Panera Bread 2003 Annual Report Download - page 61

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(a) 2. Financial Statement Schedule
The following Ñnancial statement schedule for the Company is Ñled herewith:
Schedule II Ì Valuation and Qualifying Accounts
PANERA BREAD COMPANY
VALUATION AND QUALIFYING ACCOUNTS
(In thousands)
Balance at Additions- Balance at
beginning charged to end of
Description of period expense Deductions period
Allowance for Doubtful Accounts:
Fiscal Year Ended December 29, 2001 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ $ 86 $ 27 $ 46 $ 67
Fiscal Year Ended December 28, 2002 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ $ 67 $ 51 $ 85 $ 33
Fiscal Year Ended December 27, 2003 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ $ 33 $ 27 $ 7 $ 53
Deferred Tax Valuation Allowance:
Fiscal Year Ended December 29, 2001 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ $4,619 $ Ì $ Ì $4,619
Fiscal Year Ended December 28, 2002 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ $4,619 $ Ì $ 851 $3,768
Fiscal Year Ended December 27, 2003 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ $3,768 $ Ì $ 197 $3,571
Insurance Reserves
Fiscal Year Ended December 29, 2001 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ $ 803 $1,560 $1,430 $ 933
Fiscal Year Ended December 28, 2002 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ $ 933 $2,750 $2,267 $1,416
Fiscal Year Ended December 27, 2003 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ $1,416 $4,009 $3,336 $2,089
(a) 3. Exhibits
See Exhibit Index incorporated into this item by reference.
(b) Reports on Form 8-K
Form 8-K (items 12, 7, and 9) Ñled on October 16, 2003, with respect to comparable store sales and
average weekly sales.
Form 8-K (items 12, 7, and 9) Ñled on October 30, 2003, announcing third quarter earnings.
Form 8-K (items 12, 7, and 9) Ñled on November 13, 2003, with respect to comparable store sales and
average weekly sales.
Form 8-K (items 12, 7 and 9) Ñled on December 11, 2003, with respect to comparable store sales and
average weekly sales.
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