Einstein Noah Restaurant Group Inc (BAGL) financial statements (2021 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 millions)

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 investments14466127
Cash and cash equivalents14466127
Receivables9910101089
Inventory, net of allowances, customer advances and progress billings6556655
Inventory6556655
Prepaid expense889787 
Prepaid expense and other current assets9
Other current assets111111 
Other undisclosed current assets111191110109
Total current assets:36383941404340
Noncurrent Assets
Property, plant and equipment72676464626061
Intangible assets, net (including goodwill)75757575757575
Goodwill11111111111111
Intangible assets, net (excluding goodwill)65646464646464
Other noncurrent assets444444 
Prepaid expense and other noncurrent assets4
Deferred tax assets, net   14   
Other undisclosed noncurrent assets101215 192022
Total noncurrent assets:163159158158159159162
TOTAL ASSETS:198196197198200202202
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15121151343129
Accounts payable151211131388
Accrued liabilities   26212421
Employee-related liabilities   9   
Taxes payable   2   
Debt5664555
Self insurance reserve   3   
Deferred revenue and credits   4   
Other undisclosed current liabilities252722(19)   
Total current liabilities:45453943393634
Noncurrent Liabilities
Long-term debt and lease obligation9695103104112121126
Long-term debt, excluding current maturities9695103103112121126
Capital lease obligations   1   
Liabilities, other than long-term debt13131313131312
Other liabilities13131313131312
Other undisclosed noncurrent liabilities   (1)   
Total noncurrent liabilities:109109117116125133138
Total liabilities:154154155159164170172
Stockholders' equity
Stockholders' equity attributable to parent45424239363230
Common stock0000000
Treasury stock, value(3)(2)     
Additional paid in capital292289286284283281280
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(244)(245)(245)(245)(247)(249)(250)
Total stockholders' equity:45424239363230
TOTAL LIABILITIES AND EQUITY:198196197198200202202

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

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
Revenues110112110114106108106
Revenue, net1021031001069810097
Cost of revenue
(Cost of Goods and Services Sold)
(33)(34)(34)(265)(27)(27)(27)
Gross profit:767876(151)808180
Operating expenses(115)(121)(120)281(112)(115)(114)
Other undisclosed operating income (loss)464849(121)394139
Operating income:7559775
Nonoperating income (expense)   (6)(0)1 
Investment income, nonoperating    (0)1 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   5(1)(3)(2)
Income from continuing operations before equity method investments, income taxes:7558554
Other undisclosed loss from continuing operations before income taxes(1)(1)(1)    
Income from continuing operations before income taxes:6438554
Income tax expense(2)(2)(1)(3)(1)(2)(1)
Net income available to common stockholders, diluted:3325432

Comprehensive Income ($ in millions)

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:3325432
Comprehensive income:3325432
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)(0)(0)0(0)
Comprehensive income, net of tax, attributable to parent:3225432

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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