Einstein Bros 2011 Annual Report Download - page 44

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Form 10-K
http://www.sec.gov/Archives/edgar/data/949373/000119312512092597/d260635d10k.htm[9/11/2014 10:08:30 AM]
EINSTEIN NOAH RESTAURANT GROUP, INC.
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS’ (DEFICIT) EQUITY
(in thousands, except share information)
Common Stock
Additional
Paid In
Capital
Accumulated
Other
Comprehensive
Loss
Accumulated
Deficit
Total Shares Amount
Balance, December 30, 2008 15,969,167 $ 16 $264,179 $ (2,470) $ (291,707) $(29,982)
Net income — — — — 90,363 90,363
Common stock issued upon restricted stock
awards 63,776 — — — — — .
Common stock issued upon stock option
exercise 427,777 — 1,808 — — 1,808
Common stock issued upon stock appreciation
right exercise 403 — — — — —
Stock based compensation expense — — 941 — — 941
Net change in unrealized loss on derivative
securities, net of income tax — — — 1,193 — 1,193
Balance, December 29, 2009 16,461,123 $ 16 $266,928 $ (1,277) $ (201,344) $ 64,323
Net income — — — — 10,623 10,623
Common stock issued upon stock option
exercise 193,163 1 1,026 — — 1,027
Common stock issued upon stock appreciation
right exercise 1,188 — — — — —
Stock based compensation expense — — 1,532 — — 1,532
Additional redemption on temporary equity — — (387) — — (387)
Accretion of premium on Series Z Preferred
Stock — — 1,072 — — 1,072
Dividend declared — — — — (2,081) (2,081)
Net change in unrealized loss on derivative
securities, net of income tax — — — 1,277 — 1,277
Balance, December 28, 2010 16,655,474 $ 17 $270,171 $— $ (192,802) $ 77,386
Net income — — — — 13,203 13,203
Common stock issued upon stock option
exercise 170,503 — 1,253 — — 1,253
Common stock issued upon stock appreciation
right exercise 4,854 — — — — —
Stock based compensation expense — — 2,312 — — 2,312
Dividends declared — — — — (6,293) (6,293)
Unrealized loss on derivative securities, net of
income tax — — — (48) — (48)
Balance, January 3, 2012 16,830,831 $ 17 $273,736 $ (48) $ (185,892) $ 87,813
The accompanying notes are an integral part of these consolidated financial statements.
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Table of Contents
EINSTEIN NOAH RESTAURANT GROUP, INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
(in thousands)
Fiscal year ended
December
29,
2009
December
28,
2010
January
3,
2012
OPERATING ACTIVITIES: