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10-Q

Quarterly Report

EINSTEIN NOAH RESTAURANT GROUP INC

0001193125-14-290058

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Filed
Aug 1, 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 Q2 2014 · Jul 24, 2014 17.97M sh
Shares Diluted Q2 2014 · Jul 1, 2014 18.23M sh
Shares Diluted Q2 2014 · Jul 1, 2014 18.11M sh
Shares Diluted Q2 2014 · Jul 2, 2013 17.73M sh
Shares Diluted restated Q2 2014 · Jul 2, 2013 17.62M sh
Stock Repurchased Q2 2014 · Jul 1, 2014 $1.69M
Dividends Paid Q2 2014 · Jul 1, 2014 $4.69M
Dividends Paid Q2 2014 · Jul 2, 2013 $4.7M
Capex Q2 2014 · Jul 1, 2014 $9.81M
Capex Q2 2014 · Jul 2, 2013 $8.32M
Long Term Debt Q2 2014 · Jul 1, 2014 $95.25M
Long Term Debt Q2 2014 · Dec 31, 2013 $103.25M
Short Term Debt Q2 2014 · Jul 1, 2014 $6.25M
Short Term Debt Q2 2014 · Dec 31, 2013 $3.75M
Cash And Equivalents Q2 2014 · Jul 1, 2014 $3.7M
Cash And Equivalents Q2 2014 · Dec 31, 2013 $5.98M
Cash And Equivalents Q2 2014 · Jul 2, 2013 $11.6M
Cash And Equivalents Q2 2014 · Jan 1, 2013 $17.43M
Stockholders Equity Q2 2014 · Jul 1, 2014 $42.25M
Stockholders Equity Q2 2014 · Dec 31, 2013 $38.96M
Current Liabilities Q2 2014 · Jul 1, 2014 $45.27M
Current Liabilities Q2 2014 · Dec 31, 2013 $43.01M
Total Liabilities Q2 2014 · Jul 1, 2014 $154.01M
Total Liabilities Q2 2014 · Dec 31, 2013 $159.3M
Current Assets Q2 2014 · Jul 1, 2014 $37.76M
Current Assets Q2 2014 · Dec 31, 2013 $40.63M
Total Assets Q2 2014 · Jul 1, 2014 $196.26M
Total Assets Q2 2014 · Dec 31, 2013 $198.25M
Eps Diluted Q2 2014 · Jul 1, 2014 $0.14
Eps Diluted Q2 2014 · Jul 1, 2014 $0.25
Eps Diluted Q2 2014 · Jul 2, 2013 $0.19
Eps Diluted restated Q2 2014 · Jul 2, 2013 $0.33
Eps Basic Q2 2014 · Jul 1, 2014 $0.14
Eps Basic Q2 2014 · Jul 1, 2014 $0.26
Eps Basic Q2 2014 · Jul 2, 2013 $0.19
Eps Basic Q2 2014 · Jul 2, 2013 $0.33
Sga Expense Q2 2014 · Jul 1, 2014 $10.53M
Sga Expense Q2 2014 · Jul 1, 2014 $21.31M
Sga Expense Q2 2014 · Jul 2, 2013 $10.18M
Sga Expense Q2 2014 · Jul 2, 2013 $20.39M
Net Income Q2 2014 · Jul 1, 2014 $2.55M
Net Income Q2 2014 · Jul 1, 2014 $4.6M
Net Income Q2 2014 · Jul 2, 2013 $3.33M
Net Income Q2 2014 · Jul 2, 2013 $5.69M
Operating Income Q2 2014 · Jul 1, 2014 $5.29M
Operating Income Q2 2014 · Jul 1, 2014 $9.8M
Operating Income Q2 2014 · Jul 2, 2013 $6.83M
Operating Income Q2 2014 · Jul 2, 2013 $12.19M
Revenue Q2 2014 · Jul 1, 2014 $112.45M
Revenue Q2 2014 · Jul 1, 2014 $222.32M
Revenue Q2 2014 · Jul 2, 2013 $108.04M
Revenue restated Q2 2014 · Jul 2, 2013 $214.43M