Einstein Bros 2006 Annual Report Download - page 25

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http://www.sec.gov/Archives/edgar/data/949373/000104746907001622/a2176540z10-k.htm[9/11/2014 10:12:36 AM]
Income (loss) from operations 21,438 9,368 5,458 (17,057) (4,737)
Interest expense, net(2) 19,555 23,698 23,196 34,184 42,883
Prepayment penalty upon redemption
of $160 Million Notes 4,800 — — — —
Write-off of debt issuance costs upon
redemption of $160 Million Notes 3,956 — — — —
Cumulative change in the fair value of
derivatives — — — (993) (233)
Gain on sale of debt securities — — — (374) (2,537)
Loss on exchange of Series F due to
Equity Recap — — — 23,007 —
Other income (5) (312) (284) (172) (322)
Loss before income taxes (6,868) (14,018) (17,454) (72,709) (44,528)
Provision (benefit) for income taxes — — (49) 812 366
Net loss (6,868) (14,018) (17,405) (73,521) (44,894)
Dividends and accretion on Preferred
Stock — — — (14,423) (27,594)
Net loss available to common
stockholders $ (6,868) $ (14,018) $ (17,405) $ (87,944) $ (72,488)
Net loss per share available to
common stockholders—basic and
diluted $ (0.66) $ (1.42) $ (1.77) $ (22.71) $ (55.18)
29
As of:
Jan 2, 2007
Jan 3, 2006
Dec 28, 2004
Dec 30, 2003
Dec 31, 2002
(in thousands of dollars, except per share amounts)
Balance Sheet
Cash and cash equivalents $ 5,477 $ 1,556 $ 9,752 $ 9,575 $ 10,705
Property, plant and equipment, net 33,889 33,359 41,855 54,513 73,780
Total assets 133,754 130,924 158,456 181,738 203,174
Short-term debt and current portion of long-term
debt 3,605 280 295 2,105 150,872
Mandatorily redeemable Series Z preferred stock,
$.001 par value, $1,000 per share liquidation
value 57,000 57,000 57,000 57,000 —
Long-term debt 166,556 160,560 160,840 161,120 11,011
Mandatorily redeemable Series F preferred stock,
$.001 par value, $1,000 per share liquidation
value (temporary equity)(3) — — — — 84,932
Total stockholders' equity (deficit) (132,231) (126,211) (112,483) (95,153) (96,146)
Other Financial Data: