Panera Bread 2007 Annual Report Download - page 92

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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 25, 2007 and December 26, 2006
Consolidated Statements of Operations for the fiscal years ended December 25, 2007,
December 26, 2006, and December 27, 2005
Consolidated Statements of Cash Flows for the fiscal years ended December 25, 2007,
December 26, 2006, and December 27, 2005
Consolidated Statements of Stockholders’ Equity for the fiscal years ended December 25, 2007,
December 26, 2006, and December 27, 2005
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 -
Beginning
of Period
Additions
Charged
to Expense
Deductions/
Other Additions
Balance -
End of
Period
Allowance for doubtful accounts:
Fiscal year ended December 27, 2005 ...... $ 29 $ — $ (3) $ 26
Fiscal year ended December 26, 2006 ...... $ 26 $ — $ — $ 26
Fiscal year ended December 25, 2007 ...... $ 26 $ — $ 42 $ 68
Deferred tax valuation allowance:
Fiscal year ended December 27, 2005 ...... $ 550 $ — $ (550) $ —
Fiscal year ended December 26, 2006 ...... $ — $ — $ — $ —
Fiscal year ended December 25, 2007 ...... $ — $ — $ — $ —
Self-insurance reserves:
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
Fiscal year ended December 25, 2007 ...... $7,412 $22,708 $(21,184) $8,936
(a) 3. Exhibits
See Exhibit Index incorporated into this item by reference.
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