Panera Bread 2009 Annual Report Download - page 92

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PART IV
ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES
(a) (1) Financial Statements:
The following consolidated financial statements of the Company are included in Item 8 herein:
Report of Independent Registered Public Accounting Firm
Consolidated Balance Sheets — December 29, 2009 and December 30, 2008
Consolidated Statements of Operations — Fiscal years ended December 29, 2009, December 30,
2008, and December 25, 2007
Consolidated Statements of Cash Flows — Fiscal years ended December 29, 2009, December 30,
2008, and December 25, 2007
Consolidated Statements of Stockholders’ Equity — Fiscal years ended December 29, 2009,
December 30, 2008, and December 25, 2007
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 25, 2007 ...... $ 26 $ — $ 42 $ 68
Fiscal year ended December 30, 2008 ...... $ 68 $ 153 $ (32) $ 189
Fiscal year ended December 29, 2009 ...... $ 189 $ 28 $ (92) $ 125
Self-insurance reserves:
Fiscal year ended December 25, 2007 ...... $ 7,412 $22,708 $(21,184) $ 8,936
Fiscal year ended December 30, 2008 ...... $ 8,936 $32,981 $(29,768) $12,149
Fiscal year ended December 29, 2009 ...... $12,149 $37,077 $(33,292) $15,934
(a) (3) Exhibits:
See Exhibit Index incorporated into this item by reference.
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