Einstein Bros 2007 Annual Report Download - page 81

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http://www.sec.gov/Archives/edgar/data/949373/000104746908002111/a2183061z10-k.htm[9/11/2014 10:12:02 AM]
Fiscal year 2005:
1st Quarter
(13 wks)
2nd Quarter
(13 wks)
3rd Quarter
(13 wks)
4th Quarter
(14 wks)
(in thousands of dollars, except per share amounts)
Revenue $ 93,295 $ 97,113 $ 94,782 $ 103,903
Gross profit $ 17,158 $ 19,150 $ 15,861 $ 21,533
Income from operations $ 1,664 $ 1,421 $ 885 $ 5,398
Net loss $ (4,198) $ (4,283) $ (4,814) $ (723)
Net loss per common share—Basic and Diluted $ (0.43) $ (0.44) $ (0.49) $ (0.07)
Weighted average number of common shares
outstanding:
Basic and Diluted 9,848,713 9,860,886 9,868,623 9,902,989
Fiscal year 2006:
1st Quarter
(13 wks)
2nd Quarter
(13 wks)
3rd Quarter
(13 wks)
4th Quarter
(13 wks)
(in thousands of dollars, except per share amounts)
Revenue $ 97,076 $ 97,956 $ 95,752 $ 99,178
Gross profit $ 18,545 $ 18,490 $ 18,120 $ 23,477
Income from operations $ 1,883 $ 3,170 $ 5,486 $ 10,899
Net income (loss)(a) $ (12,092) $ (1,542) $ 752 $ 6,014
Net income (loss) per common share—Basic $ (1.20) $ (0.15) $ 0.07 $ 0.57
Net income (loss) per common share—Diluted $ (1.20) $ (0.15) $ 0.07 $ 0.54
Weighted average number of common shares
outstanding:
Basic 10,065,072 10,171,236 10,593,085 10,596,266
Diluted 10,065,072 10,171,236 11,036,527 11,110,643
(a) In connection with refinancing our $160 Million Notes, we wrote off $4.0 million of debt issuance costs and paid a 3% redemption
premium in the amount of $4.8 million during the first quarter ended 2006.
97
EINSTEIN NOAH RESTAURANT GROUP, INC. AND SUBSIDIARIES
Notes to Consolidated Financial Statements (Continued)
21. QUARTERLY RESULTS OF OPERATIONS (UNAUDITED) (Continued)
Fiscal year 2007:
1st Quarter
(13 wks)
2nd Quarter
(13 wks)
3rd Quarter
(13 wks)
4th Quarter
(13 wks)
(in thousands of dollars, except per share amounts)
Revenue $ 96,255 $ 101,055 $ 100,378 $ 105,214
Gross profit $ 19,501 $ 20,418 $ 19,521 $ 21,490