BRAVO BRIO RESTAURANT GROUP, INC. Repayments of Long-Term Debt
BRAVO BRIO RESTAURANT GROUP, INC. reported Repayments of Long-Term Debt of $102.00 million for the 3-month period ending 2018-04-01, per its 10-Q filed 2018-05-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-05-04
- BRAVO BRIO RESTAURANT GROUP, INC. repayments of long-term debt for the quarter ending 2018-04-01 was $102.00M, a 45.31% decline year-over-year.
- BRAVO BRIO RESTAURANT GROUP, INC. repayments of long-term debt for the quarter ending 2017-12-31 was $121.20M, a 16.01% decline year-over-year.
- BRAVO BRIO RESTAURANT GROUP, INC. repayments of long-term debt for the quarter ending 2017-09-24 was $127.10M, a 21.74% decline year-over-year.
- BRAVO BRIO RESTAURANT GROUP, INC. repayments of long-term debt for the quarter ending 2017-06-25 was $148.40M, a 7.71% decline year-over-year.
- BRAVO BRIO RESTAURANT GROUP, INC. repayments of long-term debt for fiscal 2017 was $583.20M, a 6.79% decline from fiscal 2016.
- BRAVO BRIO RESTAURANT GROUP, INC. repayments of long-term debt for fiscal 2016 was $625.70M, a 12.83% decline from fiscal 2015.
- BRAVO BRIO RESTAURANT GROUP, INC. repayments of long-term debt for fiscal 2015 was $717.80M, a 454.32% increase from fiscal 2014.
- BRAVO BRIO RESTAURANT GROUP, INC. repayments of long-term debt for fiscal 2014 was $129.49M, a 1651.56% increase from fiscal 2013.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2018-04-01 | $102.00M 10-Q · filed 2018-05-04 | $223.20M derived: sum of 2 quarters · filed 2018-05-04 | $350.30M derived: sum of 3 quarters · filed 2018-05-04 | $498.70M derived: sum of 4 quarters · filed 2018-05-04 |
| 2017-12-31 | $121.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $248.30M derived: sum of 2 quarters · filed 2018-03-15 | $396.70M derived: sum of 3 quarters · filed 2018-03-15 | $583.20M 10-K · filed 2018-03-15 |
| 2017-09-24 | $127.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $275.50M derived: sum of 2 quarters · filed 2017-11-02 | $462.00M 10-Q · filed 2017-11-02 | $606.30M derived: sum of 4 quarters · filed 2018-05-04 |
| 2017-06-25 | $148.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $334.90M 10-Q · filed 2017-08-04 | $479.20M derived: sum of 3 quarters · filed 2018-05-04 | $641.60M derived: sum of 4 quarters · filed 2018-05-04 |
| 2017-03-26 | $186.50M 10-Q · filed 2018-05-04 | $330.80M derived: sum of 2 quarters · filed 2018-05-04 | $493.20M derived: sum of 3 quarters · filed 2018-05-04 | $654.00M derived: sum of 4 quarters · filed 2018-05-04 |
| 2016-12-25 | $144.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $306.70M derived: sum of 2 quarters · filed 2018-03-15 | $467.50M derived: sum of 3 quarters · filed 2018-03-15 | $625.70M 10-K · filed 2018-03-15 |
| 2016-09-25 | $162.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $323.20M derived: sum of 2 quarters · filed 2017-11-02 | $481.40M 10-Q · filed 2017-11-02 | $710.30M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-26 | $160.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $319.00M 10-Q · filed 2017-08-04 | $547.90M derived: sum of 3 quarters · filed 2018-03-15 | $689.00M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-27 | $158.20M 10-Q · filed 2017-05-03 | $387.10M derived: sum of 2 quarters · filed 2018-03-15 | $528.20M derived: sum of 3 quarters · filed 2018-03-15 | $724.00M derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-27 | $228.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $370.00M derived: sum of 2 quarters · filed 2018-03-15 | $565.80M derived: sum of 3 quarters · filed 2018-03-15 | $717.80M 10-K · filed 2018-03-15 |
| 2015-09-27 | $141.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $336.90M derived: sum of 2 quarters · filed 2016-11-02 | $488.90M 10-Q · filed 2016-11-02 | $609.31M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-06-28 | $195.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $347.80M 10-Q · filed 2016-08-03 | $468.21M derived: sum of 3 quarters · filed 2017-03-06 | $472.39M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-03-29 | $152.00M 10-Q · filed 2016-05-03 | $272.41M derived: sum of 2 quarters · filed 2017-03-06 | $276.59M derived: sum of 3 quarters · filed 2017-03-06 | $276.97M derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-28 | $120.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $124.59M derived: sum of 2 quarters · filed 2017-03-06 | $124.97M derived: sum of 3 quarters · filed 2017-03-06 | $129.49M 10-K · filed 2017-03-06 |
| 2014-09-28 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $4.57M derived: sum of 2 quarters · filed 2015-11-06 | $9.09M 10-Q · filed 2015-11-06 | $9.61M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-29 | $384.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $4.90M 10-Q · filed 2015-07-29 | $5.42M derived: sum of 3 quarters · filed 2016-02-29 | $5.42M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-30 | $4.52M 10-Q · filed 2015-05-04 | $5.04M derived: sum of 2 quarters · filed 2016-02-29 | $5.04M derived: sum of 3 quarters · filed 2016-02-29 | $10.56M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-29 | $521.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $521.00K derived: sum of 2 quarters · filed 2016-02-29 | $6.04M derived: sum of 3 quarters · filed 2016-02-29 | $7.39M 10-K · filed 2016-02-29 |
| 2013-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $5.52M derived: sum of 2 quarters · filed 2014-11-07 | $6.87M 10-Q · filed 2014-11-07 | $7.21M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $6.87M 10-Q · filed 2014-08-01 | $7.21M derived: sum of 3 quarters · filed 2015-03-06 | $7.55M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $1.35M 10-Q · filed 2014-04-30 | $1.69M derived: sum of 2 quarters · filed 2015-03-06 | $2.03M derived: sum of 3 quarters · filed 2015-03-06 | $5.41M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-30 | $338.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $676.00K derived: sum of 2 quarters · filed 2015-03-06 | $4.06M derived: sum of 3 quarters · filed 2015-03-06 | $9.48M 10-K · filed 2015-03-06 |
| 2012-09-23 | $338.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $3.72M derived: sum of 2 quarters · filed 2013-11-07 | $9.15M 10-Q · filed 2013-11-07 | $9.58M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-24 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $8.81M 10-Q · filed 2013-08-02 | $9.24M derived: sum of 3 quarters · filed 2014-03-03 | $13.24M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-25 | $5.43M 10-Q · filed 2013-04-30 | $5.86M derived: sum of 2 quarters · filed 2014-03-03 | $9.86M derived: sum of 3 quarters · filed 2014-03-03 | $13.35M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-25 | $429.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $4.43M derived: sum of 2 quarters · filed 2014-03-03 | $7.92M derived: sum of 3 quarters · filed 2014-03-03 | $8.43M 10-K · filed 2014-03-03 |
| 2011-09-25 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $7.49M derived: sum of 2 quarters · filed 2012-11-02 | $8.00M 10-Q · filed 2012-11-02 | $118.70M derived: sum of 4 quarters · filed 2012-11-02 |
| 2011-06-26 | $3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $4.00M 10-Q · filed 2012-08-01 | $114.70M derived: sum of 3 quarters · filed 2012-08-01 | $114.91M derived: sum of 4 quarters · filed 2012-08-01 |
| 2011-03-27 | $512.00K 10-Q · filed 2012-04-27 | $111.21M derived: sum of 2 quarters · filed 2012-04-27 | $111.42M derived: sum of 3 quarters · filed 2012-04-27 | |
| 2010-12-26 | $110.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-06 | $110.91M derived: sum of 2 quarters · filed 2012-03-06 | $152.81M 10-K · filed 2012-03-06 | |
| 2010-09-26 | $206.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $42.11M 10-Q · filed 2011-11-07 | ||
| 2010-06-27 | $41.91M 10-Q · filed 2011-08-09 | |||
| 2009-12-27 | $112.71M 10-K · filed 2012-03-06 |