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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 379 | 360 | 357 | 427 | 346 |
| Receivables | 8,008 | 7,664 | 7,743 | 8,692 | 7,422 |
| Inventories | 2,703 | 2,827 | 2,810 | 3,132 | 2,661 |
| Income taxes - deferred | 3,799 | 3,497 | 3,180 | 3,459 | 3,682 |
| TOTAL | $16,101 | $16,309 | $15,904 | $17,889 | $15,745 |
| Non-Current Assets | |||||
| PPE Net | 181,561 | 181,485 | 181,360 | 178,877 | 175,125 |
| Other Non-Current Assets | 54,455 | 54,404 | 54,804 | 54,997 | 55,276 |
| TOTAL | $236,016 | $235,889 | $236,164 | $233,874 | $230,401 |
| Total Assets | $252,117 | $252,198 | $252,068 | $251,763 | $246,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,007 | 14,914 | 15,600 | 13,238 | 14,175 |
| Accrued Expenses | 23,780 | 27,279 | 22,592 | 25,975 | 21,382 |
| Other current liabilities | 17,324 | 18,035 | 18,065 | 20,477 | 16,071 |
| TOTAL | $55,111 | $60,228 | $56,257 | $59,690 | $51,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,500 | 48,000 | 57,100 | 56,000 | 14,406 |
| Other Non-Current Liabilities | 83,759 | 83,497 | 82,475 | 82,289 | 79,724 |
| TOTAL | $135,259 | $131,497 | $139,575 | $138,289 | $94,130 |
| Total Liabilities | $190,370 | $191,725 | $195,832 | $197,979 | $145,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,207 | 15,198 | 15,198 | 15,161 | 18,657 |
| Common Shares | 200,399 | 200,035 | 199,637 | 199,718 | 199,511 |
| Retained earnings | -65,655 | -66,565 | -70,404 | -72,937 | -76,771 |
| Other shareholders' equity | 3 | 3 | 3 | 3 | -352 |
| TOTAL | $61,747 | $60,473 | $56,236 | $53,784 | $100,388 |
| Total Liabilities And Equity | $252,117 | $252,198 | $252,068 | $251,763 | $246,146 |