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Einstein Noah Restaurant Group (BAGL: NASDAQ)
$16.89 -0.07 | -0.41%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 8.65M | 11.77M | 9.88M | 24.22M |
| Receivables | 7.77M | 5.84M | 5.63M | 6.46M |
| Inventories | 5.56M | 5.58M | 5.51M | 5.29M |
| Other Current Assets | 526.00K | 72.00K | 73.00K | 599.00K |
| Total Current Assets | 38.90M | 41.08M | 34.47M | 41.26M |
| Property, Plant & Equipment, Gross | 229.82M | 212.72M | 199.62M | 185.82M |
| Accumulated Depreciation & Depletion | 170.81M | 156.05M | 140.94M | 126.08M |
| Property, Plant & Equipment, Net | 59.02M | 56.66M | 58.68M | 59.75M |
| Intangibles | 64.38M | 63.83M | 63.83M | 63.83M |
| Other Non-Current Assets | 3.07M | 3.96M | 3.05M | 3.10M |
| Total Non-Current Assets | 165.83M | 163.99M | 176.75M | 131.66M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 204.73M | 205.07M | 211.22M | 172.93M |
| Accounts Payable | 6.59M | 7.44M | 4.15M | 5.12M |
| Short Term Debt | 7.50M | 7.52M | 5.26M | 8.15M |
| Other Current Liabilities | 4.98M | 16.94M | 32.19M | 59.93M |
| Total Current Liabilities | 38.70M | 35.43M | 62.23M | 92.68M |
| Long Term Debt | 66.70M | 80.20M | 74.55M | 79.79M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 11.52M | 12.04M | 12.13M | 14.07M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 78.22M | 92.25M | 86.70M | 93.90M |
| Total Liabilities | 116.92M | 127.68M | 148.94M | 186.58M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 87.81M | 77.39M | 62.29M | -13.65M |
| Common Par | 17.00K | 17.00K | 16.00K | 16.00K |
| Additional Paid In Capital | 273.74M | 270.17M | 266.93M | 264.18M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -185.89M | -192.80M | -203.38M | -275.38M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -48.00K | 0.00 | -1.28M | -2.47M |
| Total Capitalization | 154.51M | 157.59M | 136.84M | 66.14M |
| Total Equity | 87.81M | 77.39M | 62.29M | -13.65M |
| Total Liabilities & Stock Equity | 204.73M | 205.07M | 211.22M | 172.93M |
| Total Common Shares Outstanding | 16.83M | 16.66M | 16.46M | 15.97M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 16.63M | 16.53M | 16.18M | 15.93M |
| Diluted Weighted Shares Outstanding | 16.88M | 16.80M | 16.53M | 16.38M |
| Number of Employees | 327 | 356 | 380 | 388 |
| Number of Part-Time Employees | 6179 | 6440 | 6674 | 7310 |
Portfolios with BAGL
- Portfolio NameUser Type
- ProGreenlight Capital - David ...
- ContributorHighest-Yielding Leisure St...
- Contributor20 Riskiest Restaurant Stocks
- Contributor20 Riskiest Restaurant Stocks
- UserUnder-the-Radar Top 10
- ContributorUnder-the-Radar Stocks
- ContributorDavid Einhorn's Top Stock H...
- ContributorBarron's Summary 8-08-2009
- UserSURATRADE NEW-2306082023
- UserSUPRATRADE NEW-2207091724
Latest BAGL Headlines from TheStreet
- Einstein Noah Restaurant Group Stock Soars (BAGL) 05.04.12 | 09:05 am
- Einstein Noah Restaurant Group Stock Upgraded (BAGL) 08.11.11 | 07:08 am
- Bankruptcy Watch: 14 Risky Restaurant Stocks 06.22.11 | 05:06 pm
- Einstein Noah Restaurant Group To Present At Two Investor Conferences 01.04.11 | 04:01 pm
- Einstein Noah Restaurant Group CEO Discusses Q3 2010 Results  Earnings Call Transcript 11.08.10 | 05:11 am
- Investors Seek Out Chinese, Consumer IPOs 10.22.10 | 04:10 pm
- Einstein Is Brilliant Restaurant Stock 08.12.10 | 06:08 am
- Einstein Noah Up Despite Earnings Miss 08.06.10 | 09:08 am
- Einstein Noah Restaurant Group Inc. Q2 2010 Earnings Call Transcript 08.05.10 | 07:08 pm
- Three Small-Cap Picks From Top Hedge Fund 06.01.10 | 05:06 am
Press Releases for BAGL
- Einstein Bros.® Bagels To Celebrate Grand Opening Of 13 Metro Portland Locations On May 18, National Bike To Work Day - Business Wire 05.07.12 | 05:05 pm
- Einstein Noah Restaurant Group Announces Quarterly Cash Dividend Of $0.125 Per Share - Business Wire 05.03.12 | 04:05 pm
- Einstein Noah Restaurant Group Announces Evaluation Of Strategic Alternatives To Maximize Stockholder Value - Business Wire 05.03.12 | 04:05 pm
- Einstein Noah Restaurant Group Reports First Quarter 2012 Financial Results - Business Wire 05.03.12 | 04:05 pm
- Einstein Noah Restaurant Group Appoints Brian Unger To Position Of Chief Restaurant Officer - Business Wire 03.12.12 | 09:03 am
- Einstein Noah Restaurant Group Reports Fourth Quarter And Fiscal 2011 Financial Results - Business Wire 03.01.12 | 04:03 pm
- Einstein Noah Restaurant Group Sets Date For Fourth Quarter And Fiscal Year 2011 Financial Results News Release And Conference Call - Business Wire 02.13.12 | 04:02 pm
- Einstein Bros.® Bagels Spreads The Love In Portland With Free Heart Shaped Bagels On Valentine's Day - PR Newswire 02.13.12 | 12:02 pm
- Einstein Noah Restaurant Group Announces Departure Of James P. O’Reilly - Business Wire 02.02.12 | 04:02 pm
- Einstein Bros.® Bagels Announces Plans To Add "Kettle-Style" Boiled Bagels To Portland Locations - PR Newswire 01.30.12 | 09:01 am
Partner Headlines for BAGL
- Krispy Beats, Outlook Maintained - Analyst Blog - Zacks 05.23.12 | 09:05 am
- Einstein Noah a Nickel Ahead - Analyst Blog - Zacks 03.02.12 | 10:03 am
- Sonic Appoints James O'Reilly as New Chief Marketing Officer - Benzinga 02.03.12 | 04:02 pm
- The Zacks Analyst Blog Highlights: Amazon.com, Royal Dutch Shell plc, Total SA, NCR and Einstein Noah Restaurant Group - Press Releases - Zacks 12.06.11 | 09:12 am
- Einstein Noah Restaurant Group Selects NCR Restaurant Technology - Benzinga 10.31.11 | 09:10 am
- Starbucks Is A Sell: Overpriced, Poised For Correction - Seeking Alpha 10.05.11 | 07:10 am
- 6 High-Flying Stocks That Look Ready To Tumble - Seeking Alpha 09.28.11 | 07:09 am
- 6 High Dividend Yield Stocks With Strong Sources of Profitability - Seeking Alpha 07.08.11 | 08:07 pm
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 06.13.11 | 09:06 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 06.09.11 | 09:06 am
