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 Dow Up0.13% Nasdaq Down0.10%

Einstein Noah Restaurant Group, Inc. (BAGL)

-NasdaqGM
15.21 Up 0.06(0.40%) Jul 28, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Jan 1, 2013Jan 3, 2012
Assets
Current Assets
Cash And Cash Equivalents7,269  18,430  9,541  
Short Term Investments -   -   -  
Net Receivables19,795  17,214  16,787  
Inventory5,634  5,382  5,562  
Other Current Assets7,934  7,720  7,009  
Total Current Assets 40,632   48,746   38,899  
Long Term Investments -   -   -  
Property Plant and Equipment64,229  63,013  59,017  
Goodwill10,775  10,775  9,562  
Intangible Assets64,486  64,260  64,382  
Accumulated Amortization -   -   -  
Other Assets3,992  4,093  3,069  
Deferred Long Term Asset Charges14,140  22,726  29,803  
Total Assets 198,254   213,613   204,732  
Liabilities
Current Liabilities
Accounts Payable39,258  38,347  31,202  
Short/Current Long Term Debt3,750  5,000  7,500  
Other Current Liabilities -   -   -  
Total Current Liabilities 43,008   43,347   38,702  
Long Term Debt103,250  131,700  66,700  
Other Liabilities13,037  11,059  11,517  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 159,295   186,106   116,919  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock18  17  17  
Retained Earnings(244,594)(250,461)(185,892)
Treasury Stock -   -   -  
Capital Surplus283,624  277,951  273,736  
Other Stockholder Equity(89) -  (48)
Total Stockholder Equity 38,959   27,507   87,813  
Net Tangible Assets (36,302) (47,528) 13,869  

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