Einstein Noah Restaurant Group Inc (BAGL) financial statements (2020 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
TTM
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 617
Cash and cash equivalents 617
Receivables 109
Inventory, net of allowances, customer advances and progress billings 65
Inventory 65
Prepaid expense 7
Prepaid expense and other current assets8
Other current assets 1
Other undisclosed current assets 119
Total current assets: 4149
Noncurrent Assets
Property, plant and equipment 6463
Intangible assets, net (including goodwill) 7575
Goodwill 1111
Intangible assets, net (excluding goodwill) 6464
Other noncurrent assets 4
Prepaid expense and other noncurrent assets4
Deferred tax assets, net 1423
Total noncurrent assets: 158165
TOTAL ASSETS: 198214
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5156
Accounts payable 1310
Accrued liabilities 2628
Employee-related liabilities 915
Taxes payable 22
Debt 45
Self insurance reserve 3 
Deferred revenue and credits 43
Other undisclosed current liabilities (19)(20)
Total current liabilities: 4343
Noncurrent Liabilities
Long-term debt and lease obligation 104132
Long-term debt, excluding current maturities 103132
Capital lease obligations 10
Liabilities, other than long-term debt 1311
Other liabilities 1311
Other undisclosed noncurrent liabilities (1)(0)
Total noncurrent liabilities: 116143
Total liabilities: 159186
Stockholders' equity
Stockholders' equity attributable to parent 3928
Common stock 00
Additional paid in capital 284278
Accumulated other comprehensive loss (0) 
Accumulated deficit (245)(250)
Total stockholders' equity: 3928
TOTAL LIABILITIES AND EQUITY: 198214

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

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues 434427
Revenue, net 401396
Cost of revenue
(Cost of Goods and Services Sold)
 (346)(337)
Gross profit: 8990
Operating expenses (61)(66)
Operating income: 2824
Nonoperating expense (5)(3)
Investment income, nonoperating 1 
Other nonoperating expense (6)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes (1) 
Income from continuing operations before income taxes: 2221
Income tax expense (7)(8)
Net income available to common stockholders, diluted: 1513

Comprehensive Income ($ in millions)

9/30/2014
TTM
12/31/2013
12/31/2012
Net income: 1513
Comprehensive income: 1513
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)0
Comprehensive income, net of tax, attributable to parent: 1413

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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