Services: Leisure

Einstein Noah Restaurant Group (BAGL: NASDAQ)

$15.43 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 5.98M 17.43M 8.65M 11.77M
Receivables 9.88M 9.02M 7.77M 5.84M
Inventories 5.63M 5.38M 5.56M 5.58M
Other Current Assets 682.00K 7.72M 526.00K 72.00K
Total Current Assets 40.63M 48.75M 38.90M 41.08M
Property, Plant & Equipment, Gross 266.95M 252.47M 229.82M 212.72M
Accumulated Depreciation & Depletion 202.72M 189.46M 170.81M 156.05M
Property, Plant & Equipment, Net 64.23M 63.01M 59.02M 56.66M
Intangibles 64.49M 64.26M 64.38M 63.83M
Other Non-Current Assets 3.99M 4.09M 3.07M 3.96M
Total Non-Current Assets 157.62M 164.87M 165.83M 163.99M
Liabilities & Shareholder Equity
Total Assets 198.25M 213.61M 204.73M 205.07M
Accounts Payable 22.41M 25.41M 6.59M 7.44M
Short Term Debt 3.75M 5.00M 7.50M 7.52M
Other Current Liabilities 4.88M 5.18M 4.98M 16.94M
Total Current Liabilities 43.01M 43.35M 38.70M 35.43M
Long Term Debt 103.25M 131.70M 66.70M 80.20M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 13.04M 11.06M 11.52M 12.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 116.29M 142.76M 78.22M 92.25M
Total Liabilities 159.30M 186.11M 116.92M 127.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 38.96M 27.51M 87.81M 77.39M
Common Par 18.00K 17.00K 17.00K 17.00K
Additional Paid In Capital 283.62M 277.95M 273.74M 270.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -244.59M -250.46M -185.89M -192.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -89.00K 0.00 -48.00K 0.00
Total Capitalization 142.21M 159.21M 154.51M 157.59M
Total Equity 38.96M 27.51M 87.81M 77.39M
Total Liabilities & Stock Equity 198.25M 213.61M 204.73M 205.07M
Total Common Shares Outstanding 17.08M 16.83M 16.83M 16.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.37M 16.94M 16.63M 16.53M
Diluted Weighted Shares Outstanding 17.81M 17.22M 16.88M 16.80M
Number of Employees 341 295 327 356
Number of Part-Time Employees 6483 6617 6179 6440

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