Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.01
BBRG's Cash to Debt is ranked lower than
98% of the 302 Companies
in the Global Restaurants industry.

( Industry Median: 0.59 vs. BBRG: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
BBRG' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.15 Max: N/A
Current: 0.01
Equity to Asset 0.21
BBRG's Equity to Asset is ranked lower than
86% of the 301 Companies
in the Global Restaurants industry.

( Industry Median: 0.49 vs. BBRG: 0.21 )
Ranked among companies with meaningful Equity to Asset only.
BBRG' s Equity to Asset Range Over the Past 10 Years
Min: -0.45  Med: 0.29 Max: 0.43
Current: 0.21
-0.45
0.43
F-Score: 4
Z-Score: 1.19
M-Score: -2.99
WACC vs ROIC
6.31%
-3.05%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -2.05
BBRG's Operating margin (%) is ranked lower than
83% of the 302 Companies
in the Global Restaurants industry.

( Industry Median: 5.02 vs. BBRG: -2.05 )
Ranked among companies with meaningful Operating margin (%) only.
BBRG' s Operating margin (%) Range Over the Past 10 Years
Min: -2.05  Med: 2.74 Max: 5.81
Current: -2.05
-2.05
5.81
Net-margin (%) -0.98
BBRG's Net-margin (%) is ranked lower than
76% of the 302 Companies
in the Global Restaurants industry.

( Industry Median: 2.79 vs. BBRG: -0.98 )
Ranked among companies with meaningful Net-margin (%) only.
BBRG' s Net-margin (%) Range Over the Past 10 Years
Min: -20.41  Med: 1.46 Max: 20.7
Current: -0.98
-20.41
20.7
ROE (%) -7.40
BBRG's ROE (%) is ranked lower than
83% of the 282 Companies
in the Global Restaurants industry.

( Industry Median: 7.93 vs. BBRG: -7.40 )
Ranked among companies with meaningful ROE (%) only.
BBRG' s ROE (%) Range Over the Past 10 Years
Min: -7.4  Med: 15.01 Max: 168.03
Current: -7.4
-7.4
168.03
ROA (%) -1.68
BBRG's ROA (%) is ranked lower than
77% of the 302 Companies
in the Global Restaurants industry.

( Industry Median: 3.94 vs. BBRG: -1.68 )
Ranked among companies with meaningful ROA (%) only.
BBRG' s ROA (%) Range Over the Past 10 Years
Min: -38.92  Med: 2.52 Max: 37.19
Current: -1.68
-38.92
37.19
ROC (Joel Greenblatt) (%) -5.04
BBRG's ROC (Joel Greenblatt) (%) is ranked lower than
83% of the 301 Companies
in the Global Restaurants industry.

( Industry Median: 17.76 vs. BBRG: -5.04 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BBRG' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -5.04  Med: 6.17 Max: 13.81
Current: -5.04
-5.04
13.81
Revenue Growth (3Y)(%) 10.40
BBRG's Revenue Growth (3Y)(%) is ranked higher than
78% of the 241 Companies
in the Global Restaurants industry.

( Industry Median: 4.40 vs. BBRG: 10.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BBRG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -60.3  Med: -18.3 Max: 10.4
Current: 10.4
-60.3
10.4
EBITDA Growth (3Y)(%) -7.70
BBRG's EBITDA Growth (3Y)(%) is ranked lower than
73% of the 220 Companies
in the Global Restaurants industry.

( Industry Median: 5.70 vs. BBRG: -7.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BBRG' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -52.2  Med: -15.7 Max: -1.1
Current: -7.7
-52.2
-1.1
GuruFocus has detected 6 Warning Signs with Bravo Brio Restaurant Group Inc $BBRG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» BBRG's 10-Y Financials

Financials (Next Earnings Date: 2017-02-28)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

BBRG Guru Trades in Q1 2016

Barrow, Hanley, Mewhinney & Strauss 222,288 sh (+12.88%)
Jim Simons 125,700 sh (+1.21%)
Paul Tudor Jones 17,185 sh (-2.57%)
» More
Q2 2016

BBRG Guru Trades in Q2 2016

Charles Brandes 12,723 sh (New)
Paul Tudor Jones 17,185 sh (unchged)
Jim Simons 113,649 sh (-9.59%)
Barrow, Hanley, Mewhinney & Strauss 173,376 sh (-22.00%)
» More
Q3 2016

BBRG Guru Trades in Q3 2016

Barrow, Hanley, Mewhinney & Strauss Sold Out
Charles Brandes Sold Out
Jim Simons Sold Out
Paul Tudor Jones 16,675 sh (-2.97%)
» More
Q4 2016

BBRG Guru Trades in Q4 2016

Jim Simons 56,849 sh (New)
Charles Brandes 11,357 sh (New)
Paul Tudor Jones 15,817 sh (-5.15%)
» More
» Details

Insider Trades

Latest Guru Trades with BBRG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Restaurants » Restaurants    NAICS: 722511    SIC: 5963
Compare:NAS:FRSH, NAS:SAUC, AMEX:BDL, OTCPK:MHGU, NAS:STKS, NAS:DAVE, NAS:GTIM, NAS:KONA, NAS:ARKR, OTCPK:SIRZF, NAS:RAVE, OTCPK:SCUPF, OTCPK:GCFB, NYSE:LUB, NAS:NDLS, OTCPK:SPYR, OTCPK:ARCK, NAS:IRG, OTCPK:NROM, NAS:HOTR » details
Traded in other countries:IZA.Germany,
Bravo Brio Restaurant Group, Inc. is the owner and operator of two Italian restaurant brands, BRAVO! Cucina Italiana (BRAVO!) and BRIO Tuscan Grille (BRIO).

Bravo Brio Restaurant Group, Inc. was incorporated in July 1987 as an Ohio corporation. Its name was changed to Bravo Brio Restaurant Group, Inc. in June 2010. The Company is an owner and operator of two distinct Italian restaurant brands, BRAVO! Cucina Italiana ("BRAVO!") and BRIO Tuscan Grille ("BRIO"). It deliver the ambiance, design elements and food quality reminiscent of fine dining restaurants at a value typically offered by casual dining establishments, a combination known as the upscale affordable dining segment. BRAVO! Cucina Italiana is a full-service, upscale affordable Italian restaurant offering a broad menu of freshly-prepared classic Italian food served in a lively, high-energy environment with attentive service. BRIO Tuscan Grille is an upscale affordable Italian chophouse restaurant serving freshly-prepared, authentic northern Italian food in a Tuscan villa atmosphere. BRIO means "lively" or "full of life" in Italian and draws its inspiration from the cherished Tuscan philosophy of "to eat well is to live well." The main competitors for its brands are other operators of mid-priced, full service concepts in the multi-location, upscale affordable dining segment in which it competes directly for real estate locations and guests, including Maggiano's, Cheesecake Factory, P.F. Chang's and BJ's Restaurants. It also compete to a lesser extent with nationally recognized casual dining Italian restaurants such as Romano's Macaroni Grill, Carrabba's Italian Grill and Olive Garden, as well as high quality, locally-owned and operated Italian restaurants. The trademarks that it owns are BRAVO!, BRAVO! Cucina Italiana, Cucina BRAVO! Italiana, BRAVO! Italian Kitchen, Brio, Brio Tuscan Grille and Bon Vie. The Company is subject to federal, state and local taxes in the United States.

Top Ranked Articles about Bravo Brio Restaurant Group Inc

Stocks Reach 5-Year Lows LMI Aerospace, Bravo Brio Restaurant Group, Aegerion Pharmaceuticals, Five Star Quality Care fall in price
According to GuruFocus' list of five-year lows, these stocks have reached their five-year lows: LMI Aerospace Inc. (NASDAQ:LMIA), Bravo Brio Restaurant Group Inc. (NASDAQ:BBRG), Aegerion Pharmaceuticals Inc. (NASDAQ:AEGR) and Five Star Quality Care Inc. (NASDAQ:FVE). Read more...

Ratios

vs
industry
vs
history
P/B 1.20
BBRG's P/B is ranked higher than
84% of the 304 Companies
in the Global Restaurants industry.

( Industry Median: 2.92 vs. BBRG: 1.20 )
Ranked among companies with meaningful P/B only.
BBRG' s P/B Range Over the Past 10 Years
Min: 1.02  Med: 2.99 Max: 57.57
Current: 1.2
1.02
57.57
P/S 0.15
BBRG's P/S is ranked higher than
97% of the 319 Companies
in the Global Restaurants industry.

( Industry Median: 1.08 vs. BBRG: 0.15 )
Ranked among companies with meaningful P/S only.
BBRG' s P/S Range Over the Past 10 Years
Min: 0.13  Med: 0.69 Max: 1.21
Current: 0.15
0.13
1.21
PFCF 8.28
BBRG's PFCF is ranked higher than
96% of the 133 Companies
in the Global Restaurants industry.

( Industry Median: 24.47 vs. BBRG: 8.28 )
Ranked among companies with meaningful PFCF only.
BBRG' s PFCF Range Over the Past 10 Years
Min: 5.29  Med: 16.1 Max: 42.96
Current: 8.28
5.29
42.96
POCF 2.62
BBRG's POCF is ranked higher than
97% of the 188 Companies
in the Global Restaurants industry.

( Industry Median: 11.05 vs. BBRG: 2.62 )
Ranked among companies with meaningful POCF only.
BBRG' s POCF Range Over the Past 10 Years
Min: 2.2  Med: 5.83 Max: 9.16
Current: 2.62
2.2
9.16
EV-to-EBITDA 7.90
BBRG's EV-to-EBITDA is ranked higher than
84% of the 281 Companies
in the Global Restaurants industry.

( Industry Median: 12.49 vs. BBRG: 7.90 )
Ranked among companies with meaningful EV-to-EBITDA only.
BBRG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.5  Med: 8.5 Max: 20.8
Current: 7.9
5.5
20.8
Current Ratio 0.19
BBRG's Current Ratio is ranked lower than
98% of the 291 Companies
in the Global Restaurants industry.

( Industry Median: 1.09 vs. BBRG: 0.19 )
Ranked among companies with meaningful Current Ratio only.
BBRG' s Current Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.34 Max: 0.55
Current: 0.19
0.18
0.55
Quick Ratio 0.14
BBRG's Quick Ratio is ranked lower than
98% of the 291 Companies
in the Global Restaurants industry.

( Industry Median: 0.95 vs. BBRG: 0.14 )
Ranked among companies with meaningful Quick Ratio only.
BBRG' s Quick Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.29 Max: 0.49
Current: 0.14
0.12
0.49
Days Inventory 3.00
BBRG's Days Inventory is ranked higher than
91% of the 288 Companies
in the Global Restaurants industry.

( Industry Median: 12.66 vs. BBRG: 3.00 )
Ranked among companies with meaningful Days Inventory only.
BBRG' s Days Inventory Range Over the Past 10 Years
Min: 2.87  Med: 3.15 Max: 3.2
Current: 3
2.87
3.2
Days Sales Outstanding 5.69
BBRG's Days Sales Outstanding is ranked higher than
62% of the 245 Companies
in the Global Restaurants industry.

( Industry Median: 8.59 vs. BBRG: 5.69 )
Ranked among companies with meaningful Days Sales Outstanding only.
BBRG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.82  Med: 6.69 Max: 8.28
Current: 5.69
4.82
8.28

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 9.40
BBRG's 3-Year Average Share Buyback Ratio is ranked higher than
98% of the 179 Companies
in the Global Restaurants industry.

( Industry Median: -0.90 vs. BBRG: 9.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BBRG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -164.7  Med: -0.2 Max: 9.4
Current: 9.4
-164.7
9.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.20
BBRG's Price/Tangible Book is ranked higher than
87% of the 244 Companies
in the Global Restaurants industry.

( Industry Median: 3.08 vs. BBRG: 1.20 )
Ranked among companies with meaningful Price/Tangible Book only.
BBRG' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.2  Med: 3.06 Max: 57.57
Current: 1.2
1.2
57.57
Price/Projected FCF 0.36
BBRG's Price/Projected FCF is ranked higher than
97% of the 156 Companies
in the Global Restaurants industry.

( Industry Median: 2.41 vs. BBRG: 0.36 )
Ranked among companies with meaningful Price/Projected FCF only.
BBRG' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.36  Med: 0.96 Max: 1.57
Current: 0.36
0.36
1.57
Price/Median PS Value 0.22
BBRG's Price/Median PS Value is ranked higher than
97% of the 272 Companies
in the Global Restaurants industry.

( Industry Median: 1.14 vs. BBRG: 0.22 )
Ranked among companies with meaningful Price/Median PS Value only.
BBRG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.22  Med: 1 Max: 1.58
Current: 0.22
0.22
1.58
Earnings Yield (Greenblatt) (%) -7.60
BBRG's Earnings Yield (Greenblatt) (%) is ranked lower than
92% of the 321 Companies
in the Global Restaurants industry.

( Industry Median: 5.00 vs. BBRG: -7.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BBRG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -7.6  Med: 5 Max: 8.5
Current: -7.6
-7.6
8.5
Forward Rate of Return (Yacktman) (%) 10.66
BBRG's Forward Rate of Return (Yacktman) (%) is ranked higher than
60% of the 168 Companies
in the Global Restaurants industry.

( Industry Median: 6.22 vs. BBRG: 10.66 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BBRG' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -24.7  Med: -2.35 Max: 15.3
Current: 10.66
-24.7
15.3

More Statistics

Revenue (TTM) (Mil) $415.9
EPS (TTM) $ -0.27
Beta0.63
Short Percentage of Float6.60%
52-Week Range $3.40 - 9.21
Shares Outstanding (Mil)14.73
» More Articles for BBRG

Headlines

Articles On GuruFocus.com
Stocks Reach 5-Year Lows Apr 11 2016 
Bargains for Weekend Thrifters Sep 28 2013 
Zeke Ashton's Top Second Quarter Portfolio Increases Aug 23 2013 
CEO of Bravo Brio Restaurant Group Inc. Buys 6,400 Shares Aug 06 2012 

More From Other Websites
Bravo Brio Restaurant Group, Inc. to Announce Fourth Quarter and Full Year 2016 Financial Results on... Feb 14 2017
Struggling Bravo Brio Restaurant Group 'to examine all alternatives' amid investor pressure Feb 02 2017
Activist TAC Eyes Director Battle at Eatery Bravo Brio Feb 02 2017
BRAVO BRIO RESTAURANT GROUP, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements... Feb 02 2017
Bravo Brio Restaurant Group, Inc. to Explore Alternatives Feb 02 2017
The Romance of Tuscany Comes Alive at BRIO Tuscan Grille, With Its Special Valentine's Weekend... Jan 24 2017
Major shareholder pushing for seats on the board at Bravo Brio Jan 23 2017
Delicious Italian Cuisine for Valentine's Weekend … That is Amore! BRAVO Cucina Italiana Presents... Jan 23 2017
Bravo Brio Restaurant Group, Inc. Acknowledges Receipt and Issues Response to Letter from TAC... Jan 23 2017
BRIO Tuscan Grille Presents "Flavorful Features" -- To Tempt the Palate! Jan 09 2017
There's No Reason to One and Done! BRAVO Cucina Italiana Offers "Two Is Better Than One" Two-Course... Jan 06 2017
Bravo Brio Restaurant Group, Inc. to Present at the 19th Annual ICR Conference Jan 03 2017
ETFs with exposure to Bravo Brio Restaurant Group, Inc. : December 21, 2016 Dec 21 2016
Is Brio Restaurant Group, Inc. (BBRG) a Good Stock to Buy? Dec 13 2016
ETFs with exposure to Bravo Brio Restaurant Group, Inc. : December 8, 2016 Dec 08 2016
Jingle All the Way to BRIO Tuscan Grille this Holiday Season! Nov 22 2016
'Tis the Season to Celebrate! BRAVO Cucina Italiana Offers Delectable Holiday Features, Gift Card... Nov 16 2016
ETFs with exposure to Bravo Brio Restaurant Group, Inc. : November 14, 2016 Nov 14 2016
BRAVO BRIO RESTAURANT GROUP, INC. Financials Nov 09 2016
Bravo Brio Restaurant Group, Inc. :BBRG-US: Earnings Analysis: Q3, 2016 By the Numbers : November 8,... Nov 08 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)