Einstein Bros 2012 Annual Report Download - page 66

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10-K
http://www.sec.gov/Archives/edgar/data/949373/000119312513085036/d445565d10k.htm[9/11/2014 10:07:50 AM]
Other expenses
—
—
—
7,030
7,030
Provision for income taxes — — — 9,918 9,918
Net income (loss) $ 69,816 $ 4,839 $ 9,115 $ (73,147) $ 10,623
Total assets $— $— $— $205,067 $ 205,067
81
Table of Contents
EINSTEIN NOAH RESTAURANT GROUP, INC. AND SUBSIDIARIES
Notes to Consolidated Financial Statements
Segments
Fiscal 2011:
Company-
owned
restaurants
Manufacturing and
commissary
Franchise and
license
Corporate
support Consolidated
(in thousands of dollars)
Revenues:
Company-owned restaurant sales $378,723 $— $— $— $ 378,723
Manufacturing and commissary revenues — 34,542 — — 34,542
Franchise and license related revenues — — 10,330 — 10,330
Total revenues 378,723 34,542 10,330 — 423,595
Cost of sales:
Company-owned restaurant costs 311,634 — — — 311,634
Manufacturing and commissary costs — 30,441 — — 30,441
Franchise and license related costs — — — — —
Total cost of sales 311,634 30,441 — — 342,075
Operating expenses 265 — — 56,737 57,002
Other expenses — — — 3,357 3,357
Provision for income taxes — — — 7,958 7,958
Net income (loss) $ 66,824 $ 4,101 $ 10,330 $ (68,052) $ 13,203
Total assets $— $— $— $204,732 $ 204,732
Segments
Fiscal 2012:
Company-
owned
restaurants
Manufacturing and
commissary
Franchise and
license
Corporate
support Consolidated
(in thousands of dollars)
Revenues:
Company-owned restaurant sales $384,783 $— $— $— $ 384,783
Manufacturing and commissary revenues — 31,037 — — 31,037
Franchise and license related revenues — — 11,186 — 11,186
Total revenues 384,783 31,037 11,186 — 427,006
Cost of sales:
Company-owned restaurant costs 312,402 — — — 312,402
Manufacturing and commissary costs — 24,236 — — 24,236
Franchise and license related costs — — — — —
Total cost of sales 312,402 24,236 — — 336,638
Operating expenses 1,115 — — 65,025 66,140
Other expenses — — — 3,384 3,384
Provision for income taxes — — — 8,103 8,103
Net income (loss) $ 71,266 $ 6,801 $ 11,186 $ (76,512) $ 12,741
Total assets $— $— $— $213,613 $ 213,613
82
Table of Contents