Bravo Brio Restaurant Group

Type
Public
HQ
Grandview Heights, US
Founded
1992
Website
bbrg.com
Bravo Brio Restaurant Group was founded in 1992 and is headquartered in Grandview Heights, US

Bravo Brio Restaurant Group Office Locations

Bravo Brio Restaurant Group has an office in Grandview Heights
Grandview Heights, US (HQ)
100 777 Goodale Blvd

Bravo Brio Restaurant Group Financials and Metrics

Bravo Brio Restaurant Group Financials

Bravo Brio Restaurant Group's revenue was reported to be $410.3 m in FY, 2016
USD

Revenue (Q3, 2017)

88.7 m

Gross profit (Q3, 2017)

66 m

Gross profit margin (Q3, 2017), %

74%

Net income (Q3, 2017)

(2.5 m)

EBIT (Q3, 2017)

(1.8 m)

Market capitalization (13-Nov-2017)

33.4 m

Cash (24-Sep-2017)

387 k

EV

67.9 m
Bravo Brio Restaurant Group's current market capitalization is $33.4 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

411.1 m408.3 m424 m410.3 m

Revenue growth, %

(1%)4%(3%)

Cost of goods sold

105.6 m107.1 m106.9 m106.9 m

Gross profit

305.5 m301.2 m317.1 m303.3 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

96.3 m102.6 m104.5 m94.6 m108.2 m110.2 m98.3 m108.8 m105.2 m94.6 m106.7 m103 m88.7 m

Cost of goods sold

24.6 m26.5 m27.3 m25 m27.9 m27.5 m24.5 m28 m27.2 m25.3 m28.2 m26.3 m22.7 m

Gross profit

71.7 m76.1 m77.2 m69.5 m80.3 m82.7 m73.8 m80.8 m78 m69.3 m78.5 m76.8 m66 m

Gross profit Margin, %

74%74%74%74%74%75%75%74%74%73%74%74%74%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

7.6 m427 k447 k444 k

Accounts Receivable

8.2 m7.1 m9.6 m9.6 m

Inventories

2.9 m3.1 m3.2 m3.1 m

Current Assets

28.2 m17.9 m19 m17.3 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

2.7 m3.7 m5.8 m346 k357 k360 k379 k320 k381 k388 k377 k365 k387 k

Accounts Receivable

6.2 m6.3 m5.6 m6.4 m6.7 m6.2 m6.8 m7.5 m6.1 m6.5 m6.5 m5.6 m5.8 m

Inventories

2.5 m2.7 m2.7 m2.7 m2.8 m2.8 m2.7 m3.2 m3.1 m2.7 m2.8 m2.8 m2.6 m

Current Assets

17.9 m20.9 m19.3 m15.7 m15.9 m16.3 m16.1 m12.3 m10.8 m11.5 m12.3 m11.4 m10.8 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

7.5 m11.8 m4.6 m(74.7 m)

Depreciation and Amortization

20.4 m20.6 m22.5 m22.3 m

Inventories

82 k(191 k)(31 k)49 k

Cash From Operating Activities

37.7 m46.9 m42.2 m20.4 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

10.2 m2.9 m6.8 m8 m2.5 m6.4 m7.3 m2.2 m1.6 m(1.4 m)550 k2.5 m24 k

Depreciation and Amortization

15.1 m5.1 m10.2 m15.4 m5.5 m10.9 m16.6 m5.6 m11.1 m16.7 m5.2 m10.3 m15.6 m

Inventories

506 k252 k290 k280 k322 k305 k429 k(4 k)29 k451 k343 k354 k478 k

Cash From Operating Activities

23.3 m20.8 m27 m6.3 m21.5 m24.6 m2.4 m11.7 m7.1 m2.6 m7.4 m6.2 m
Y, 2017

EV/EBIT

-37 x

EV/CFO

10.9 x
Show all financial metrics

Bravo Brio Restaurant Group Market Value History

Bravo Brio Restaurant Group's Web-traffic and Trends

Bravo Brio Restaurant Group Online and Social Media Presence

Bravo Brio Restaurant Group Company Life and Culture

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