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Form 10-K
http://www.sec.gov/Archives/edgar/data/949373/000119312511067286/d10k.htm[9/11/2014 10:09:09 AM]
Table of Contents
EINSTEIN NOAH RESTAURANT GROUP, INC. AND SUBSIDIARIES
Notes to Consolidated Financial Statements
As Reported
April 1,
2008
July 1,
2008
September 30,
2008
December 30,
2008
(in thousands)
Consolidated Statements of Changes in Stockholders’ Deficit
Accumulated deficit $ (292,611) $ (285,697) $ (281,160) $ (275,376)
Total stockholders’ deficit (29,075) (21,821) (17,328) (13,651)
As Restated
April 1,
2008
July 1,
2008
September 30,
2008
December 30,
2008
(in thousands)
Consolidated Statements of Changes in Stockholders’ Deficit
Accumulated deficit $ (307,916) $ (301,344) $ (297,149) $ (291,707)
Total stockholders’ deficit (44,380) (37,468) (33,317) (29,982)
Difference
April 1,
2008
July 1,
2008
September 30,
2008
December 30,
2008
(in thousands)
Consolidated Statements of Changes in Stockholders’ Deficit
Accumulated deficit $ (15,305) $ (15,647) $ (15,989) $ (16,331)
Total stockholders’ deficit (15,305) (15,647) (15,989) (16,331)
93
Table of Contents
EINSTEIN NOAH RESTAURANT GROUP, INC. AND SUBSIDIARIES
Notes to Consolidated Financial Statements
As Reported
April 1,
2008
July 1,
2008
September 30,
2008
December 30,
2008
(in thousands)
Consolidated Statements of Cash Flows
Net income $ 3,842 $10,756 $ 15,293 $ 21,077
Deferred income tax expense — — — —
Net cash provided by operating activities 11,315 22,727 33,695 43,095
As Restated
April 1,
2008
July 1,
2008
September 30,
2008
December 30,
2008
(in thousands)
Consolidated Statements of Cash Flows
Net income $ 3,500 $10,072 $ 14,267 $ 19,709
Deferred income tax expense 342 684 1,026 1,368
Net cash provided by operating activities 11,315 22,727 33,695 43,095
Difference
April 1,
2008
July 1,
2008
September 30,
2008
December 30,
2008
(in thousands)
Consolidated Statements of Cash Flows
Net (loss) income $ (342) $ (684) $ (1,026) $ (1,368)
Deferred income tax expense 342 684 1,026 1,368
Net cash provided by operating activities — — — —
94
Table of Contents
EINSTEIN NOAH RESTAURANT GROUP, INC. AND SUBSIDIARIES
Notes to Consolidated Financial Statements
As Reported
Fiscal Year Ended December 29, 2009:
March 31,
2009
June 30,
2009
September 29,
2009
December 29,
2009
(in thousands)
Consolidated Balance Sheets
Current deferred income tax assets, net $— $— $ 8,221 $ 7,184
Long-term deferred income tax assets, net — — 48,462 46,206
Total assets 168,638 150,103 213,792 211,221
Long-term deferred income tax liabilities — — — —
Total liabilities 179,986 154,296 155,494 148,935
Accumulated deficit (273,526) (267,060) (206,199) (203,381)
Total stockholders’ (deficit) equity (11,348) (4,193) 58,298 62,286
Total liabilities and stockholders’ equity 168,638 150,103 213,792 211,221
As Restated
March 31,
2009
June 30,
2009
September 29,
2009
December 29,
2009
(in thousands)
Consolidated Balance Sheets
Current deferred income tax assets, net $— $— $ 8,221 $ 9,682