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)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,737 | 393 | 387 | 365 | 377 |
| Receivables | 6,643 | 10,513 | 5,896 | 5,564 | 6,642 |
| Inventories | 2,909 | 3,077 | 2,636 | 2,760 | 2,771 |
| TOTAL | $15,753 | $16,043 | $10,822 | $11,440 | $12,287 |
| Non-Current Assets | |||||
| PPE Net | 113,022 | 121,251 | 137,178 | 139,800 | 141,672 |
| Other Non-Current Assets | 5,101 | 4,873 | 4,147 | 4,045 | 4,306 |
| TOTAL | $118,123 | $126,124 | $141,325 | $143,845 | $145,978 |
| Total Assets | $133,876 | $142,167 | $152,147 | $155,285 | $158,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,000 | 38,500 | 8,500 | 7,000 | 4,000 |
| Accounts payable and accrued liabilities | 9,630 | 12,614 | 16,770 | 14,232 | 13,796 |
| Accrued Expenses | 26,173 | 26,057 | 23,600 | 28,861 | 27,076 |
| Other current liabilities | 22,965 | 27,033 | 18,540 | 20,202 | 22,648 |
| TOTAL | $100,768 | $104,204 | $67,410 | $70,295 | $67,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 34,900 | 31,700 | 36,700 |
| Other Non-Current Liabilities | 65,381 | 68,292 | 70,619 | 71,820 | 74,772 |
| TOTAL | $65,381 | $68,292 | $105,519 | $103,520 | $111,472 |
| Total Liabilities | $166,149 | $172,496 | $172,929 | $173,815 | $178,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,295 | 15,295 | 15,205 | 15,197 | 15,160 |
| Common Shares | 203,726 | 203,531 | 203,285 | 203,065 | 202,814 |
| Retained earnings | -154,980 | -152,841 | -143,048 | -140,576 | -142,522 |
| Other shareholders' equity | -19 | -19 | -19 | -19 | -19 |
| TOTAL | $-32,273 | $-30,329 | $-20,782 | $-18,530 | $-20,727 |
| Total Liabilities And Equity | $133,876 | $142,167 | $152,147 | $155,285 | $158,265 |