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)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1123,6983,9595,9826,20311,6037,466
Cash and cash equivalents1,1123,6983,9595,9826,20311,6037,466
Receivables9,4979,18610,3119,87510,2957,9199,492
Inventory, net of allowances, customer advances and progress billings5,9165,4045,3145,6345,5275,1685,129
Inventory5,9165,4045,3145,6345,5275,1685,129
Prepaid expense7,6517,8599,1347,2527,5997,331 
Prepaid expense and other current assets8,632
Other current assets663711709682673705 
Other undisclosed current assets10,88710,9029,42311,20710,11510,0259,142
Total current assets:35,72637,76038,85040,63240,41242,75139,861
Noncurrent Assets
Property, plant and equipment72,47167,32764,01264,22961,74759,83661,480
Intangible assets, net (including goodwill)75,39375,20375,23275,26174,91374,93175,013
Goodwill10,82310,77510,77510,77510,77510,77510,775
Intangible assets, net (excluding goodwill)64,57064,42864,45764,48664,13864,15664,238
Other noncurrent assets4,3433,7083,8863,9924,1724,353 
Prepaid expense and other noncurrent assets3,955
Deferred tax assets, net   14,140   
Other undisclosed noncurrent assets10,41312,26214,781 18,54319,72521,819
Total noncurrent assets:162,620158,500157,911157,622159,375158,845162,267
TOTAL ASSETS:198,346196,260196,761198,254199,787201,596202,128
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14,60512,35111,09350,57534,22931,44728,880
Accounts payable14,60512,35111,09313,48512,8727,7508,234
Accrued liabilities   25,77321,35723,69720,646
Employee-related liabilities   8,926   
Taxes payable   2,391   
Debt5,0006,2505,6253,9725,0005,0005,000
Self insurance reserve   3,028   
Deferred revenue and credits   4,197   
Other undisclosed current liabilities25,05226,66422,004(18,764)   
Total current liabilities:44,65745,26538,72243,00839,22936,44733,880
Noncurrent Liabilities
Long-term debt and lease obligation95,75095,250103,125103,759112,250120,500125,750
Long-term debt, excluding current maturities95,75095,250103,125103,250112,250120,500125,750
Capital lease obligations   509   
Liabilities, other than long-term debt13,36313,49113,39313,03712,58512,63612,344
Other liabilities13,36313,49113,39313,03712,58512,63612,344
Other undisclosed noncurrent liabilities   (509)   
Total noncurrent liabilities:109,113108,741116,518116,287124,835133,136138,094
Total liabilities:153,770154,006155,240159,295164,064169,583171,974
Stockholders' equity
Stockholders' equity attributable to parent44,57642,25441,52138,95935,72332,01330,154
Common stock18181818181717
Treasury stock, value(3,111)(1,685)     
Additional paid in capital291,507288,889286,484283,624283,013281,104280,441
Accumulated other comprehensive loss(288)(399)(156)(89)(59)(31)(60)
Accumulated deficit(243,550)(244,569)(244,825)(244,594)(247,249)(249,077)(250,244)
Total stockholders' equity:44,57642,25441,52138,95935,72332,01330,154
TOTAL LIABILITIES AND EQUITY:198,346196,260196,761198,254199,787201,596202,128

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues109,726112,448109,868114,190106,408107,760106,123
Revenue, net101,759103,293100,377106,00998,49499,79897,195
Cost of revenue
(Cost of Goods and Services Sold)
(33,416)(34,359)(34,166)(265,409)(26,723)(27,149)(26,570)
Gross profit:76,31078,08975,702(151,219)79,68580,61179,553
Operating expenses(115,460)(120,799)(119,748)281,285(112,283)(115,175)(113,604)
Other undisclosed operating income (loss)45,73648,00048,552(120,904)39,10841,39239,415
Operating income:6,5865,2904,5069,1626,5106,8285,364
Nonoperating income (expense)   (5,725)(7)1,081 
Investment income, nonoperating    (7)1,081 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   4,514(1,359)(2,731)(1,743)
Income from continuing operations before equity method investments, income taxes:6,5865,2904,5067,9515,1445,1783,621
Other undisclosed loss from continuing operations before income taxes(935)(1,079)(1,121)    
Income from continuing operations before income taxes:5,6514,2113,3857,9515,1445,1783,621
Income tax expense(2,306)(1,666)(1,327)(3,099)(1,124)(1,846)(1,260)
Net income available to common stockholders, diluted:3,3452,5452,0584,8524,0203,3322,361

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net income:3,3452,5452,0584,8524,0203,3322,361
Comprehensive income:3,3452,5452,0584,8524,0203,3322,361
Other undisclosed comprehensive income (loss), net of tax, attributable to parent111(243)(67)(30)(28)29(9)
Comprehensive income, net of tax, attributable to parent:3,4562,3021,9914,8223,9923,3612,352

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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