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Bravo Brio Restauran (BBRG)

Bravo Brio Restauran (BBRG)
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Bravo Brio Restaurant Group, Inc. is an owner and operator of two distinct Italian restaurant brands, BRAVO! Cucina Italiana and BRIO Tuscan Grille. BRAVO! Cucina Italiana is a full-service, upscale Italian restaurant offering a menu of freshly prepared classic Italian food. BRAVO offers variety of pasta dishes, steaks, chicken, seafood and pizzas. It also offers seasonal specials, an extensive wine list, carry-out and catering. BRIO Tuscan Grille is an upscale Italian chophouse restaurant serving authentic northern Italian food in a Tuscan Villa atmosphere. The cuisine at BRIO includes steaks, chops, fresh seafood and made-to-order pastas. BRIO also offers creative seasonal specials, an extensive wine list, and carry-out and banquet facilities at select locations. It also operates one full-service upscale American-French bistro restaurant in Columbus, Ohio under the brand Bon Vie. Bravo Brio Restaurant Group is based in Columbus, Ohio.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Sales 97,360 109,120 88,730 103,040 106,720
Sales Growth -10.78% +22.98% -13.89% -3.45% +4.99%
Net Income -5,070 -9,790 -2,470 1,950 550
Net Income Growth +48.21% -296.36% -226.67% +254.55% +100.75%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Total Assets 133,880 142,170 152,150 155,290 158,270
Total Assets Growth -5.83% -6.56% -2.02% -1.88% -5.09%
Total Liabilities 166,150 172,500 172,930 173,820 178,990
Total Liabilities Growth -3.68% -0.25% -0.51% -2.89% -4.94%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Operating Cash Flow -880 12,510 6,220 7,400 2,640
Operating Cash Flow Growth -107.03% +101.13% -15.95% +180.30% -87.03%
Net Cash Flow 1,340 -50 -60 -80 -70
Change in Net Cash Flow +2,780.00% +16.67% +25.00% -14.28% unch
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