Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Bravo Brio Restaurant Group, Inc. (BBRG)
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Add to portfolio |
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| Price: |
$4.05
| | Metrics |
| OS: |
15.3
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M
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-132
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% ROE
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| Market cap: |
$61.9
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M
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2
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% ROIC
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Net debt:
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$82.3
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M
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3.4
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x Debt/EBITDA
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EV:
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$144
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M
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| TTM Valuation | | | |
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EBITDA
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$24.5
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M
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5.9
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x EV/EBITDA
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EBIT
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$3.1
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M
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46.6
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x EV/EBIT
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| EPS |
($1.01)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-17 | Dec-25-16 | Dec-27-15 | Dec-28-14 | Dec-29-13 | Dec-30-12 | Dec-25-11 | Dec-26-10 |
| Revenues | 407.6 | 410.3 | 424.0 | 408.3 | 411.1 | 409.1 | 369.2 | 343.0 |
| Revenue growth | -0.6% | -3.2% | 3.8% | -0.7% | 0.5% | 10.8% | 7.6% | 10.0% |
| Cost of goods sold | 354.2 | 358.1 | 360.6 | 346.8 | 342.2 | 334.7 | 302.5 | 280.0 |
| Gross profit | 53.4 | 52.2 | 63.4 | 61.5 | 68.9 | 74.3 | 66.7 | 63.0 |
| Gross margin | 13.1% | 12.7% | 14.9% | 15.1% | 16.8% | 18.2% | 18.1% | 18.4% |
| General and administrative | 29.4 | 28.6 | 24.5 | 22.6 | 22.7 | 23.7 | 21.2 | 37.5 |
| EBIT | 4.1 | 0.2 | 13.4 | 15.5 | 22.6 | 27.2 | 23.7 | 6.4 |
| EBIT margin | 1.0% | 0.1% | 3.2% | 3.8% | 5.5% | 6.7% | 6.4% | 1.9% |
| Pre-tax income | -11.2 | -16.9 | 1.7 | 14.1 | 7.3 | 21.8 | 19.8 | -1.0 |
| Income taxes | -1.4 | 57.8 | -2.9 | 2.3 | -0.3 | 5.7 | -56.7 | 0.2 |
| Tax rate | 12.4% | | | 16.2% | | 25.9% | | |
| Net income | -9.8 | -74.7 | 4.6 | 11.8 | 7.5 | 16.1 | 76.4 | -5.0 |
| Net margin | -2.4% | -18.2% | 1.1% | 2.9% | 1.8% | 3.9% | 20.7% | -1.5% |
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| Diluted EPS | ($0.64) | ($5.09) | $0.29 | $0.60 | $0.37 | $0.78 | $3.72 | ($0.54) |
| Shares outstanding (diluted) | 15.2 | 14.7 | 15.9 | 19.7 | 20.4 | 20.6 | 20.6 | 9.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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