Panera Bread 2006 Annual Report Download - page 66

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December 26,
2006
December 27,
2005
December 25,
2004
For the Fiscal Year Ended
Depreciation and amortization:
Company bakery-cafe operations ................ $ 32,741 $ 23,345 $ 17,786
Fresh dough operations ....................... 7,097 6,016 4,356
Corporate administration ...................... 4,328 3,650 3,156
Total depreciation and amortization ............ $ 44,166 $ 33,011 $ 25,298
Capital expenditures:
Company bakery-cafe operations ................ $ 86,743 $ 67,554 $ 67,374
Fresh dough operations ....................... 15,120 9,082 9,445
Corporate administration ...................... 7,433 5,420 3,610
Total capital expenditures .................... $109,296 $ 82,056 $ 80,429
December 26,
2006
December 27,
2005
Segment assets:
Company bakery-cafe operations............................ $374,795 $301,517
Franchise operations ..................................... 3,740 2,969
Fresh dough operations ................................... 59,919 37,567
Total segment assets ................................... $438,454 $342,053
Total segment assets ..................................... $438,454 $342,053
Unallocated trade and other accounts receivable ................ 1,902 3,485
Unallocated property and equipment ......................... 16,491 13,181
Unallocated deposits and other ............................. 3,160 2,263
Other unallocated assets .................................. 82,602 76,685
Total assets .......................................... $542,609 $437,667
“Unallocated trade and other accounts receivable” relates primarily to rebates and interest receivable,
“unallocated property and equipment” relates primarily to corporate fixed assets, “unallocated deposits and other”
relates primarily to company-owned life insurance program, and “other unallocated assets” relates primarily to cash
and cash equivalents and investments.
61
PANERA BREAD COMPANY
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS — (Continued)