BRAVO BRIO RESTAURANT GROUP, INC. Operating Cash Flow
BRAVO BRIO RESTAURANT GROUP, INC. reported Operating Cash Flow of -$879.00 thousand for the 3-month period ending 2018-04-01, per its 10-Q filed 2018-05-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-05-04
- BRAVO BRIO RESTAURANT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2018-04-01 was -$879.00K, a 133.28% decline year-over-year.
- BRAVO BRIO RESTAURANT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $6.29M, a 52.64% decline year-over-year.
- BRAVO BRIO RESTAURANT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2017-09-24 was -$1.19M.
- BRAVO BRIO RESTAURANT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2017-06-25 was $4.76M, a 48.81% decline year-over-year.
- BRAVO BRIO RESTAURANT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2017 was $12.51M, a 38.54% decline from fiscal 2016.
- BRAVO BRIO RESTAURANT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2016 was $20.35M, a 51.81% decline from fiscal 2015.
- BRAVO BRIO RESTAURANT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2015 was $42.23M, a 9.97% decline from fiscal 2014.
- BRAVO BRIO RESTAURANT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2014 was $46.91M, a 24.31% increase from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2018-04-01 | -$879.00K 10-Q · filed 2018-05-04 | $5.41M derived: sum of 2 quarters · filed 2018-05-04 | $4.22M derived: sum of 3 quarters · filed 2018-05-04 | $8.99M derived: sum of 4 quarters · filed 2018-05-04 |
| 2017-12-31 | $6.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $5.10M derived: sum of 2 quarters · filed 2018-03-15 | $9.87M derived: sum of 3 quarters · filed 2018-03-15 | $12.51M 10-K · filed 2018-03-15 |
| 2017-09-24 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $3.58M derived: sum of 2 quarters · filed 2017-11-02 | $6.22M 10-Q · filed 2017-11-02 | $19.50M derived: sum of 4 quarters · filed 2018-05-04 |
| 2017-06-25 | $4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $7.40M 10-Q · filed 2017-08-04 | $20.68M derived: sum of 3 quarters · filed 2018-05-04 | $16.03M derived: sum of 4 quarters · filed 2018-05-04 |
| 2017-03-26 | $2.64M 10-Q · filed 2018-05-04 | $15.92M derived: sum of 2 quarters · filed 2018-05-04 | $11.26M derived: sum of 3 quarters · filed 2018-05-04 | $20.57M derived: sum of 4 quarters · filed 2018-05-04 |
| 2016-12-25 | $13.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $8.62M derived: sum of 2 quarters · filed 2018-03-15 | $17.93M derived: sum of 3 quarters · filed 2018-03-15 | $20.35M 10-K · filed 2018-03-15 |
| 2016-09-25 | -$4.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $4.65M derived: sum of 2 quarters · filed 2017-11-02 | $7.07M 10-Q · filed 2017-11-02 | $24.70M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-26 | $9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $11.73M 10-Q · filed 2017-08-04 | $29.36M derived: sum of 3 quarters · filed 2018-03-15 | $32.47M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-27 | $2.42M 10-Q · filed 2017-05-03 | $20.05M derived: sum of 2 quarters · filed 2018-03-15 | $23.17M derived: sum of 3 quarters · filed 2018-03-15 | $38.38M derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-27 | $17.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $20.75M derived: sum of 2 quarters · filed 2018-03-15 | $35.96M derived: sum of 3 quarters · filed 2018-03-15 | $42.23M 10-K · filed 2018-03-15 |
| 2015-09-27 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $18.33M derived: sum of 2 quarters · filed 2016-11-02 | $24.60M 10-Q · filed 2016-11-02 | $44.47M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-06-28 | $15.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $21.48M 10-Q · filed 2016-08-03 | $41.36M derived: sum of 3 quarters · filed 2017-03-06 | $47.55M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-03-29 | $6.27M 10-Q · filed 2016-05-03 | $26.14M derived: sum of 2 quarters · filed 2017-03-06 | $32.33M derived: sum of 3 quarters · filed 2017-03-06 | $45.21M derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-28 | $19.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $26.07M derived: sum of 2 quarters · filed 2017-03-06 | $38.94M derived: sum of 3 quarters · filed 2017-03-06 | $46.91M 10-K · filed 2017-03-06 |
| 2014-09-28 | $6.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $19.07M derived: sum of 2 quarters · filed 2015-11-06 | $27.04M 10-Q · filed 2015-11-06 | $41.45M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-29 | $12.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $20.84M 10-Q · filed 2015-07-29 | $35.26M derived: sum of 3 quarters · filed 2016-02-29 | $44.35M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-30 | $7.97M 10-Q · filed 2015-05-04 | $22.38M derived: sum of 2 quarters · filed 2016-02-29 | $31.48M derived: sum of 3 quarters · filed 2016-02-29 | $47.05M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-29 | $14.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $23.51M derived: sum of 2 quarters · filed 2016-02-29 | $39.08M derived: sum of 3 quarters · filed 2016-02-29 | $37.73M 10-K · filed 2016-02-29 |
| 2013-09-29 | $9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $24.67M derived: sum of 2 quarters · filed 2014-11-07 | $23.32M 10-Q · filed 2014-11-07 | $42.34M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $15.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $14.23M 10-Q · filed 2014-08-01 | $33.24M derived: sum of 3 quarters · filed 2015-03-06 | $46.06M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | -$1.35M 10-Q · filed 2014-04-30 | $17.66M derived: sum of 2 quarters · filed 2015-03-06 | $30.49M derived: sum of 3 quarters · filed 2015-03-06 | $41.44M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-30 | $19.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $31.84M derived: sum of 2 quarters · filed 2015-03-06 | $42.79M derived: sum of 3 quarters · filed 2015-03-06 | $52.30M 10-K · filed 2015-03-06 |
| 2012-09-23 | $12.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $23.77M derived: sum of 2 quarters · filed 2013-11-07 | $33.29M 10-Q · filed 2013-11-07 | $52.83M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-24 | $10.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $20.46M 10-Q · filed 2013-08-02 | $40.01M derived: sum of 3 quarters · filed 2014-03-03 | $51.62M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-25 | $9.51M 10-Q · filed 2013-04-30 | $29.06M derived: sum of 2 quarters · filed 2014-03-03 | $40.67M derived: sum of 3 quarters · filed 2014-03-03 | $54.24M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-25 | $19.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $31.16M derived: sum of 2 quarters · filed 2014-03-03 | $44.72M derived: sum of 3 quarters · filed 2014-03-03 | $51.60M 10-K · filed 2014-03-03 |
| 2011-09-25 | $11.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $25.18M derived: sum of 2 quarters · filed 2012-11-02 | $32.05M 10-Q · filed 2012-11-02 | $46.43M derived: sum of 4 quarters · filed 2012-11-02 |
| 2011-06-26 | $13.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $20.44M 10-Q · filed 2012-08-01 | $34.82M derived: sum of 3 quarters · filed 2012-08-01 | $43.18M derived: sum of 4 quarters · filed 2012-08-01 |
| 2011-03-27 | $6.88M 10-Q · filed 2012-04-27 | $21.25M derived: sum of 2 quarters · filed 2012-04-27 | $29.61M derived: sum of 3 quarters · filed 2012-04-27 | |
| 2010-12-26 | $14.38M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-06 | $22.74M derived: sum of 2 quarters · filed 2012-03-06 | $37.68M 10-K · filed 2012-03-06 | |
| 2010-09-26 | $8.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $23.30M 10-Q · filed 2011-11-07 | ||
| 2010-06-27 | $14.94M 10-Q · filed 2011-08-09 | |||
| 2009-12-27 | $33.78M 10-K · filed 2012-03-06 |