Einstein Noah Restaurant Group Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	10.43M	9.541M	11.32M	10.81M	11.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	7.151M	7.774M	8.476M	6.534M	7.361M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	4.938M	5.562M	5.816M	5.586M	5.324M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	6.909M	6.483M	7.079M	6.569M	7.595M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	0.527M	0.526M	0.073M	0.073M	0.071M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	39.15M	38.90M	42.88M	40.18M	42.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	57.93M	59.02M	54.35M	54.04M	54.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	74.95M	73.94M	69.20M	69.20M	68.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	2.962M	3.069M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	163.84M	165.83M	159.18M	159.67M	161.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	202.99M	204.73M	202.06M	199.85M	204.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt			9.375M	9.375M	9.375M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	7.41M	6.591M	8.552M	7.939M	8.249M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	22.07M	24.61M	23.24M	20.91M	22.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	37.45M	38.70M	41.19M	38.24M	40.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	64.36M	66.70M	66.59M	68.47M	73.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	11.39M	11.52M	11.58M	11.88M	11.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	75.74M	78.22M	78.18M	80.35M	85.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	113.19M	116.92M	119.36M	118.59M	125.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	16.88M	16.83M	16.79M	16.78M	16.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.017M	0.017M	0.017M	0.017M	0.017M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	274.62M	273.74M	272.67M	271.97M	270.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-184.79M	-185.89M	-189.91M	-190.65M	-191.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	89.79M	87.81M	82.70M	81.27M	79.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	202.99M	204.73M	202.06M	199.85M	204.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro