Panera Bread 2011 Annual Report Download - page 84

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76
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 27, 2011 and December 28, 2010
Consolidated Statements of Operations—Fiscal years ended December 27, 2011, December 28, 2010, and December 29,
2009
Consolidated Statements of Cash Flows—Fiscal years ended December 27, 2011, December 28, 2010, and December 29,
2009
Consolidated Statements of Changes in Equity—Fiscal years ended December 27, 2011, December 28, 2010, and
December 29, 2009
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
Allowance for doubtful accounts:
Fiscal year ended December 29, 2009. . . . . . . . . . . . . . .
Fiscal year ended December 28, 2010. . . . . . . . . . . . . . .
Fiscal year ended December 27, 2011. . . . . . . . . . . . . . .
Self-insurance reserves:
Fiscal year ended December 29, 2009. . . . . . . . . . . . . . .
Fiscal year ended December 28, 2010. . . . . . . . . . . . . . .
Fiscal year ended December 27, 2011. . . . . . . . . . . . . . .
Balance -
Beginning of
Period
$ 189
$ 125
$ 242
$ 12,149
$ 15,934
$ 20,212
Additions
Charged to
Expense
$28
$ 161
$ 263
$ 37,077
$ 35,622
$ 35,944
Deductions/
Other
Additions
$(92)
$(44)
$(388)
$(33,292)
$(31,344)
$(32,527)
Balance -
End of
Period
$ 125
$ 242
$ 117
$ 15,934
$ 20,212
$ 23,629
_____________
(a)(3) Exhibits:
See Exhibit Index incorporated into this item by reference.