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Bravo Brio Restauran (BBRG)

Bravo Brio Restauran (BBRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2012 12-2011 12-2010 12-2009 12-2008
Assets
Current Assets
Cash & Cash Equivalents 13,717 10,093 2,460 249 N/A
Receivables 9,366 7,622 5,386 7,969 N/A
Inventories 3,023 2,767 2,415 2,203 N/A
Income taxes - deferred 2,304 2,328 0 N/A N/A
TOTAL $30,957 $25,177 $12,490 $12,470 $N/A
Non-Current Assets
PPE Net 175,969 163,208 147,621 144,880 N/A
Other Non-Current Assets 56,412 59,241 3,342 3,492 0
TOTAL $232,381 $222,449 $150,963 $148,372 $N/A
Total Assets $263,338 $247,626 $163,453 $160,842 $N/A
Liabilities
Current Liabilities
Short Term Debt 2,704 1,714 2,050 1,039 N/A
Accounts payable and accrued liabilities 10,695 13,058 9,920 12,675 0
Accrued Expenses 24,724 20,183 21,150 21,658 N/A
Other current liabilities 18,640 16,502 14,704 13,254 N/A
TOTAL $56,763 $51,457 $47,824 $48,626 $N/A
Non-Current Liabilities
Long Term Debt 20,382 30,857 38,950 116,992 N/A
Other Non-Current Liabilities 85,910 80,728 70,276 67,914 0
TOTAL $106,292 $111,585 $109,226 $184,906 $N/A
Total Liabilities $163,055 $163,042 $157,050 $233,532 $N/A
Shareholders' Equity
Shares Outstanding, K 19,608 19,520 19,251 N/A N/A
Common Shares 195,512 193,034 191,297 1 N/A
Retained earnings -92,302 -108,450 -184,894 -183,664 N/A
Other shareholders' equity 73 0 0 0 0
TOTAL $100,283 $84,584 $6,403 $-72,690 $N/A
Total Liabilities And Equity $263,338 $247,626 $163,453 $160,842 $0
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