Bravo Brio Restaurant Group, Inc. company info

CIK 1495479
IRS Number 341566328
State of incorporation OH
Business address 777 GOODALE BOULEVARD
SUITE 100
COLUMBUS
OH
43212
Mail address 777 GOODALE BOULEVARD
SUITE 100
COLUMBUS
OH
43212

Short summary

Bravo Brio Restaurant Group, Inc. is a Ohio company, with head office located at 777 Goodale Boulevard Columbus, Ohio 43212. In 2017 the company owned a total of 152.15 million USD worth of assets, including 10.82 million USD worth of current assets. 2012 was the year when the company amassed the most assets.

Bravo Brio Restaurant Group, Inc. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Operating Income (Loss) 10.666.4221.4723.158.4215.453.20-15.18
Interest expense 7.126.121.711.351.141.351.481.70
Income Tax Expense (Benefit) 0.140.23-56.695.65-0.272.28-2.8657.83
Net income 3.40-1.2376.4416.157.5411.824.58-74.72

Bravo Brio Restaurant Group, Inc. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 0.680.277.083.575.865.800.360.380.370.39
Accounts Receivable, Net, Current 5.005.575.885.656.216.075.565.78
Inventories 2.282.632.722.652.833.132.762.64
Deferred income taxes 2.633.041.903.163.503.60
Property, Plant and Equipment, Gross 259.75288.70295.73323.17327.64303.55
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 96.54112.73126.61144.29157.18158.43
Other Assets, Noncurrent 3.294.364.103.954.224.114.054.15
Total assets 230.16248.69254.89245.67252.20237.18155.29152.15
Current assets 20.8819.1222.0719.3116.3110.8311.4410.82
Accounts payable 11.0310.7111.198.7614.9114.4514.2316.77
Total current liabilities 45.8448.1950.8555.1360.2361.6570.3067.41
Long-term Debt, Excluding Current Maturities 35.1021.7314.135.734842.7031.7034.90
Long-term Debt 23.7616.2110.795643.3038.7043.40
Common Stock, Value, Issued 192.43194.46196.80198.91200.04201.12203.07203.29
Retained Earnings (Accumulated Deficit) -116.95-99.57-84.34-77.91-66.57-66.76-140.58-143.05

Bravo Brio Restaurant Group, Inc. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 3.40-1.2376.4416.157.5411.824.58-74.72
Depreciation and amortization 16.0916.7116.9818.9420.0220.2922.44
Depreciation 16.1016.9018.902020.3022.4422.32
Deferred Income Tax Expense (Benefit) -58.143.77-1.631.68-3.7258.54
Inventories 0.210.210.350.26-0.080.190.03-0.05
Accounts payable -1.81-3.103.38-2.11-0.863.672.610.50
Net Cash Provided by (Used in) Operating Activities 33.7837.6851.6052.3037.7446.9142.2320.35
Payments to Acquire Property, Plant, and Equipment 25.7118.7035.5436.3929.7829.9124.6115.51
Net Cash Provided by (Used in) Investing Activities -24.96-18.69-35.54-36.39-29.63-29.91-24.61-15.51
Proceeds from Issuance of Long-term Debt 103.4580.5500169.80705.10623.90
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 18.181.73
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 18.181.73
Proceeds from Issuance of Common Stock 65.10
Payments for Repurchase of Common Stock 02.936.4563.624.563.46
Net Cash Provided by (Used in) Financing Activities -9.26-16.78-8.42-12.29-14.18-24.21-17.61-4.84
Cash and Cash Equivalents, Period Increase (Decrease) -0.432.217.633.62-6.08-7.210.02-0.00