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 Dow Down0.10% Nasdaq Up0.23%

Einstein Noah Restaurant Group, Inc. (BAGL)

-NasdaqGM
15.43 Down 0.05(0.32%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Oct 1, 2013Jul 2, 2013Apr 2, 2013
Assets
Current Assets
Cash And Cash Equivalents7,269  7,318  12,751  8,418  
Short Term Investments -   -   -   -  
Net Receivables19,795  19,295  16,796  17,682  
Inventory5,634  5,527  5,168  5,129  
Other Current Assets7,934  8,272  8,036  8,632  
Total Current Assets 40,632   40,412   42,751   39,861  
Long Term Investments -   -   -   -  
Property Plant and Equipment64,229  61,747  59,836  61,480  
Goodwill10,775  10,775  10,775  10,775  
Intangible Assets64,486  64,138  64,156  64,238  
Accumulated Amortization -   -   -   -  
Other Assets3,992  4,172  4,353  3,955  
Deferred Long Term Asset Charges14,140  18,543  19,725  21,819  
Total Assets 198,254   199,787   201,596   202,128  
Liabilities
Current Liabilities
Accounts Payable39,258  34,229  31,447  28,880  
Short/Current Long Term Debt3,750  5,000  5,000  5,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 43,008   39,229   36,447   33,880  
Long Term Debt103,250  112,250  120,500  125,750  
Other Liabilities13,037  12,585  12,636  12,344  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 159,295   164,064   169,583   171,974  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock18  18  17  17  
Retained Earnings(244,594)(247,249)(249,077)(250,244)
Treasury Stock -   -   -   -  
Capital Surplus283,624  283,013  281,104  280,441  
Other Stockholder Equity(89)(59)(31)(60)
Total Stockholder Equity 38,959   35,723   32,013   30,154  
Net Tangible Assets (36,302) (39,190) (42,918) (44,859)

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