Panera Bread 2005 Annual Report Download - page 64

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58
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 27, 2005 and December 25, 2004.
Consolidated Statements of Operations for the fiscal years ended December 27, 2005, December 25, 2004, and December 27,
2003.
Consolidated Statements of Cash Flows for the fiscal years ended December 27, 2005, December 25, 2004, and December 27,
2003.
Consolidated Statements of Stockholders’ Equity for the fiscal years ended December 27, 2005, December 25, 2004, and
December 27, 2003.
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 27, 2003...................................................................... $ 33 $ 27 $ 7 $ 53
Fiscal Year Ended December 25, 2004...................................................................... $ 53 $ 12 $ 36 $ 29
Fiscal Year Ended December 27, 2005...................................................................... $ 29 $ — $ 3 $ 26
Deferred Tax Valuation Allowance:
Fiscal Year Ended December 27, 2003...................................................................... $ 3,768 $ — $ 197 $ 3,571
Fiscal Year Ended December 25, 2004...................................................................... $ 3,571 $ — $ 3,021 $ 550
Fiscal Year Ended December 27, 2005...................................................................... $ 550 $ — $ 550 $ —
Self-Insurance Reserves:
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
Fiscal Year Ended December 27, 2005...................................................................... $ 3,497 $ 15,376 $ 9,925 $ 8,948
(a) 3. Exhibits
See Exhibit Index incorporated into this item by reference.