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EINSTEIN NOAH RESTAURANT GROUP INC

Delisted

CIK 949373fmd_1QA1DK5807YDEASRVW43WJXYD9Retail Trade · Retail-Eating PlacesTemplate: Standard

Coverage: Dec 31, 2008 to Sep 30, 2014, 19 periods

Latest annual · FY2013

Millions
Total revenues
434
Gross profit
89
Operating income
28
Net income
15
Free cash flow
23

Latest quarter · Q3 FY2014

Millions
Total revenues
110
Gross profit
83
Operating income
7
Net income
3
Free cash flow
1
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2010 to FY2013
+1.8%

EINSTEIN NOAH RESTAURANT GROUP INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2013FY2012ChangeSource
Revenue$434.5 million$427 million+1.8%10-K 2014-02-28 · proof
Gross profit$88.6 million$90.4 million-1.9%10-K 2014-02-28 · proof
Operating income$27.9 million$24.2 million+15%10-K 2014-02-28 · proof
Net income$14.6 million$12.7 million+14.3%10-K 2014-02-28 · proof
Cash from operating activities$42.6 million$48.5 million-12.1%10-K 2014-02-28 · proof
Free cash flow$23 million$24.5 million-5.9%10-K 2014-02-28 · proof
Total assets$198.3 million$213.6 million-7.2%10-K 2014-02-28 · proof
Total liabilities$159.3 million$186.1 million-14.4%10-K 2014-02-28 · proof
Cash and cash equivalents$6 million$17.4 million-65.7%10-K 2014-02-28 · proof
Total debt$107 million$136.7 million-21.7%10-K 2014-02-28 · proof
What was EINSTEIN NOAH RESTAURANT GROUP INC's revenue in fiscal 2013?
EINSTEIN NOAH RESTAURANT GROUP INC reported revenue of $434.5 million for fiscal 2013 (the year ended Dec 31, 2013), against $427 million the year before (+1.8%). Source: the 10-K filed with the SEC on Feb 28, 2014. SEC
What was EINSTEIN NOAH RESTAURANT GROUP INC's gross profit in fiscal 2013?
EINSTEIN NOAH RESTAURANT GROUP INC reported gross profit of $88.6 million for fiscal 2013 (the year ended Dec 31, 2013), against $90.4 million the year before (-1.9%). Source: the 10-K filed with the SEC on Feb 28, 2014. SEC
What was EINSTEIN NOAH RESTAURANT GROUP INC's operating income in fiscal 2013?
EINSTEIN NOAH RESTAURANT GROUP INC reported operating income of $27.9 million for fiscal 2013 (the year ended Dec 31, 2013), against $24.2 million the year before (+15%). Source: the 10-K filed with the SEC on Feb 28, 2014. SEC
What was EINSTEIN NOAH RESTAURANT GROUP INC's net income in fiscal 2013?
EINSTEIN NOAH RESTAURANT GROUP INC reported net income of $14.6 million for fiscal 2013 (the year ended Dec 31, 2013), against $12.7 million the year before (+14.3%). Source: the 10-K filed with the SEC on Feb 28, 2014. SEC
What was EINSTEIN NOAH RESTAURANT GROUP INC's cash from operating activities in fiscal 2013?
EINSTEIN NOAH RESTAURANT GROUP INC reported cash from operating activities of $42.6 million for fiscal 2013 (the year ended Dec 31, 2013), against $48.5 million the year before (-12.1%). Source: the 10-K filed with the SEC on Feb 28, 2014. SEC
What was EINSTEIN NOAH RESTAURANT GROUP INC's free cash flow in fiscal 2013?
EINSTEIN NOAH RESTAURANT GROUP INC reported free cash flow of $23 million for fiscal 2013 (the year ended Dec 31, 2013), against $24.5 million the year before (-5.9%). Source: the 10-K filed with the SEC on Feb 28, 2014. SEC
What are EINSTEIN NOAH RESTAURANT GROUP INC's total assets?
As of Dec 31, 2013, EINSTEIN NOAH RESTAURANT GROUP INC reported total assets of $198.3 million, against $213.6 million a year earlier (-7.2%). Source: the 10-K filed with the SEC on Feb 28, 2014. SEC
What are EINSTEIN NOAH RESTAURANT GROUP INC's total liabilities?
As of Dec 31, 2013, EINSTEIN NOAH RESTAURANT GROUP INC reported total liabilities of $159.3 million, against $186.1 million a year earlier (-14.4%). Source: the 10-K filed with the SEC on Feb 28, 2014. SEC
What are EINSTEIN NOAH RESTAURANT GROUP INC's cash and cash equivalents?
As of Dec 31, 2013, EINSTEIN NOAH RESTAURANT GROUP INC reported cash and cash equivalents of $6 million, against $17.4 million a year earlier (-65.7%). Source: the 10-K filed with the SEC on Feb 28, 2014. SEC
What is EINSTEIN NOAH RESTAURANT GROUP INC's total debt?
As of Dec 31, 2013, EINSTEIN NOAH RESTAURANT GROUP INC reported total debt of $107 million, against $136.7 million a year earlier (-21.7%). Source: the 10-K filed with the SEC on Feb 28, 2014. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:949373&period_type=annual&limit=5"

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