eBook Printem Panera Bread Common Size Comparative Balance Sheets At December 29, 2015 And December 10, 2014 in Thousands of Dollars) 2015 Dollars 2015 percent 2014 Dollars 2014 percent Assets Current asset Cash and cash equivalents Accounts recevable, et Inventories Prepaid expenses and other Total current assets Others Qlll||1) VIJI DIIII.D vidil dood Qbitib.p1000. boonoodo podl boot Total that Total Labe Redeemable controlling Interest, and stockholders' Equity Current but Cho My Work MW L 80 ASUS NEW CAD EN VENTER EXIT CONF Oprog eBook El Printer Current liabilities: Total current abilities > > Total Sites Commitment and contingudes ODDODDO O DODIIDIIDO Obi001 I IIIIIIIIII DO) I QUIDIDO Staden DICIID dioni Total shareholders et Totales, redeemable controlling interest and stocksuit Prepare in care forma comarative lance for two years. Sup with the con Check My Work 11 LI 80 MW CAL ASUS VENTER VE 2.350,794 30 V 2.210.3 13051 52 123.40 49 1 eBook Print item HVERT Bakery cale sales, net Franchise royalties and fees Fresh dough and other product sales te frachisce Total revenues Costs and expenses Bakery.cale expenses Cost of food and paper products 104.2 2,601550 100 2.529,95 100 215.502 26.7 8.A 265 Labor 75 201 685.576 21 Occupancy Other operating expenses 169.990 1997 3 334,635 12.5 JIN 124 1.824.701 736 10,10 724 160704 152.267 1353 12.109 149.904 53 130.00 SCS 2009 ou 03 Total bakery cafe expenses Fresh dough and other product cost of sales to franchisees Depreciation and amortization General and administrative expenses Pre opening expenses Refranchising loss Total costs and expenses Operating profit Interest expense Other (income) expense.net Income before income taxes 702 0 0 17.100 69 2.253.252 09.17 241.394 275.00 TO 3030 LU 1192 > 236572 277.2941 11 Income taxes 5727 331 Net income 90.001 170793 1495 Check My Work All Wave MD-20510 Ox3 a NEW CALE SUS ENUMENTER EXIT ONE 00 CHIPOTLE MEXICAN GRILL, INC CONSOLIDATED BALANCE SHEET (in thousands, except per share data) December 31 2015 2014 (as adjusted) Assets Current assets Caith and catch equivalents 5 248.0055 419.465 Accounts receivable, nct of allowance for doubtful counts of $1,176 and S1,199 of December 31, 2015 and December 31, 2014, respectively 38,283 34.819 Inventory 15.04 15.312 Prepaid expenses and other current anets 39.965 34,795 Income tax receivable 5,152 16,4 Investments 415,199 338 592 Total current 614,647 859,511 Leasehold improvements, property and equipment net 1,217,220 1,106,984 Loterm investments 622,919 496,100 Others 48 321 Goodwill 21.919 21,919 Totales S22250665 2,527112 Liabilities and shareholdere quity Current liabilities: Accounts payable 85.709 69,613 Accrued payroll and benefits 98 73.194 Accred liabilities 129,275 102,203 Total current liabilities 279.942 345.710 Deferred rent 251.902 219414 Deferred income tax liability 32 303 21.561 Oberliabilities Total liabilities 59709 $14.94 Shoholders' equity Preferred stock, SOLO par value 600.000 shares withoud.no share of December 31, 2015 December 31, 2014 respectively Common och $0.01 por 10,000 shares her, and 3.700 od 35,304 shares of December 31, 2015 and December 11, 2014. spectively 30 354 Additional paid in capital 1.1726 101032 Treasury Mock, utcost, 5.200 and 4367 cm hast December 31, 2015 and December 31, 2014. respectively (1214613 (3.7599 Accumulated other comprehensive income out 09 Retained in 2.197.173 IA2 Total hardholder equity 2127.974 2012 Toullisilities and shareholders' quilty 25231 See yox tomancial statements 2228 a OCTF Moutly cloud ASUS (in thousands, scept share and per share informatie) December 19, December 30, 2015 2014 31,165 38.211 7751 4 1. 3684 70.00 22.11 SESE 2.621 14,499 290 06.16 T7.24 121.791 63.877 10,613 191 SIL 120711 70.900 SON 19736 $ 19,511 0.01 Assets C Cash and child Trade accounts receivable, Other side Tavares Prepaid pewne Delarred income Assets held for sale Totalcat Property, net Others Gadell Other intampible e, nel Depois de Total other Total Liabilities, Redeemable Nincontrolling Interest, and Stockholders' Equity Culbis Accounts payable Acre Cament portion of long-term debt Libilities with its held for sale Total colles Long term debet Deferred Deared income taxe Other long-term abilities Total liabilities Commitment and concies (Non 1) Rodemable noncong Siochilders' equity Demos Mock, 5.0001pavale per she CA. 112.500.000 hore: share wind 134 13 outstanding at December 29, 2015 and 0.01472d25.4.2.72 ending Dec. 2014 Cla, 10.000.000 1.73 tanding.com Sed cutting December 2014 Try sock carried to 7.400,41 shans at December 29, 2015 und 5.200.744 sharest December 30, 2014 Preferred stock, 5.000 per value per share: 2.000.000 shares shared and no sham und or outstanding at December 29, 2013 and December 30, 2014 Additional pad-in-pl Accumulated other comprensive income Retained mind Total stockholm Total liabilities, amable controlling it and stockholders equity 19. NOSS 339,464 17.229 20 399443 38.971 62.010 70447 357.712 99,714 67.390 76.50 SR2027 654503 0566 974.00 3,981 3 (0.1110 (706,073) 235,393 5019 1.3519 497300 S5153 214.437 (360 1.229.17 THIS 12 BCF Mostly clos ISUS kemenagmentMain donkergrootorrat M SK 2 ON CM Book TO Comed 3. Using the formatirare common in comparative balance sheets at the end of 2015 and 2014 Panera detection number entering Foto: Due to rounding tot als may not d up to 100% Pamer Bread Common Size Comparative Balance Sheets At December 29, 2015 And December 30, 2014 (in Thousands of Dollar 3015 bars 2015 Percent 2014 2014 Assets Current Cash and cash equivalents Accounts receivable net Inventories Prepaid expenses and other QIDIO0IJI . 000000do oud 000000000 bold dvodnoda vodi Other Total Oh My Work Studentore HATIM * May 1B ASUS eBook Printem Panera Bread Common Size Comparative Balance Sheets At December 29, 2015 And December 10, 2014 in Thousands of Dollars) 2015 Dollars 2015 percent 2014 Dollars 2014 percent Assets Current asset Cash and cash equivalents Accounts recevable, et Inventories Prepaid expenses and other Total current assets Others Qlll||1) VIJI DIIII.D vidil dood Qbitib.p1000. boonoodo podl boot Total that Total Labe Redeemable controlling Interest, and stockholders' Equity Current but Cho My Work MW L 80 ASUS NEW CAD EN VENTER EXIT CONF Oprog eBook El Printer Current liabilities: Total current abilities > > Total Sites Commitment and contingudes ODDODDO O DODIIDIIDO Obi001 I IIIIIIIIII DO) I QUIDIDO Staden DICIID dioni Total shareholders et Totales, redeemable controlling interest and stocksuit Prepare in care forma comarative lance for two years. Sup with the con Check My Work 11 LI 80 MW CAL ASUS VENTER VE 2.350,794 30 V 2.210.3 13051 52 123.40 49 1 eBook Print item HVERT Bakery cale sales, net Franchise royalties and fees Fresh dough and other product sales te frachisce Total revenues Costs and expenses Bakery.cale expenses Cost of food and paper products 104.2 2,601550 100 2.529,95 100 215.502 26.7 8.A 265 Labor 75 201 685.576 21 Occupancy Other operating expenses 169.990 1997 3 334,635 12.5 JIN 124 1.824.701 736 10,10 724 160704 152.267 1353 12.109 149.904 53 130.00 SCS 2009 ou 03 Total bakery cafe expenses Fresh dough and other product cost of sales to franchisees Depreciation and amortization General and administrative expenses Pre opening expenses Refranchising loss Total costs and expenses Operating profit Interest expense Other (income) expense.net Income before income taxes 702 0 0 17.100 69 2.253.252 09.17 241.394 275.00 TO 3030 LU 1192 > 236572 277.2941 11 Income taxes 5727 331 Net income 90.001 170793 1495 Check My Work All Wave MD-20510 Ox3 a NEW CALE SUS ENUMENTER EXIT ONE 00 CHIPOTLE MEXICAN GRILL, INC CONSOLIDATED BALANCE SHEET (in thousands, except per share data) December 31 2015 2014 (as adjusted) Assets Current assets Caith and catch equivalents 5 248.0055 419.465 Accounts receivable, nct of allowance for doubtful counts of $1,176 and S1,199 of December 31, 2015 and December 31, 2014, respectively 38,283 34.819 Inventory 15.04 15.312 Prepaid expenses and other current anets 39.965 34,795 Income tax receivable 5,152 16,4 Investments 415,199 338 592 Total current 614,647 859,511 Leasehold improvements, property and equipment net 1,217,220 1,106,984 Loterm investments 622,919 496,100 Others 48 321 Goodwill 21.919 21,919 Totales S22250665 2,527112 Liabilities and shareholdere quity Current liabilities: Accounts payable 85.709 69,613 Accrued payroll and benefits 98 73.194 Accred liabilities 129,275 102,203 Total current liabilities 279.942 345.710 Deferred rent 251.902 219414 Deferred income tax liability 32 303 21.561 Oberliabilities Total liabilities 59709 $14.94 Shoholders' equity Preferred stock, SOLO par value 600.000 shares withoud.no share of December 31, 2015 December 31, 2014 respectively Common och $0.01 por 10,000 shares her, and 3.700 od 35,304 shares of December 31, 2015 and December 11, 2014. spectively 30 354 Additional paid in capital 1.1726 101032 Treasury Mock, utcost, 5.200 and 4367 cm hast December 31, 2015 and December 31, 2014. respectively (1214613 (3.7599 Accumulated other comprehensive income out 09 Retained in 2.197.173 IA2 Total hardholder equity 2127.974 2012 Toullisilities and shareholders' quilty 25231 See yox tomancial statements 2228 a OCTF Moutly cloud ASUS (in thousands, scept share and per share informatie) December 19, December 30, 2015 2014 31,165 38.211 7751 4 1. 3684 70.00 22.11 SESE 2.621 14,499 290 06.16 T7.24 121.791 63.877 10,613 191 SIL 120711 70.900 SON 19736 $ 19,511 0.01 Assets C Cash and child Trade accounts receivable, Other side Tavares Prepaid pewne Delarred income Assets held for sale Totalcat Property, net Others Gadell Other intampible e, nel Depois de Total other Total Liabilities, Redeemable Nincontrolling Interest, and Stockholders' Equity Culbis Accounts payable Acre Cament portion of long-term debt Libilities with its held for sale Total colles Long term debet Deferred Deared income taxe Other long-term abilities Total liabilities Commitment and concies (Non 1) Rodemable noncong Siochilders' equity Demos Mock, 5.0001pavale per she CA. 112.500.000 hore: share wind 134 13 outstanding at December 29, 2015 and 0.01472d25.4.2.72 ending Dec. 2014 Cla, 10.000.000 1.73 tanding.com Sed cutting December 2014 Try sock carried to 7.400,41 shans at December 29, 2015 und 5.200.744 sharest December 30, 2014 Preferred stock, 5.000 per value per share: 2.000.000 shares shared and no sham und or outstanding at December 29, 2013 and December 30, 2014 Additional pad-in-pl Accumulated other comprensive income Retained mind Total stockholm Total liabilities, amable controlling it and stockholders equity 19. NOSS 339,464 17.229 20 399443 38.971 62.010 70447 357.712 99,714 67.390 76.50 SR2027 654503 0566 974.00 3,981 3 (0.1110 (706,073) 235,393 5019 1.3519 497300 S5153 214.437 (360 1.229.17 THIS 12 BCF Mostly clos ISUS kemenagmentMain donkergrootorrat M SK 2 ON CM Book TO Comed 3. Using the formatirare common in comparative balance sheets at the end of 2015 and 2014 Panera detection number entering Foto: Due to rounding tot als may not d up to 100% Pamer Bread Common Size Comparative Balance Sheets At December 29, 2015 And December 30, 2014 (in Thousands of Dollar 3015 bars 2015 Percent 2014 2014 Assets Current Cash and cash equivalents Accounts receivable net Inventories Prepaid expenses and other QIDIO0IJI . 000000do oud 000000000 bold dvodnoda vodi Other Total Oh My Work Studentore HATIM * May 1B ASUS