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Bravo Brio Restaurant Group (Bravo Brio Restaurant Group) ROIC % : -0.93% (As of Mar. 2018)


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What is Bravo Brio Restaurant Group ROIC %?

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Bravo Brio Restaurant Group's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2018 was -0.93%.

As of today (2024-04-25), Bravo Brio Restaurant Group's WACC % is 0.00%. Bravo Brio Restaurant Group's ROIC % is 0.00% (calculated using TTM income statement data). Bravo Brio Restaurant Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Bravo Brio Restaurant Group ROIC % Historical Data

The historical data trend for Bravo Brio Restaurant Group's ROIC % 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.

* Premium members only.

Bravo Brio Restaurant Group ROIC % Chart

Bravo Brio Restaurant Group Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.98 4.96 13.54 0.45 1.15

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
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.29 5.66 -4.26 1.17 -0.93

Competitive Comparison of Bravo Brio Restaurant Group's ROIC %

For the Restaurants subindustry, Bravo Brio Restaurant Group's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Bravo Brio Restaurant Group's ROIC % distribution charts can be found below:

* The bar in red indicates where Bravo Brio Restaurant Group's ROIC % falls into.



Bravo Brio Restaurant Group ROIC % Calculation

Bravo Brio Restaurant Group's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2017 is calculated as:

ROIC % (A: Dec. 2017 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2016 ) + Invested Capital (A: Dec. 2017 ))/ count )
=2.524 * ( 1 - 12.42% )/( (188.686 + 197.139)/ 2 )
=2.2105192/192.9125
=1.15 %

where

Bravo Brio Restaurant Group's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2018 is calculated as:

ROIC % (Q: Mar. 2018 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2017 ) + Invested Capital (Q: Mar. 2018 ))/ count )
=-1.756 * ( 1 - -0.5% )/( (197.139 + 183.088)/ 2 )
=-1.76478/190.1135
=-0.93 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2018) data.

* 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.


Bravo Brio Restaurant Group  (NAS:BBRG) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Bravo Brio Restaurant Group's WACC % is 0.00%. Bravo Brio Restaurant Group's ROIC % is 0.00% (calculated using TTM income statement data).


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Bravo Brio Restaurant Group ROIC % Related Terms

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

Traded in Other Exchanges
N/A
Address
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

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