Panera Bread 2014 Annual Report Download - page 82

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70
ITEM 13. CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR INDEPENDENCE
Incorporated by reference from the information in the Company’s proxy statement for the 2015 Annual Meeting of Stockholders,
which the Company intends to file with the SEC within 120 days of the end of the fiscal year to which this report relates.
ITEM 14. PRINCIPAL ACCOUNTANT FEES AND SERVICES
Incorporated by reference from the information in the Company’s proxy statement for the 2015 Annual Meeting of Stockholders,
which the Company intends to file with the SEC within 120 days of the end of the fiscal year to which this report relates.
PART IV
ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES
(a)(1) All Financial Statements:
Consolidated financial statements filed as part of this report are listed under Item 8: "Financial Statements and Supplementary
Data".
(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
Self-insurance reserves:
Fiscal year ended December 25, 2012. . . . . . . . . . . . . . . $ 23,629 $ 41,807 $ (36,533) $ 28,903
Fiscal year ended December 31, 2013. . . . . . . . . . . . . . . $ 28,903 $ 46,930 $ (44,288) $ 31,545
Fiscal year ended December 30, 2014. . . . . . . . . . . . . . . $ 31,545 $ 50,729 $ (49,715) $ 32,559
Deferred tax assets, valuation allowance:
Fiscal year ended December 25, 2012. . . . . . . . . . . . . . . $ — $ 1,761 $ — $ 1,761
Fiscal year ended December 31, 2013. . . . . . . . . . . . . . . $ 1,761 $ 1,412 $ — $ 3,173
Fiscal year ended December 30, 2014. . . . . . . . . . . . . . . $ 3,173 $ 1,452 $ — $ 4,625
_____________
(a)(3) Exhibits:
See Exhibit Index incorporated into this item by reference.