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Revenues:
Bakery-Caf sales
Franchise royalties and fees
Fresh dough and other product sales to franchisees
Total revenues
Bakery-Caf expenses:
Food and paper products
Labor
Occupancy
Other operating expenses
Total bakery-Caf expenses
Fresh dough and other product cost of sales to franchise
Depreciation and amortization
General and administrative expenses
Pre-opening expenses
Total costs and expenses
Operating profit
Interest expense
Other (income) expense, net
Income taxes
Less net income (loss) attributable to noncontrolling inte
Net income to shareholders
Earnings per share
Basic
Diluted
Weighted average shares outstanding
Basic
Diluted
Balance Sheet Data
Cash and cash equivalents
Current assets
Total assets
Current liabilities
Total liabilities
Stockholders equity
Cash Flow Data
Net cash provided by operating activities
Net cash used in investing activities
Net cash (used in) provided by financing activities
Net (decrease) increase in cash and cash equivalents
2014 2013 2012 2011 2009 CAGR for 5 years
$7 $7 $6 $5 $3 18.87% 18.87%
6.64 6.81 5.89 4.55 2.78 19.02% 19.02%