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    Bravo Brio Restaurant Group, Inc. (BBRG)

    -NasdaqGS
    13.97 Down 0.23(1.62%) May 21, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents427  7,640  13,717  
    Short Term Investments -   -   -  
    Net Receivables12,151  12,192  11,670  
    Inventory3,132  2,941  3,023  
    Other Current Assets2,179  5,434  2,547  
    Total Current Assets 17,889   28,207   30,957  
    Long Term Investments -   -   -  
    Property Plant and Equipment178,877  169,127  175,969  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets4,125  4,137  4,344  
    Deferred Long Term Asset Charges50,872  53,381  52,068  
    Total Assets 251,763   254,852   263,338  
    Liabilities
    Current Liabilities
    Accounts Payable39,213  32,432  35,419  
    Short/Current Long Term Debt -  2,082  2,704  
    Other Current Liabilities20,477  19,897  18,640  
    Total Current Liabilities 59,690   54,411   56,763  
    Long Term Debt56,000  13,611  20,382  
    Other Liabilities22,814  22,515  21,149  
    Deferred Long Term Liability Charges59,475  60,539  64,761  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 197,979   151,076   163,055  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock199,718  197,913  195,512  
    Retained Earnings(72,937)(84,759)(92,302)
    Treasury Stock(72,997)(9,378)(2,927)
    Capital Surplus -   -   -  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 53,784   103,776   100,283  
    Net Tangible Assets 53,784   103,776   100,283  

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    Currency in USD.