Bravo Brio Restaurant Group (Bravo Brio Restaurant Group) Cash-to-Debt : 0.04 (As of Mar. 2018)

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What is Bravo Brio Restaurant Group Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Bravo Brio Restaurant Group's cash to debt ratio for the quarter that ended in Mar. 2018 was 0.04.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Bravo Brio Restaurant Group couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2018.

The historical rank and industry rank for Bravo Brio Restaurant Group's Cash-to-Debt or its related term are showing as below:

BBRG's Cash-to-Debt is not ranked ^*
in the Restaurants industry.
Industry Median: 0.405
* Ranked among companies with meaningful Cash-to-Debt only.

Bravo Brio Restaurant Group Cash-to-Debt Historical Data

The historical data trend for Bravo Brio Restaurant Group's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Bravo Brio Restaurant Group Cash-to-Debt Chart

Bravo Brio Restaurant Group Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash-to-Debt

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0.49

0.01

Bravo Brio Restaurant Group Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.01	0.01	0.01	0.04

Competitive Comparison of Bravo Brio Restaurant Group's Cash-to-Debt

For the Restaurants subindustry, Bravo Brio Restaurant Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bravo Brio Restaurant Group's Cash-to-Debt Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Bravo Brio Restaurant Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bravo Brio Restaurant Group's Cash-to-Debt falls into.

Bravo Brio Restaurant Group Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Bravo Brio Restaurant Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2017 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.393	/	(38.5	+	0)
	=	0.01

Bravo Brio Restaurant Group's Cash to Debt Ratio for the quarter that ended in Mar. 2018 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1.737	/	(42	+	0)
	=	0.04

Bravo Brio Restaurant Group (NAS:BBRG) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Bravo Brio Restaurant Group Cash-to-Debt Related Terms

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Bravo Brio Restaurant Group (Bravo Brio Restaurant Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Bravo Brio Restaurant Group Inc (NAS:BBRG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.bbrg.com

Bravo Brio Restaurant Group, Inc. is in the restaurant business. It has only one reportable segment that is Upscale Affordable Dining segment. The company owns and operates two distinct Italian restaurant brands, BRAVO! Cucina Italiana and BRIO Tuscan Grille. The company also operates one full-service upscale affordable American-French bistro restaurant in Columbus, Ohio under the brand Bon Vie. The company currently operates nearly 51 Bravo! Cucina Italiana restaurants, nearly 65 Brio Tuscan Grille restaurants, and one Bon Vie restaurant in nearly 33 states throughout the United States of America.

Executives

David Bruce Pittaway	director	150 E 58TH ST, STE 3700, NEW YORK NY 10155
Rosser Harold O Ii	director	CBR ACQUISITION LLC C/O BUCKMANN ROSSER, 126 E 56TH ST, NEW YORK NY 10022
Thomas J Baldwin	director	C/O BRUCKMANN, ROSSER, SHERRILL & CO,LLC, 126 EAST 56TH STREET, NEW YORK NY 10022
James S Gulmi	director	GENESCO INC, 1415 MURFREESBORO ROAD, NASHVILLE TN 37217
Saed Mohseni	director, officer: Chief Executive Officer	720 SW WASHINGTON STREET, SUITE 550, PORTLAND OR 97205
Bruckmann Rosser Sherrill & Co Ii Lp	10 percent owner	126 EAST 56TH ST, 29TH FL, NEW YORK NY 10022
Allen J Bernstein	director	3333 NEW HYDE PARK RD, STE 210, NEW HYDE PARK NY 11042