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10-Q

Quarterly Report

BRAVO BRIO RESTAURANT GROUP, INC.

0001495479-17-000071

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Filed
Aug 4, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Aug 3, 2017 15.2M sh
Shares Diluted Q2 2017 · Jun 25, 2017 15.22M sh
Shares Diluted Q2 2017 · Jun 25, 2017 15.18M sh
Shares Diluted Q2 2017 · Jun 26, 2016 14.6M sh
Shares Diluted Q2 2017 · Jun 26, 2016 15.33M sh
Stock Repurchased Q2 2017 · Jun 25, 2017 $0
Stock Repurchased Q2 2017 · Jun 26, 2016 $3.46M
Capex Q2 2017 · Jun 25, 2017 $4.66M
Capex Q2 2017 · Jun 26, 2016 $7.69M
Operating Cash Flow Q2 2017 · Jun 25, 2017 $7.4M
Operating Cash Flow Q2 2017 · Jun 26, 2016 $11.73M
Long Term Debt Q2 2017 · Jun 25, 2017 $31.7M
Long Term Debt Q2 2017 · Dec 25, 2016 $37.5M
Short Term Debt Q2 2017 · Jun 25, 2017 $7M
Short Term Debt Q2 2017 · Dec 25, 2016 $4M
Cash And Equivalents Q2 2017 · Jun 25, 2017 $365K
Cash And Equivalents Q2 2017 · Dec 25, 2016 $444K
Cash And Equivalents Q2 2017 · Jun 26, 2016 $381K
Cash And Equivalents Q2 2017 · Dec 27, 2015 $447K
Stockholders Equity Q2 2017 · Jun 25, 2017 −$18.53M
Stockholders Equity Q2 2017 · Dec 25, 2016 −$21.53M
Current Liabilities Q2 2017 · Jun 25, 2017 $70.3M
Current Liabilities Q2 2017 · Dec 25, 2016 $72.82M
Current Assets Q2 2017 · Jun 25, 2017 $11.44M
Current Assets Q2 2017 · Dec 25, 2016 $17.28M
Total Assets Q2 2017 · Jun 25, 2017 $155.29M
Total Assets Q2 2017 · Dec 25, 2016 $166.76M
Eps Diluted Q2 2017 · Jun 25, 2017 $0.13
Eps Diluted Q2 2017 · Jun 25, 2017 $0.16
Eps Diluted Q2 2017 · Jun 26, 2016 −$0.04
Eps Diluted Q2 2017 · Jun 26, 2016 $0.10
Eps Basic Q2 2017 · Jun 25, 2017 $0.13
Eps Basic Q2 2017 · Jun 25, 2017 $0.16
Eps Basic Q2 2017 · Jun 26, 2016 −$0.04
Eps Basic Q2 2017 · Jun 26, 2016 $0.11
Sga Expense Q2 2017 · Jun 25, 2017 $6.38M
Sga Expense Q2 2017 · Jun 25, 2017 $14.05M
Sga Expense Q2 2017 · Jun 26, 2016 $6.57M
Sga Expense Q2 2017 · Jun 26, 2016 $13.25M
Net Income Q2 2017 · Jun 25, 2017 $1.95M
Net Income Q2 2017 · Jun 25, 2017 $2.5M
Net Income Q2 2017 · Jun 26, 2016 −$654K
Net Income Q2 2017 · Jun 26, 2016 $1.59M
Operating Income Q2 2017 · Jun 25, 2017 $2.65M
Operating Income Q2 2017 · Jun 25, 2017 $3.74M
Operating Income Q2 2017 · Jun 26, 2016 −$305K
Operating Income Q2 2017 · Jun 26, 2016 $2.89M
Revenue Q2 2017 · Jun 25, 2017 $103.04M
Revenue Q2 2017 · Jun 25, 2017 $209.76M
Revenue Q2 2017 · Jun 26, 2016 $105.21M
Revenue Q2 2017 · Jun 26, 2016 $214.01M