Bravo Brio Restaurant Group

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.
Company Growth (employees)
Type
Public
HQ
Grandview Heights, US
Founded
1992
Size (employees)
9,500 (est)
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 Data and Metrics

Bravo Brio Restaurant Group Financial Metrics

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.
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

Gross profit Margin, %

74%74%75%74%

General and administrative expense

28.6 m

Operating expense total

65 m65.9 m69.6 m425.4 m

EBIT

8.4 m15.5 m3.2 m(15.2 m)

EBIT margin, %

2%4%1%(4%)

Interest expense

1.1 m1.3 m1.5 m1.7 m

Pre tax profit

7.3 m14.1 m1.7 m(16.9 m)

Income tax expense

(268 k)2.3 m(2.9 m)57.8 m

Net Income

7.5 m11.8 m4.6 m(74.7 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

104.5 m94.6 m108.2 m110.2 m98.3 m108.8 m105.2 m94.6 m106.7 m

Cost of goods sold

27.3 m25 m27.9 m27.5 m24.5 m28 m27.2 m25.3 m28.2 m

Gross profit

77.2 m69.5 m80.3 m82.7 m73.8 m80.8 m78 m69.3 m78.5 m

Gross profit Margin, %

74%74%74%75%75%74%74%73%74%

General and administrative expense

5.9 m5.1 m5.8 m6 m5.4 m6.7 m6.6 m6.9 m7.7 m

Operating expense total

5.9 m5.1 m5.8 m6 m5.4 m6.7 m6.6 m6.9 m7.7 m

EBIT

5.6 m863 k3.7 m5.2 m1.1 m3.2 m(305 k)(4.7 m)1.1 m

EBIT margin, %

5%1%3%5%1%3%(0%)(5%)1%

Interest expense

236 k238 k405 k384 k353 k348 k344 k406 k511 k

Pre tax profit

5.3 m625 k3.2 m4.8 m720 k2.8 m(649 k)(5.1 m)579 k

Income tax expense

1.4 m(514 k)714 k982 k(190 k)596 k5 k(2.1 m)29 k

Net Income

6.8 m8 m2.5 m6.4 m7.3 m2.2 m1.6 m(1.4 m)550 k
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

PP&E

169.1 m178.9 m170.5 m145.1 m

Total Assets

254.9 m251.8 m248.1 m166.8 m

Accounts Payable

178.6 m

Total Debt

15.7 m

Current Liabilities

54.4 m59.7 m67.1 m72.8 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

5.8 m346 k357 k360 k379 k320 k381 k388 k377 k

Accounts Receivable

5.6 m6.4 m6.7 m6.2 m6.8 m7.5 m6.1 m6.5 m6.5 m

Inventories

2.7 m2.7 m2.8 m2.8 m2.7 m3.2 m3.1 m2.7 m2.8 m

Current Assets

19.3 m15.7 m15.9 m16.3 m16.1 m12.3 m10.8 m11.5 m12.3 m

Total Assets

245.7 m246.1 m252.1 m252.2 m252.1 m241.4 m237.2 m237.7 m158.3 m

Current Liabilities

55.1 m51.6 m56.3 m60.2 m55.1 m58.6 m61.7 m61 m67.5 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 m61.7 m55.9 m53.3 m51 m

Financial Leverage

4.2 x4.1 x4.3 x4.4 x4.7 x
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

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 k574 k1.3 m1.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

6.8 m8 m2.5 m6.4 m7.3 m2.2 m1.6 m(1.4 m)550 k

Depreciation and Amortization

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

Inventories

290 k280 k322 k305 k429 k(4 k)29 k451 k343 k

Cash From Operating Activities

20.8 m27 m6.3 m21.5 m24.6 m2.4 m11.7 m7.1 m2.6 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 k413 k362 k737 k990 k298 k603 k925 k541 k

Income Taxes Paid

1.1 m1.3 m24 k105 k740 k56 k368 k458 k
USDY, 2017

Revenue/Employee

11.2 k

Bravo Brio Restaurant Group Market Value History

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