Bravo Brio Restauran (BBRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 393 | 444 | 447 | 427 | 7,640 |
| Receivables | 10,513 | 10,386 | 9,903 | 8,692 | 9,567 |
| Inventories | 3,077 | 3,114 | 3,163 | 3,132 | 2,941 |
| Income taxes - deferred | N/A | N/A | N/A | 3,459 | 2,625 |
| TOTAL | $16,043 | $17,283 | $15,372 | $17,889 | $28,207 |
| Non-Current Assets | |||||
| PPE Net | 121,251 | 145,120 | 170,463 | 178,877 | 169,127 |
| Other Non-Current Assets | 4,873 | 4,359 | 62,225 | 54,997 | 57,518 |
| TOTAL | $126,124 | $149,479 | $232,688 | $233,874 | $226,645 |
| Total Assets | $142,167 | $166,762 | $248,060 | $251,763 | $254,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,500 | 4,000 | 0 | N/A | 2,082 |
| Accounts payable and accrued liabilities | 12,614 | 15,514 | 16,283 | 13,238 | 8,781 |
| Accrued Expenses | 26,057 | 27,351 | 28,869 | 25,975 | 23,651 |
| Other current liabilities | 27,033 | 25,952 | 21,958 | 20,477 | 19,897 |
| TOTAL | $104,204 | $72,817 | $67,110 | $59,690 | $54,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 37,500 | 43,300 | 56,000 | 13,611 |
| Other Non-Current Liabilities | 68,292 | 77,975 | 82,826 | 82,289 | 83,054 |
| TOTAL | $68,292 | $115,475 | $126,126 | $138,289 | $96,665 |
| Total Liabilities | $172,496 | $188,292 | $193,236 | $197,979 | $151,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,295 | 15,142 | 14,774 | 15,161 | 19,364 |
| Common Shares | 203,531 | 202,561 | 200,739 | 199,718 | 197,913 |
| Retained earnings | -152,841 | -143,072 | -68,357 | -72,937 | -84,759 |
| Other shareholders' equity | -19 | -19 | 442 | 3 | -378 |
| TOTAL | $-30,329 | $-21,530 | $54,824 | $53,784 | $103,776 |
| Total Liabilities And Equity | $142,167 | $166,762 | $248,060 | $251,763 | $254,852 |