Please try another search
For the 13 weeks ended 01 April 2018, Bravo Brio Restaurant Group, Inc. revenues decreased 9% to $97.4M. Net loss totaled $5.1M vs. income of $550K. Revenues reflect Comparable Store Sales- Brio decrease from -1.9 to -7.5%. Net loss reflects Interest expense, net increase of 36% to $693K (expense). Basic Earnings per Share excluding Extraordinary Items decreased from $0.04 to -$0.33.
Period Ending: | Apr 01, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 |
---|---|---|---|---|
Total Revenue | 97.36 | 109.12 | 88.73 | 103.04 |
Gross Profit | 72.51 | 81.43 | 66.02 | 76.76 |
Operating Income | -4.35 | -10.6 | -1.84 | 2.65 |
Net Income | -5.07 | -9.79 | -2.47 | 1.95 |
Period Ending: | Apr 01, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 |
---|---|---|---|---|
Total Assets | 133.88 | 142.17 | 152.15 | 155.28 |
Total Liabilities | 166.15 | 172.5 | 172.93 | 173.81 |
Total Equity | -32.27 | -30.33 | -20.78 | -18.53 |
Period Ending: | Apr 01, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.88 | 12.51 | 6.22 | 7.4 |
Cash From Investing Activities | -0.86 | -9.28 | -7.89 | -4.66 |
Cash From Financing Activities | 3.09 | -3.28 | 1.61 | -2.82 |
Net Change in Cash | 1.34 | -0.05 | -0.06 | -0.08 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review