BBRG Company Financials

BBRG 
$13.62
*  
0.03
0.22%
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*Delayed - data as of Jan. 23, 2015  -  Find a broker to begin trading BBRG now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/29/2013 12/30/2012 12/25/2011 12/26/2010
Current Assets
Cash and Cash Equivalents
$7,640 $13,717 $10,093 $2,460
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$12,192 $11,670 $9,950 $5,386
Inventory
$2,941 $3,023 $2,767 $2,415
Other Current Assets
$5,434 $2,547 $2,367 $2,229
Total Current Assets
$28,207 $30,957 $25,177 $12,490
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$169,127 $175,969 $163,208 $147,621
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$4,137 $4,344 $3,430 $3,342
Deferred Asset Charges
$53,381 $52,068 $55,811 $0
Total Assets
$254,852 $263,338 $247,626 $163,453
Current Liabilities
Accounts Payable
$32,432 $35,419 $33,241 $31,070
Short-Term Debt / Current Portion of Long-Term Debt
$2,082 $2,704 $1,714 $2,050
Other Current Liabilities
$19,897 $18,640 $16,502 $14,704
Total Current Liabilities
$54,411 $56,763 $51,457 $47,824
Long-Term Debt
$13,611 $20,382 $30,857 $38,950
Other Liabilities
$22,515 $21,149 $18,163 $15,682
Deferred Liability Charges
$60,539 $64,761 $62,565 $54,594
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$151,076 $163,055 $163,042 $157,050
Stock Holders Equity
Common Stocks
$197,913 $195,512 $193,034 $191,297
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($84,759) ($92,302) ($108,450) ($184,894)
Treasury Stock
($9,378) ($2,927) $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$103,776 $100,283 $84,584 $6,403
Total Liabilities & Equity
$254,852 $263,338 $247,626 $163,453

See also: Company Financials data entry page