Einstein Noah Restaurant Group Inc (BAGL) financial statements (2022 and earlier)

Company profile

Business Address 555 ZANG STREET
LAKEWOOD, CO 80228
State of Incorp. DE
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,98217,432
Cash and cash equivalents5,98217,432
Receivables9,8759,024
Inventory, net of allowances, customer advances and progress billings5,6345,382
Inventory5,6345,382
Prepaid expense7,252
Prepaid expense and other current assets7,720
Other current assets682
Other undisclosed current assets11,2079,188
Total current assets:40,63248,746
Noncurrent Assets
Property, plant and equipment64,22963,013
Intangible assets, net (including goodwill)75,26175,035
Goodwill10,77510,775
Intangible assets, net (excluding goodwill)64,48664,260
Other noncurrent assets3,992
Prepaid expense and other noncurrent assets4,093
Deferred tax assets, net14,14022,726
Total noncurrent assets:157,622164,867
TOTAL ASSETS:198,254213,613
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities50,57555,840
Accounts payable13,48510,243
Accrued liabilities25,77328,104
Employee-related liabilities8,92615,169
Taxes payable2,3912,324
Debt3,9725,022
Self insurance reserve3,028 
Deferred revenue and credits4,1972,749
Other undisclosed current liabilities(18,764)(20,264)
Total current liabilities:43,00843,347
Noncurrent Liabilities
Long-term debt and lease obligation103,759131,735
Long-term debt, excluding current maturities103,250131,700
Capital lease obligations50935
Liabilities, other than long-term debt13,03711,059
Other liabilities13,03711,059
Other undisclosed noncurrent liabilities(509)(35)
Total noncurrent liabilities:116,287142,759
Total liabilities:159,295186,106
Stockholders' equity
Stockholders' equity attributable to parent38,95927,507
Common stock1817
Additional paid in capital283,624277,951
Accumulated other comprehensive loss(89) 
Accumulated deficit(244,594)(250,461)
Total stockholders' equity:38,95927,507
TOTAL LIABILITIES AND EQUITY:198,254213,613

Income statement (P&L) ($ in thousands)

12/31/2013
12/31/2012
Revenues434,481427,006
Revenue, net401,496396,469
Cost of revenue
(Cost of Goods and Services Sold)
(345,851)(336,638)
Gross profit:88,63090,368
Operating expenses(60,766)(66,140)
Operating income:27,86424,228
Nonoperating expense(4,651)(3,384)
Investment income, nonoperating1,319 
Other nonoperating expense(5,970)(3,384)
Other undisclosed loss from continuing operations before equity method investments, income taxes(1,319) 
Income from continuing operations before income taxes:21,89420,844
Income tax expense(7,329)(8,103)
Net income available to common stockholders, diluted:14,56512,741

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net income:14,56512,741
Comprehensive income:14,56512,741
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(89)48
Comprehensive income, net of tax, attributable to parent:14,47612,789

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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