,593
Accounts payable12,61415,51416,28313,2388,78110,695
Accrued liabilities26,05727,35128,86925,97523,65124,724
Employee-related liabilities   9,5249,51410,182
Taxes payable   3,7813,8814,992
Debt38,5004,000  2,0822,704
Other undisclosed current liabilities27,03325,95221,9587,1726,5023,466
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 debt21,79923,51623,27343,68843,07740,911
Deferred revenue and credits   20,87420,56219,762
Other liabilities21,79923,51623,27322,81422,51521,149
Total noncurrent liabilities:21,79961,01623,27399,68856,68861,293
Total liabilities:126,003133,83390,383159,378111,099118,056
Stockholders' equity
Stockholders' equity attributable to parent(30,329)(21,530)54,82453,784103,776100,283
Common stock203,531202,561200,739199,718197,913195,512
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 stockholders' equity:(30,329)(21,530)54,82453,784103,776100,283
Other undisclosed liabilities and equity46,49354,459102,85338,60139,97744,999
TOTAL LIABILITIES AND EQUITY:142,167166,762248,060251,763254,852263,338

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues407,607410,254423,994408,309411,091409,065
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)
Net income (loss) available to common stockholders, diluted:(9,769)(74,715)4,58011,8227,54316,148

Comprehensive Income ($ in thousands)

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 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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