Einstein Noah Restaurant Group Inc (BAGL) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
555 ZANG STREET LAKEWOOD, CO 80228 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 5812 - Eating Places (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 5,982 | 17,432 | |||
| Cash and cash equivalent | 5,982 | 17,432 | |||
| Receivables | 9,875 | 9,024 | |||
| Inventory, net of allowances, customer advances and progress billings | 5,634 | 5,382 | |||
| Inventory | 5,634 | 5,382 | |||
| Prepaid expense | 7,252 | ✕ | |||
| Other current assets | 682 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | 7,720 | ||
| Other undisclosed current assets | 11,207 | 9,188 | |||
| Total current assets: | 40,632 | 48,746 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 64,229 | 63,013 | |||
| Intangible assets, net (including goodwill) | 75,261 | 75,035 | |||
| Goodwill | 10,775 | 10,775 | |||
| Intangible assets, net (excluding goodwill) | 64,486 | 64,260 | |||
| Other noncurrent assets | 3,992 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 4,093 | ||
| Deferred tax assets, net | 14,140 | 22,726 | |||
| Total noncurrent assets: | 157,622 | 164,867 | |||
| TOTAL ASSETS: | 198,254 | 213,613 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,575 | 55,840 | |||
| Taxes payable | 2,391 | 2,324 | |||
| Employee-related liabilities | 8,926 | 15,169 | |||
| Accounts payable | 13,485 | 10,243 | |||
| Accrued liabilities | 25,773 | 28,104 | |||
| Debt | 3,972 | 5,022 | |||
| Self insurance reserve | 3,028 | ||||
| Deferred revenue and credits | 4,197 | 2,749 | |||
| Other undisclosed current liabilities | (18,764) | (20,264) | |||
| Total current liabilities: | 43,008 | 43,347 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 103,759 | 131,735 | |||
| Long-term debt, excluding current maturities | 103,250 | 131,700 | |||
| Capital lease obligations | 509 | 35 | |||
| Liabilities, other than long-term debt | 13,037 | 11,059 | |||
| Other liabilities | 13,037 | 11,059 | |||
| Other undisclosed noncurrent liabilities | (509) | (35) | |||
| Total noncurrent liabilities: | 116,287 | 142,759 | |||
| Total liabilities: | 159,295 | 186,106 | |||
| Equity | |||||
| Equity, attributable to parent | 38,959 | 27,507 | |||
| Common stock | 18 | 17 | |||
| Additional paid in capital | 283,624 | 277,951 | |||
| Accumulated other comprehensive loss | (89) | ||||
| Accumulated deficit | (244,594) | (250,461) | |||
| Total equity: | 38,959 | 27,507 | |||
| TOTAL LIABILITIES AND EQUITY: | 198,254 | 213,613 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues | 434,481 | 427,006 | ||
| Revenue, net | 401,496 | 396,469 | ||
| Cost of revenue (Cost of Product and Service Sold) | (345,851) | (336,638) | ||
| Gross profit: | 88,630 | 90,368 | ||
| Operating expenses | (60,766) | (66,140) | ||
| Operating income: | 27,864 | 24,228 | ||
| Nonoperating expense | (4,651) | (3,384) | ||
| Investment income, nonoperating | 1,319 | |||
| 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: | 21,894 | 20,844 | ||
| Income tax expense | (7,329) | (8,103) | ||
| Income from continuing operations: | 14,565 | 12,741 | ||
| Income before gain (loss) on sale of properties: | 14,565 | 12,741 | ||
| Net income available to common stockholders, diluted: | 14,565 | 12,741 | ||
Comprehensive Income ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net income: | 14,565 | 12,741 | ||
| Comprehensive income: | 14,565 | 12,741 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (89) | 48 | ||
| Comprehensive income, net of tax, attributable to parent: | 14,476 | 12,789 | ||
Statements Sources
The financial statements are based on the Company's filings with 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.