Financial Statements for Bravo Brio Restaurant Group, Inc.

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Bravo Brio Restaurant Group, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-31	14 weeks ending 2012-12-30	13 weeks ending 2012-09-23	13 weeks ending 2012-06-24	13 weeks ending 2012-03-25
Revenue	103.06	111.96	95.92	102.81	98.38
Other Revenue, Total	-	-	-	-	-
Total Revenue	103.06	111.96	95.92	102.81	98.38
Cost of Revenue, Total	26.96	29.55	25.05	26.48	25.64
Gross Profit	76.10	82.41	70.88	76.33	72.74
Selling/General/Admin. Expenses, Total	49.98	51.08	46.90	48.49	47.70
Research & Development	-	-	-	-	-
Depreciation/Amortization	4.87	5.17	4.69	4.66	4.41
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	4.06	-	-	-
Other Operating Expenses, Total	16.12	16.26	15.09	15.76	14.90
Total Operating Expense	97.93	106.13	91.72	95.40	92.65
Operating Income	5.13	5.83	4.20	7.40	5.72
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	4.82	5.48	3.88	7.07	5.37
Income After Tax	3.42	4.44	2.83	5.12	3.76
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3.42	4.44	2.83	5.12	3.76
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3.42	4.44	2.83	5.12	3.76
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3.42	4.44	2.83	5.12	3.76
Income Available to Common Incl. Extra Items	3.42	4.44	2.83	5.12	3.76
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	20.48	20.60	20.65	20.62	20.58
Diluted EPS Excluding Extraordinary Items	0.17	0.22	0.14	0.25	0.18
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.17	0.38	0.14	0.25	0.18

In Millions of USD (except for per share items)	53 weeks ending 2012-12-30	52 weeks ending 2011-12-25	52 weeks ending 2010-12-26	52 weeks ending 2009-12-27
Revenue	409.06	369.25	343.02	311.71
Other Revenue, Total	-	-	-	-
Total Revenue	409.06	369.25	343.02	311.71
Cost of Revenue, Total	106.72	98.17	89.46	82.61
Gross Profit	302.35	271.07	253.57	229.10
Selling/General/Admin. Expenses, Total	194.18	173.81	177.11	146.85
Research & Development	-	-	-	-
Depreciation/Amortization	18.94	16.98	16.71	16.09
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	4.06	2.23	1.30	6.44
Other Operating Expenses, Total	62.02	56.58	53.33	49.07
Total Operating Expense	385.91	347.78	337.91	301.05
Operating Income	23.15	21.47	5.12	10.65
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	21.80	19.76	-1.00	3.54
Income After Tax	16.15	76.44	-1.23	3.40
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	16.15	76.44	-1.23	3.40
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	16.15	76.44	-1.23	3.40
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	16.15	76.44	-5.00	-8.20
Income Available to Common Incl. Extra Items	16.15	76.44	-5.00	-8.20
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	20.61	20.55	9.28	19.25
Diluted EPS Excluding Extraordinary Items	0.78	3.72	-0.54	-0.43
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.93	3.79	-0.45	-0.03

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-30	As of 2012-09-23	As of 2012-06-24	As of 2012-03-25
Cash & Equivalents	5.03	13.72	7.92	3.57	5.25
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	5.03	13.72	7.92	3.57	5.25
Accounts Receivable - Trade, Net	6.66	7.73	5.83	5.57	5.80
Receivables - Other	-	-	-	-	-
Total Receivables, Net	7.71	9.37	8.83	7.57	8.38
Total Inventory	2.81	3.02	2.59	2.63	2.45
Prepaid Expenses	4.75	2.55	1.69	2.31	1.95
Other Current Assets, Total	2.61	2.30	3.35	3.04	2.75
Total Current Assets	22.90	30.96	24.39	19.12	20.79
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	54.70	56.41	56.11	57.40	57.97
Total Assets	252.86	263.34	257.68	248.69	246.93
Accounts Payable	9.91	10.70	13.50	10.71	11.65
Accrued Expenses	20.00	24.72	23.30	21.77	22.85
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2.70	2.70	2.37	2.03	1.90
Other Current liabilities, Total	15.54	18.64	13.03	13.68	13.97
Total Current Liabilities	48.15	56.76	52.19	48.19	50.38
Long Term Debt	19.03	20.38	21.06	21.73	25.24
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	19.03	20.38	21.06	21.73	25.24
Total Debt	21.73	23.09	23.42	23.76	27.14
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	82.53	85.91	85.86	83.87	82.29
Total Liabilities	149.70	163.06	159.10	153.80	157.91
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00	0.00
Common Stock, Total	196.00	195.51	195.32	194.46	193.71
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-88.88	-92.30	-96.74	-99.57	-104.69
Treasury Stock - Common	-3.95	-2.93	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	103.16	100.28	98.58	94.89	89.02
Total Liabilities & Shareholders' Equity	252.86	263.34	257.68	248.69	246.93
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	19.58	19.60	19.68	19.57	19.53

In Millions of USD (except for per share items)	As of 2012-12-30	As of 2011-12-25	As of 2010-12-26	As of 2009-12-27
Cash & Equivalents	13.72	10.09	2.46	0.25
Short Term Investments	-	-	-	-
Cash and Short Term Investments	13.72	10.09	2.46	0.25
Accounts Receivable - Trade, Net	7.73	6.40	4.75	5.53
Receivables - Other	-	-	-	-
Total Receivables, Net	9.37	7.62	5.39	7.97
Total Inventory	3.02	2.77	2.42	2.20
Prepaid Expenses	2.55	2.37	2.23	2.05
Other Current Assets, Total	2.30	2.33	0.00	0.00
Total Current Assets	30.96	25.18	12.49	12.47
Property/Plant/Equipment, Total - Gross	288.70	259.75	229.07	211.20
Accumulated Depreciation, Total	-112.73	-96.54	-81.45	-66.32
Goodwill, Net	-	-	-	-
Intangibles, Net	2.11	1.24	1.40	-1.17
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	54.30	58.00	1.94	4.66
Total Assets	263.34	247.63	163.45	160.84
Accounts Payable	10.70	13.06	9.92	12.68
Accrued Expenses	19.73	15.86	16.95	18.11
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2.70	1.71	2.05	1.04
Other Current liabilities, Total	23.63	20.83	18.91	16.80
Total Current Liabilities	56.76	51.46	47.82	48.63
Long Term Debt	20.38	30.86	38.95	116.99
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	20.38	30.86	38.95	116.99
Total Debt	23.09	32.57	41.00	118.03
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	85.91	80.73	70.28	67.91
Total Liabilities	163.06	163.04	157.05	233.53
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	195.51	193.03	191.30	0.00
Additional Paid-In Capital	-	-	0.00	110.97
Retained Earnings (Accumulated Deficit)	-92.30	-108.45	-184.89	-183.66
Treasury Stock - Common	-2.93	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	100.28	84.58	6.40	-72.69
Total Liabilities & Shareholders' Equity	263.34	247.63	163.45	160.84
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	19.60	19.48	19.25	19.25

In Millions of USD (except for per share items)	13 weeks ending 2013-03-31	53 weeks ending 2012-12-30	39 weeks ending 2012-09-23	26 weeks ending 2012-06-24	13 weeks ending 2012-03-25
Net Income/Starting Line	3.42	16.15	11.71	8.88	3.76
Depreciation/Depletion	4.96	19.29	14.04	9.26	4.51
Amortization	-	-	-	-	-
Deferred Taxes	1.31	3.77	2.96	2.06	0.77
Non-Cash Items	-3.99	0.72	-2.50	-1.71	-0.90
Changes in Working Capital	-7.05	12.37	7.08	1.97	1.38
Cash from Operating Activities	-1.35	52.30	33.29	20.46	9.51
Capital Expenditures	-4.86	-36.39	-26.88	-18.49	-9.11
Other Investing Cash Flow Items, Total	-	0.00	-	-	-
Cash from Investing Activities	-4.86	-36.39	-26.88	-18.49	-9.11
Financing Cash Flow Items	-0.14	-0.26	0.27	0.19	0.11
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-1.00	-2.54	0.29	0.13	0.08
Issuance (Retirement) of Debt, Net	-1.35	-9.48	-9.15	-8.81	-5.43
Cash from Financing Activities	-2.49	-12.29	-8.58	-8.49	-5.24
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-8.69	3.62	-2.17	-6.52	-4.84
Cash Interest Paid, Supplemental	0.33	1.02	0.77	0.55	0.27
Cash Taxes Paid, Supplemental	0.52	1.61	1.50	0.83	0.18

In Millions of USD (except for per share items)	53 weeks ending 2012-12-30	52 weeks ending 2011-12-25	52 weeks ending 2010-12-26	52 weeks ending 2009-12-27
Net Income/Starting Line	16.15	76.44	-1.23	3.40
Depreciation/Depletion	19.29	17.35	16.77	16.09
Amortization	-	-	-	-
Deferred Taxes	3.77	-58.14	0.00	0.00
Non-Cash Items	0.72	-1.18	15.10	2.52
Changes in Working Capital	12.37	17.12	7.04	11.77
Cash from Operating Activities	52.30	51.60	37.68	33.78
Capital Expenditures	-36.39	-35.54	-18.70	-25.71
Other Investing Cash Flow Items, Total	0.00	0.00	0.00	0.75
Cash from Investing Activities	-36.39	-35.54	-18.69	-24.96
Financing Cash Flow Items	-0.26	-0.21	-9.62	0.00
Total Cash Dividends Paid	-	-	0.00	0.00
Issuance (Retirement) of Stock, Net	-2.54	0.21	65.10	0.00
Issuance (Retirement) of Debt, Net	-9.48	-8.43	-72.26	-9.26
Cash from Financing Activities	-12.29	-8.42	-16.78	-9.26
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	3.62	7.63	2.21	-0.43
Cash Interest Paid, Supplemental	1.02	1.40	6.36	7.03
Cash Taxes Paid, Supplemental	1.61	1.24	0.17	0.30