Panera Bread 2006 Annual Report Download - page 71

Download and view the complete annual report

Please find page 71 of the 2006 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 76

  • 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
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76

PART IV
ITEM 15. EXHIBITS, 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 26, 2006 and December 27, 2005.
Consolidated Statements of Operations for the fiscal years ended December 26, 2006,
December 27, 2005, and December 25, 2004.
Consolidated Statements of Cash Flows for the fiscal years ended December 26, 2006,
December 27, 2005, and December 25, 2004.
Consolidated Statements of Stockholders’ Equity for the fiscal years ended December 26, 2006,
December 27, 2005, and December 25, 2004.
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 25, 2004 ........ $ 53 $ 12 $ 36 $ 29
Fiscal Year Ended December 27, 2005 ........ $ 29 $ $ 3 $ 26
Fiscal Year Ended December 26, 2006 ........ $ 26 $ — $ — $ 26
Deferred Tax Valuation Allowance:
Fiscal Year Ended December 25, 2004 ........ $3,571 $ $ 3,021 $ 550
Fiscal Year Ended December 27, 2005 ........ $ 550 $ $ 550 $ —
Fiscal Year Ended December 26, 2006 ........ $ $ — $ — $
Self-Insurance Reserves:
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
Fiscal Year Ended December 26, 2006 ........ $8,948 $19,094 $20,630 $7,412
(a) 3. Exhibits
See Exhibit Index incorporated into this item by reference.
66