Bravo Brio Restaurant Group Inc (BBRG) financial statements (2020 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
TTM
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 0000814
Cash and cash equivalents 0000814
Receivables 111010988
Inventory, net of allowances, customer advances and progress billings 333333
Inventory 333333
Prepaid expense and other current assets3
Other undisclosed current assets 235694
Total current assets: 161719182831
Noncurrent Assets
Property, plant and equipment 121145170179169176
Other noncurrent assets 54444
Prepaid expense and other noncurrent assets4
Other undisclosed noncurrent assets   54515352
Total noncurrent assets: 126149229234227232
TOTAL ASSETS: 142167248252255263
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 394345534651
Accounts payable 13161613911
Accrued liabilities 262729262425
Employee-related liabilities    101010
Taxes payable    445
Debt 394  23
Other undisclosed current liabilities 272622773
Total current liabilities: 1047367605457
Noncurrent Liabilities
Long-term debt and lease obligation  38 561420
Long-term debt, excluding current maturities  38 561420
Liabilities, other than long-term debt 222423444341
Deferred revenue and credits   212120
Other liabilities 222423232321
Total noncurrent liabilities: 2261231005761
Total liabilities: 12613490159111118
Stockholders' equity
Stockholders' equity attributable to parent (30)(22)5554104100
Common stock 204203201200198196
Treasury stock, value (81)(81)(78)(73)(9)(3)
Accumulated deficit (153)(143)(68)(73)(85)(92)
Total stockholders' equity: (30)(22)5554104100
Other undisclosed liabilities and equity 4654103394045
TOTAL LIABILITIES AND EQUITY: 142167248252255263

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

3/31/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 408410424408411409
Cost of revenue (310)(319)(321)(300)(309)(296)
Cost of goods and services sold (136)(139)(139)(136)(134)(133)
Gross profit: 9891103109102113
Operating expenses (107)(106)(100)(93)(93)(90)
Operating income (loss): (9)(15)315823
Interest and debt expense (2)(2)(1)(1)(1)(1)
Income (loss) from continuing operations before income taxes: (11)(17)214722
Income tax expense (benefit) 1(58)3(2)0(6)
Net income (loss) available to common stockholders, diluted: (10)(75)512816

Comprehensive Income ($ in millions)

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): (10)(75)512816
Comprehensive income (loss), net of tax, attributable to parent: (10)(75)512816

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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