Panera Bread 2004 Annual Report Download - page 60

Download and view the complete annual report

Please find page 60 of the 2004 Panera Bread annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 68

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68

PART IV
Item 15. Exhibits and Financial Statement Schedules
(a) 1. Financial Statements
The following described consolidated financial statements of the Company are included in this report:
Report of Independent Registered Public Accounting Firm
Consolidated Balance Sheets as of December 25, 2004 and December 27, 2003 (as restated).
Consolidated Statements of Operations for the fiscal years ended December 25, 2004, December 27, 2003 (as restated), and
December 28, 2002 (as restated).
Consolidated Statements of Cash Flows for the fiscal years ended December 25, 2004, December 27, 2003 (as restated), and
December 28, 2002 (as restated).
Consolidated Statements of Stockholders’ Equity for the fiscal years ended December 25, 2004, December 27, 2003 (as restated),
and December 28, 2002 (as restated).
Notes to the Consolidated Financial Statements.
(a) 2. Financial Statement Schedule
The following financial statement schedule for the Company is filed herewith:
Schedule II — Valuation and Qualifying Accounts
PANERA BREAD COMPANY
VALUATION AND QUALIFYING ACCOUNTS
(In thousands)
Description
Balance at
Beginning
of Period
Additions-
Charged to
Expense
Deductions
Balance at
End
of Period
Allowance for Doubtful Accounts:
Fiscal Year Ended December 28, 2002 ...................................................................... $ 67 $ 51 $ 85 $ 33
Fiscal Year Ended December 27, 2003 ...................................................................... $ 33 $ 27 $ 7 $ 53
Fiscal Year Ended December 25, 2004 ...................................................................... $ 53 $ 12 $ 36 $ 29
Deferred Tax Valuation Allowance:
Fiscal Year Ended December 28, 2002 ...................................................................... $ 4,619 $ — $ 851 $ 3,768
Fiscal Year Ended December 27, 2003 ...................................................................... $ 3,768 $ — $ 197 $ 3,571
Fiscal Year Ended December 25, 2004 ...................................................................... $ 3,571 $ — $ 3,021 $ 550
Self-Insurance Reserves:
Fiscal Year Ended December 28, 2002 ...................................................................... $ 933 $ 2,750 $ 2,267 $ 1,416
Fiscal Year Ended December 27, 2003 ...................................................................... $ 1,416 $ 4,009 $ 3,336 $ 2,089
Fiscal Year Ended December 25, 2004 ...................................................................... $ 2,089 $ 5,962 $ 4,554 $ 3,497
(a) 3. Exhibits
See Exhibit Index incorporated into this item by reference.
54