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Bravo Brio Restaurant Group, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 9,100 (as per Q3 2016)no data available
Sector Restaurants, Consumer CyclicalRestaurants, Consumer Cyclicalno data available
Ticker BBRGno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,01,53,04,56,0
datesClosing price (adj.)
13.10.20172.25
11.10.20172.35
04.10.20172.38
27.09.20172.35
20.09.20172.30
13.09.20172.55
06.09.20172.70
30.08.20172.73
23.08.20172.80
16.08.20172.95
09.08.20173.00
02.08.20173.15
26.07.20173.70
19.07.20173.95
12.07.20174.25
05.07.20174.45
27.06.20174.55
20.06.20174.55
13.06.20174.60
06.06.20174.50
30.05.20174.60
23.05.20174.65
16.05.20174.65
09.05.20174.80
02.05.20174.95
25.04.20175.05
18.04.20174.70
11.04.20175.10
04.04.20174.55
28.03.20175.05
21.03.20174.75
14.03.20174.85
07.03.20174.50
28.02.20174.00
21.02.20174.20
14.02.20174.25
07.02.20174.30
31.01.20174.10
24.01.20174.10
17.01.20173.75
10.01.20173.70
03.01.20173.80
27.12.20163.95
19.12.20164.00
12.12.20164.10
05.12.20163.90
28.11.20164.30
21.11.20164.15
14.11.20163.65
07.11.20163.70
31.10.20164.50
24.10.20164.85
17.10.20164.80
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
2.25n/a
Market Capitalisation
in million USD
33n/a
Enterprise Value
in million USD
84n/a
Common Shares Outstanding
as per Dec 27, 2015
14,758,988n/a
Preferred Shares Outstanding
as per Dec 27, 2015
n/a
Average Basic Shares Outstanding
TTM
14,748,750n/a
Average Diluted Shares Outstanding
TTM
14,912,500n/a
Index Membership
n/a
Business Summary
Bravo Brio Restaurant Group, Inc. is the owner and operator of two Italian restaurant brands, BRAVO! Cucina Italiana (BRAVO!) and BRIO Tuscan Grille (BRIO).
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 416n/a
Gross Profit 54n/a
Operating Income 3n/a
EBITDA 0n/a
Net Profit -4n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 6n/a
Total Current Assets 12n/a
PP&E 162n/a
Total Assets 238n/a
Accounts Payable 13n/a
Current Debt 4n/a
Total Current Liabilities 61n/a
Long-Term Debt 47n/a
Total Liabilities 187n/a
Total Equity 51n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 13.0%n/a
Operating Margin 0.7%n/a
Net Profit Margin -1.0%n/a
Return on Equity -8.0%n/a
Return on Assets -1.7%n/a
Per Share Figures
Basic EPS -0.28n/a
Diluted EPS -0.27n/a
Sales per Share 28.20n/a
Book Value per Share 3.45n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio -8.11n/a
Price to Sales Ratio 0.08n/a
Price to Book Value 0.65n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 0.20n/a
Book to Market Value 1.53n/a
Other Ratios
Current Ratio 18.9%n/a
Liabilities to Equity Ratio 366.4%n/a
Debt to Assets Ratio 21.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
312
343
369
409
411
408
424
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-257
-280
-303
-335
-342
-347
-361
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
54
63
67
74
69
62
63
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-37
-57
-43
-47
-46
-46
-50
Selling, General & Administrative
-17
-38
-21
-24
-23
-23
-25
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-16
-17
-17
-19
-20
-20
-22
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-4
-2
-5
-4
-4
-3
-3
Operating Income (Loss)
17
6
24
27
23
15
13
Non-Operating Income (Loss)
-7
-6
-2
-1
-1
-1
-1
Interest Expense, net
-7
-6
-2
-1
-1
-1
-1
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
10
0
22
26
21
14
12
Abnormal Gains (Losses)
-6
-1
-2
-4
-14
0
-10
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
4
-1
20
22
7
14
2
Income Tax (Expense) Benefit, net
0
0
57
-6
0
-2
3
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
3
-1
76
16
8
12
5
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
3
-1
76
16
8
12
5
Minority Interest
0
0
0
0
0
0
0
Net Income
3
-1
76
16
8
12
5
Preferred Dividends
-12
-4
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-8
-5
76
16
8
12
5
Remarks
restated on Mar 6, 2012 n/a
calculated values,
restated on Mar 5, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Mar 6, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
2
10
14
8
0
0
Cash & Cash Equivalents
n/a
2
10
14
8
0
0
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
5
6
8
8
7
10
Accounts Receivable, Net
n/a
5
6
8
8
7
10
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
2
3
3
3
3
3
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
3
6
6
9
7
2
Prepaid Expenses
n/a
2
2
3
5
2
2
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
2
2
3
3
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1
1
2
1
2
0
Total Current Assets
n/a
12
25
31
28
18
15
Property, Plant & Equipment, Net
n/a
148
163
176
169
179
170
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
3
59
56
58
55
62
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
56
52
53
51
58
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
3
3
4
4
4
4
Total Noncurrent Assets
n/a
151
222
232
227
234
233
Total Assets
n/a
163
248
263
255
252
248
Liabilities and owners' equity
Payables & Accruals
n/a
31 31070000
33 33241000
35 35419000
32 32432000
39 39213000
45 45152000
Accounts Payable
n/a
10 9920000
13 13058000
11 10695000
9 8781000
13 13238000
16 16283000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
21 21150000
20 20183000
25 24724000
24 23651000
26 25975000
29 28869000
Short Term Debt
n/a
2 2050000
2 1714000
3 2704000
2 2082000
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
15 14704000
17 16502000
19 18640000
20 19897000
20 20477000
22 21958000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
15 14704000
17 16502000
19 18640000
20 19897000
20 20477000
22 21958000
Total Current Liabilities
n/a
48 47824000
51 51457000
57 56763000
54 54411000
60 59690000
67 67110000
Long Term Debt
n/a
39 38950000
31 30857000
20 20382000
14 13611000
56 56000000
43 43300000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
70 70276000
81 80728000
86 85910000
83 83054000
82 82289000
83 82826000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
70 70276000
81 80728000
86 85910000
83 83054000
82 82289000
83 82826000
Total Noncurrent Liabilities
n/a
109 109226000
112 111585000
106 106292000
97 96665000
138 138289000
126 126126000
Total Liabilities
n/a
157 157050000
163 163042000
163 163055000
151 151076000
198 197979000
193 193236000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
191 191297000
193 193034000
196 195512000
198 197913000
200 199718000
201 200739000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
-3 -2927000
-9 -9378000
-73 -72997000
-78 -77558000
Retained Earnings
n/a
-185 -184894000
-108 -108450000
-92 -92302000
-85 -84759000
-73 -72937000
-68 -68357000
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
6 6403000
85 84584000
100 100283000
104 103776000
54 53784000
55 54824000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
6 6403000
85 84584000
100 100283000
104 103776000
54 53784000
55 54824000
Total Liabilities & Equity
n/a
163 163453000
248 247626000
263 263338000
255 254852000
252 251763000
248 248060000
Remarks restated on n/a restated on Mar 6, 2012 n/a restated on Mar 5, 2013 n/a restated on Mar 3, 2014 n/a restated on Mar 6, 2015 n/a restated on Feb 29, 2016 n/a restated on Nov 2, 2016 n/a
Cash Flow StatementCF data quality: 89% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
3
-1
76
16
8
12
5
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
16
17
17
19
20
21
23
Non-Cash Items
13
22
-45
14
13
5
8
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
1
0
3
3
-3
10
7
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
34
38
52
52
38
47
42
Change in Fixed Assets & Intangibles
-25
-19
-36
-36
-30
-30
-25
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-25
-19
-36
-36
-30
-30
-25
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-9
-79
-8
-9
-7
40
-13
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
65
0
-3
-6
-64
-4
Increase in Capital Stock
0
65
0
0
0
0
0
Decrease in Capital Stock
0
0
0
-3
-6
-64
-5
Other Financing Activities
0
-3
0
0
1
1
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-9
-17
-8
-12
-13
-23
-17
Net Cash Before Disc. Operations and FX
0
2
8
4
-5
-6
1
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
0
2
8
4
-5
-6
1
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
0
2
8
4
-5
-6
1
Remarks
restated on Mar 6, 2012 n/a
calculated values,
restated on Mar 5, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Mar 6, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
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