BRAVO BRIO Restaurant Group (BBRG) owners of BRAVO! Cucina Italiana, BRIO Tuscan Grille and BON VIE Bistro, operates several upscale, affordable, full-service restaurants in many states. All three concepts are open seven days a week for lunch and dinner and are positioned as "casual white-tablecloth" or "Fine casual." Our concepts appeal to a broad base of Guests from business people and young professionals to families and empty-nesters.
Our goal is to be the "Best Italian" restaurant company in America. We are a quality driven company, not a quantity one. Our number one focus is the Guest Experience. Consistently high quality food, superior service, good value and a unique atmosphere all contribute to our Guests' satisfaction. We differentiate ourselves by offering classically prepared food items from original regional recipes using the highest quality, freshest ingredients. At BBRG, significant time and resources are spent in the development and implementation of our team members so that we deliver superior guest service each and every meal, each and every day.

Bravo Brio Restaurant Group was founded in 1992 and is headquartered in Grandview Heights, US

Bravo Brio Restaurant Group has an office in Grandview Heights

Grandview Heights, US (HQ)

100 777 Goodale Blvd

Bravo Brio Restaurant Group's revenue was reported to be $106.7 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 106.7 m |

## Gross profit (Q1, 2017) | 78.5 m |

## Gross profit margin (Q1, 2017), % | 74% |

## Net income (Q1, 2017) | 550 k |

## EBIT (Q1, 2017) | 1.1 m |

## Market capitalization (25-Jul-2017) | 56.8 m |

## Cash (26-Mar-2017) | 377 k |

Bravo Brio Restaurant Group's current market capitalization is $56.8 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 411.1 m | 408.3 m | 424 m | 410.3 m |

## Revenue growth, % | (1%) | 4% | (3%) | |

## Cost of goods sold | 105.6 m | 107.1 m | 106.9 m | 106.9 m |

## Gross profit | 305.5 m | 301.2 m | 317.1 m | 303.3 m |

## Gross profit Margin, % | 74% | 74% | 75% | 74% |

## General and administrative expense | 28.6 m | |||

## Operating expense total | 65 m | 65.9 m | 69.6 m | 425.4 m |

## EBIT | 8.4 m | 15.5 m | 3.2 m | (15.2 m) |

## EBIT margin, % | 2% | 4% | 1% | (4%) |

## Interest expense | 1.1 m | 1.3 m | 1.5 m | 1.7 m |

## Pre tax profit | 7.3 m | 14.1 m | 1.7 m | (16.9 m) |

## Income tax expense | (268 k) | 2.3 m | (2.9 m) | 57.8 m |

## Net Income | 7.5 m | 11.8 m | 4.6 m | (74.7 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 104.5 m | 94.6 m | 108.2 m | 110.2 m | 98.3 m | 108.8 m | 105.2 m | 94.6 m | 106.7 m |

## Cost of goods sold | 27.3 m | 25 m | 27.9 m | 27.5 m | 24.5 m | 28 m | 27.2 m | 25.3 m | 28.2 m |

## Gross profit | 77.2 m | 69.5 m | 80.3 m | 82.7 m | 73.8 m | 80.8 m | 78 m | 69.3 m | 78.5 m |

## Gross profit Margin, % | 74% | 74% | 74% | 75% | 75% | 74% | 74% | 73% | 74% |

## General and administrative expense | 5.9 m | 5.1 m | 5.8 m | 6 m | 5.4 m | 6.7 m | 6.6 m | 6.9 m | 7.7 m |

## Operating expense total | 5.9 m | 5.1 m | 5.8 m | 6 m | 5.4 m | 6.7 m | 6.6 m | 6.9 m | 7.7 m |

## EBIT | 5.6 m | 863 k | 3.7 m | 5.2 m | 1.1 m | 3.2 m | (305 k) | (4.7 m) | 1.1 m |

## EBIT margin, % | 5% | 1% | 3% | 5% | 1% | 3% | (0%) | (5%) | 1% |

## Interest expense | 236 k | 238 k | 405 k | 384 k | 353 k | 348 k | 344 k | 406 k | 511 k |

## Pre tax profit | 5.3 m | 625 k | 3.2 m | 4.8 m | 720 k | 2.8 m | (649 k) | (5.1 m) | 579 k |

## Income tax expense | 1.4 m | (514 k) | 714 k | 982 k | (190 k) | 596 k | 5 k | (2.1 m) | 29 k |

## Net Income | 6.8 m | 8 m | 2.5 m | 6.4 m | 7.3 m | 2.2 m | 1.6 m | (1.4 m) | 550 k |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 7.6 m | 427 k | 447 k | 444 k |

## Accounts Receivable | 8.2 m | 7.1 m | 9.6 m | 9.6 m |

## Inventories | 2.9 m | 3.1 m | 3.2 m | 3.1 m |

## Current Assets | 28.2 m | 17.9 m | 19 m | 17.3 m |

## PP&E | 169.1 m | 178.9 m | 170.5 m | 145.1 m |

## Total Assets | 254.9 m | 251.8 m | 248.1 m | 166.8 m |

## Accounts Payable | 178.6 m | |||

## Total Debt | 15.7 m | |||

## Current Liabilities | 54.4 m | 59.7 m | 67.1 m | 72.8 m |

## Retained Earnings | (84.8 m) | (72.9 m) | (68.4 m) | (143.1 m) |

## Total Equity | 54.8 m | |||

## Debt to Assets Ratio | 0.1 x | |||

## Financial Leverage | 4.5 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 5.8 m | 346 k | 357 k | 360 k | 379 k | 320 k | 381 k | 388 k | 377 k |

## Accounts Receivable | 5.6 m | 6.4 m | 6.7 m | 6.2 m | 6.8 m | 7.5 m | 6.1 m | 6.5 m | 6.5 m |

## Inventories | 2.7 m | 2.7 m | 2.8 m | 2.8 m | 2.7 m | 3.2 m | 3.1 m | 2.7 m | 2.8 m |

## Current Assets | 19.3 m | 15.7 m | 15.9 m | 16.3 m | 16.1 m | 12.3 m | 10.8 m | 11.5 m | 12.3 m |

## Total Assets | 245.7 m | 246.1 m | 252.1 m | 252.2 m | 252.1 m | 241.4 m | 237.2 m | 237.7 m | 158.3 m |

## Current Liabilities | 55.1 m | 51.6 m | 56.3 m | 60.2 m | 55.1 m | 58.6 m | 61.7 m | 61 m | 67.5 m |

## Retained Earnings | (77.9 m) | (76.8 m) | (70.4 m) | (66.6 m) | (65.7 m) | (66.1 m) | (66.8 m) | (69.7 m) | (142.5 m) |

## Total Equity | 60.5 m | 61.7 m | 55.9 m | 53.3 m | 51 m | ||||

## Financial Leverage | 4.2 x | 4.1 x | 4.3 x | 4.4 x | 4.7 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 7.5 m | 11.8 m | 4.6 m | (74.7 m) |

## Depreciation and Amortization | 20.4 m | 20.6 m | 22.5 m | 22.3 m |

## Inventories | 82 k | (191 k) | (31 k) | 49 k |

## Cash From Operating Activities | 37.7 m | 46.9 m | 42.2 m | 20.4 m |

## Purchases of PP&E | (29.8 m) | (29.9 m) | (24.6 m) | (15.5 m) |

## Cash From Investing Activities | (29.6 m) | (29.9 m) | (24.6 m) | (15.5 m) |

## Long-term Borrowings | (7.4 m) | (129.5 m) | (717.8 m) | (625.7 m) |

## Cash From Financing Activities | (14.2 m) | (24.2 m) | (17.6 m) | (4.8 m) |

## Interest Paid | 769 k | 574 k | 1.3 m | 1.4 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 6.8 m | 8 m | 2.5 m | 6.4 m | 7.3 m | 2.2 m | 1.6 m | (1.4 m) | 550 k |

## Depreciation and Amortization | 10.2 m | 15.4 m | 5.5 m | 10.9 m | 16.6 m | 5.6 m | 11.1 m | 16.7 m | 5.2 m |

## Inventories | 290 k | 280 k | 322 k | 305 k | 429 k | (4 k) | 29 k | 451 k | 343 k |

## Cash From Operating Activities | 20.8 m | 27 m | 6.3 m | 21.5 m | 24.6 m | 2.4 m | 11.7 m | 7.1 m | 2.6 m |

## Purchases of PP&E | (11.1 m) | (19.8 m) | (7.1 m) | (13.2 m) | (19.8 m) | (3.8 m) | (7.7 m) | (11.6 m) | (1.9 m) |

## Cash From Investing Activities | (11.1 m) | (19.8 m) | (7.1 m) | (13.2 m) | (19.8 m) | (3.8 m) | (7.7 m) | (11.6 m) | (1.9 m) |

## Long-term Borrowings | (4.9 m) | (9.1 m) | (152 m) | (347.8 m) | (488.9 m) | (158.2 m) | (319 m) | (481.4 m) | (186.5 m) |

## Cash From Financing Activities | (11.6 m) | (14.5 m) | 746 k | (8.3 m) | (4.8 m) | 1.2 m | (4.1 m) | 4.5 m | (817 k) |

## Interest Paid | 287 k | 413 k | 362 k | 737 k | 990 k | 298 k | 603 k | 925 k | 541 k |

## Income Taxes Paid | 1.1 m | 1.3 m | 24 k | 105 k | 740 k | 56 k | 368 k | 458 k |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 11.2 k |