Einstein Bros 2003 Annual Report Download - page 75

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http://www.sec.gov/Archives/edgar/data/949373/000104746904009609/a2132006z10-k.htm[9/11/2014 10:13:55 AM]
(3)
The Net loss available to common stockholders includes dividends and accretion on Preferred Stock for the respective 2003 quarters' ended
April 1 and July 1 of $4.6 million and $9.8 million and for the respective 2002 quarters' ended April 2, July 2, October 1, and December 31
of $6.7 million, $6.8 million, $6.9 million and $7.2 million. In connection with the Equity Recap, the
F-48
Series F and its related dividends and accretion, have been recapitalized and, as of the quarter ended September 30, 2003, we are no longer
incurring these items.
(4) The sum of basic and diluted earnings per share for the four quarters may differ from annual earnings per share due to the required method
of computing the weighted average number of shares in interim periods.
F-49
Schedule II—Valuation of Qualifying Accounts
Balance at
Beginning
of
Period
Additions
Deductions
Balance at
End
of Period
(amounts in thousands)
For the fiscal year ended January 1, 2002:
Allowance for doubtful accounts $ 3,462 $ 1,775 $ 1,140 $ 4,097
Restructuring reserve — $ 3,446 $ 510 $ 2,936
Valuation allowance for deferred taxes $ 17,396 $ 13,042 — $ 30,438
For the fiscal year ended December 31, 2002:
Allowance for doubtful accounts $ 4,097 $ 639 $ 125 $ 4,611
Restructuring reserve $ 2,936 $ 3,107 $ 3,275 $ 2,768
Valuation allowance for deferred taxes $ 30,438 $ 15,941 — $ 46,379
For the fiscal year ended December 30, 2003:
Allowance for doubtful accounts $ 4,611 $ 1,815 $ 3,116 $ 3,310
Restructuring reserve $ 2,768 $ 2,420 $ 1,115 $ 4,073
Valuation allowance for deferred taxes $ 46,379 $ 12,990 — $ 59,369