Bravo Brio Restauran (BBRG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 444 | 388 | 381 | 320 | 447 |
| Receivables | 10,386 | 7,382 | 6,065 | 7,742 | 9,903 |
| Inventories | 3,114 | 2,712 | 3,134 | 3,167 | 3,163 |
| TOTAL | $17,283 | $11,535 | $10,832 | $12,332 | $15,372 |
| Non-Current Assets | |||||
| PPE Net | 145,120 | 162,477 | 164,553 | 167,408 | 170,463 |
| Other Non-Current Assets | 4,359 | 63,641 | 61,797 | 61,637 | 62,225 |
| TOTAL | $149,479 | $226,118 | $226,350 | $229,045 | $232,688 |
| Total Assets | $166,762 | $237,653 | $237,182 | $241,377 | $248,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,514 | 13,279 | 14,454 | 14,647 | 16,283 |
| Accrued Expenses | 27,351 | 25,347 | 27,435 | 24,663 | 28,869 |
| Other current liabilities | 25,952 | 18,375 | 19,762 | 19,276 | 21,958 |
| TOTAL | $72,817 | $61,001 | $61,651 | $58,586 | $67,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,500 | 47,000 | 42,700 | 45,900 | 43,300 |
| Other Non-Current Liabilities | 77,975 | 78,702 | 79,489 | 81,031 | 82,826 |
| TOTAL | $115,475 | $125,702 | $122,189 | $126,931 | $126,126 |
| Total Liabilities | $188,292 | $186,703 | $183,840 | $185,517 | $193,236 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,142 | 14,726 | 14,583 | 14,696 | 14,774 |
| Common Shares | 202,561 | 201,717 | 201,124 | 200,794 | 200,739 |
| Retained earnings | -143,072 | -69,748 | -66,763 | -66,109 | -68,357 |
| Other shareholders' equity | -19 | -19 | -19 | 175 | 442 |
| TOTAL | $-21,530 | $50,950 | $53,342 | $55,860 | $54,824 |
| Total Liabilities And Equity | $166,762 | $237,653 | $237,182 | $241,377 | $248,060 |