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10-K

Annual Report

EINSTEIN NOAH RESTAURANT GROUP INC

0001193125-14-073832

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Filed
Feb 28, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2013 · Feb 21, 2014 17.61M sh
Shares Diluted FY 2013 · Dec 31, 2013 18.02M sh
Shares Diluted FY 2013 · Dec 31, 2013 17.81M sh
Shares Diluted FY 2013 · Oct 1, 2013 17.94M sh
Shares Diluted FY 2013 · Jul 2, 2013 17.73M sh
Shares Diluted FY 2013 · Apr 2, 2013 17.53M sh
Shares Diluted FY 2013 · Jan 1, 2013 17.28M sh
Shares Diluted FY 2013 · Jan 1, 2013 17.22M sh
Shares Diluted FY 2013 · Oct 2, 2012 17.29M sh
Shares Diluted FY 2013 · Jul 3, 2012 17.21M sh
Shares Diluted FY 2013 · Apr 3, 2012 17.13M sh
Shares Diluted FY 2013 · Jan 3, 2012 16.88M sh
Dividends Paid FY 2013 · Dec 31, 2013 $9.06M
Dividends Paid FY 2013 · Jan 1, 2013 $76.56M
Dividends Paid FY 2013 · Jan 3, 2012 $6.27M
Capex FY 2013 · Dec 31, 2013 $19.59M
Capex FY 2013 · Jan 1, 2013 $24.05M
Capex FY 2013 · Jan 3, 2012 $18.24M
Operating Cash Flow FY 2013 · Dec 31, 2013 $42.63M
Operating Cash Flow FY 2013 · Jan 1, 2013 $48.51M
Operating Cash Flow FY 2013 · Jan 3, 2012 $39.11M
Long Term Debt FY 2013 · Dec 31, 2013 $103.25M
Long Term Debt FY 2013 · Jan 1, 2013 $131.7M
Short Term Debt FY 2013 · Dec 31, 2013 $3.75M
Short Term Debt FY 2013 · Jan 1, 2013 $5M
Cash And Equivalents FY 2013 · Dec 31, 2013 $5.98M
Cash And Equivalents FY 2013 · Jan 1, 2013 $17.43M
Cash And Equivalents FY 2013 · Jan 3, 2012 $8.65M
Cash And Equivalents FY 2013 · Dec 28, 2010 $11.77M
Stockholders Equity FY 2013 · Dec 31, 2013 $38.96M
Stockholders Equity FY 2013 · Jan 1, 2013 $27.51M
Stockholders Equity FY 2013 · Jan 3, 2012 $87.81M
Stockholders Equity FY 2013 · Dec 28, 2010 $77.39M
Current Liabilities FY 2013 · Dec 31, 2013 $43.01M
Current Liabilities FY 2013 · Jan 1, 2013 $43.35M
Total Liabilities FY 2013 · Dec 31, 2013 $159.3M
Total Liabilities FY 2013 · Jan 1, 2013 $186.11M
Current Assets FY 2013 · Dec 31, 2013 $40.63M
Current Assets FY 2013 · Jan 1, 2013 $48.75M
Total Assets FY 2013 · Dec 31, 2013 $198.25M
Total Assets FY 2013 · Jan 1, 2013 $213.61M
Total Assets FY 2013 · Jan 3, 2012 $204.73M
Eps Diluted FY 2013 · Dec 31, 2013 $0.27
Eps Diluted FY 2013 · Dec 31, 2013 $0.82
Eps Diluted FY 2013 · Oct 1, 2013 $0.22
Eps Diluted FY 2013 · Jul 2, 2013 $0.19
Eps Diluted FY 2013 · Apr 2, 2013 $0.14
Eps Diluted FY 2013 · Jan 1, 2013 $0.18
Eps Diluted FY 2013 · Jan 1, 2013 $0.74
Eps Diluted FY 2013 · Oct 2, 2012 $0.20
Eps Diluted FY 2013 · Jul 3, 2012 $0.17
Eps Diluted FY 2013 · Apr 3, 2012 $0.19
Eps Diluted FY 2013 · Jan 3, 2012 $0.78
Eps Basic FY 2013 · Dec 31, 2013 $0.28
Eps Basic FY 2013 · Dec 31, 2013 $0.84
Eps Basic FY 2013 · Oct 1, 2013 $0.23
Eps Basic FY 2013 · Jul 2, 2013 $0.19
Eps Basic FY 2013 · Apr 2, 2013 $0.14
Eps Basic FY 2013 · Jan 1, 2013 $0.19
Eps Basic FY 2013 · Jan 1, 2013 $0.75
Eps Basic FY 2013 · Oct 2, 2012 $0.20
Eps Basic FY 2013 · Jul 3, 2012 $0.17
Eps Basic FY 2013 · Apr 3, 2012 $0.19
Eps Basic FY 2013 · Jan 3, 2012 $0.79
Sga Expense FY 2013 · Dec 31, 2013 $40.35M
Sga Expense FY 2013 · Jan 1, 2013 $39.57M
Sga Expense restated FY 2013 · Jan 3, 2012 $36.77M
Net Income FY 2013 · Dec 31, 2013 $14.57M
Net Income FY 2013 · Jan 1, 2013 $12.74M
Net Income FY 2013 · Jan 3, 2012 $13.2M
Operating Income FY 2013 · Dec 31, 2013 $9.16M
Operating Income FY 2013 · Dec 31, 2013 $27.86M
Operating Income FY 2013 · Oct 1, 2013 $6.51M
Operating Income FY 2013 · Jul 2, 2013 $6.83M
Operating Income FY 2013 · Apr 2, 2013 $5.36M
Operating Income FY 2013 · Jan 1, 2013 $6.26M
Operating Income FY 2013 · Jan 1, 2013 $24.23M
Operating Income FY 2013 · Oct 2, 2012 $6.33M
Operating Income FY 2013 · Jul 3, 2012 $5.59M
Operating Income FY 2013 · Apr 3, 2012 $6.04M
Operating Income FY 2013 · Jan 3, 2012 $24.52M
Cost Of Revenue FY 2013 · Dec 31, 2013 $345.85M
Cost Of Revenue FY 2013 · Jan 1, 2013 $336.64M
Cost Of Revenue FY 2013 · Jan 3, 2012 $342.08M
Revenue FY 2013 · Dec 31, 2013 $114.19M
Revenue FY 2013 · Dec 31, 2013 $434.48M
Revenue FY 2013 · Oct 1, 2013 $106.41M
Revenue FY 2013 · Jul 2, 2013 $107.76M
Revenue FY 2013 · Apr 2, 2013 $106.12M
Revenue FY 2013 · Jan 1, 2013 $110.65M
Revenue FY 2013 · Jan 1, 2013 $427.01M
Revenue FY 2013 · Oct 2, 2012 $105.49M
Revenue FY 2013 · Jul 3, 2012 $105.99M
Revenue FY 2013 · Apr 3, 2012 $104.87M
Revenue FY 2013 · Jan 3, 2012 $423.6M