English

EINSTEIN NOAH RESTAURANT GROUP INC

EDGAR

BAGL Quarterly report (10-Q) · filed 2014-10-31

93 filing records in this dataset, filed from 1996-06-20 to 2014-10-31. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

112 million USD

2014-07-01 · USD

Exact inputs and evidence

Revenue: 112448000 USD Source

Operating margin

4.7%

2014-07-01 · %

Exact inputs and evidence

Operating Income: 5290000 USD Source
Revenue: 112448000 USD Source

Operating cash flow

14.3 million USD

2014-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: 15761000 USD Source
Operating Cash Flow: 1473000 USD Source

Free cash flow

9.23 million USD

2014-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: 15761000 USD Source
Operating Cash Flow: 1473000 USD Source
Capital Expenditure: 9807000 USD Source
Capital Expenditure: 4750000 USD Source

Cash and cash equivalents: 1.11 million USD 2014-09-30 Source
Exact value

1112000 USD
Long-term debt including current maturities: 107 million USD 2013-12-31 Source
Exact value

107000000 USD
Shares outstanding: 18 million shares 2014-09-30 Source
Exact value

18041048 shares

Reported share-count change

2.78% · 487 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

17553661 shares · 2013-10-01· Source
18041048 shares · 2014-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-10-31.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2013-12-31
Operating income: 8 of 11 periods available· newest 2013-12-31
Net income: 8 of 11 periods available· newest 2013-12-31
Operating cash flow: 8 of 11 periods available· newest 2013-12-31
Capital expenditure: 8 of 11 periods available· newest 2013-12-31
Total assets: 8 of 11 periods available· newest 2013-12-31
Total liabilities: 7 of 11 periods available· newest 2013-12-31
Current assets: 7 of 11 periods available· newest 2013-12-31
Current liabilities: 7 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2013-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2013-12-31
Shares outstanding: 3 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.8%

Prior period

USD 427.01 million

2012-01-04 – 2013-01-01
Current period

USD 434.48 million

2013-01-02 – 2013-12-31

Exact inputs and evidence

434481000 − 427006000 = 7475000 USD

427006000 USD · 2012-01-04 – 2013-01-01
Inspect prior input Prior source
434481000 USD · 2013-01-02 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EINSTEIN NOAH RESTAURANT GROUP INC · 2013-12-31 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Year-over-year change in Revenue: 7475000 USD Concept: fundies:Revenue Period: 2013-01-02 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 434481000 USD (2013-01-02 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/000119312514073832/bagl-20131231.xml#1573554 Filing: 000119312514073832 Input fundies:Revenue: 427006000 USD (2012-01-04 to 2013-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/000119312514073832/bagl-20131231.xml#127002 Filing: 000119312514073832
The citation records this snapshot. The page link may show a newer release later.
Net income
+14.3%

Prior period

USD 12.74 million

2012-01-04 – 2013-01-01
Current period

USD 14.57 million

2013-01-02 – 2013-12-31

Exact inputs and evidence

14565000 − 12741000 = 1824000 USD

12741000 USD · 2012-01-04 – 2013-01-01
Inspect prior input Prior source
14565000 USD · 2013-01-02 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EINSTEIN NOAH RESTAURANT GROUP INC · 2013-12-31 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Year-over-year change in Net income: 1824000 USD Concept: fundies:NetIncome Period: 2013-01-02 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14565000 USD (2013-01-02 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/000119312514073832/bagl-20131231.xml#1575761 Filing: 000119312514073832 Input fundies:NetIncome: 12741000 USD (2012-01-04 to 2013-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/000119312514073832/bagl-20131231.xml#128668 Filing: 000119312514073832
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-12.1%

Prior period

USD 48.51 million

2012-01-04 – 2013-01-01
Current period

USD 42.63 million

2013-01-02 – 2013-12-31

Exact inputs and evidence

42625000 − 48511000 = -5886000 USD

48511000 USD · 2012-01-04 – 2013-01-01
Inspect prior input Prior source
42625000 USD · 2013-01-02 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EINSTEIN NOAH RESTAURANT GROUP INC · 2013-12-31 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Year-over-year change in Operating cash flow: -5886000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-02 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 42625000 USD (2013-01-02 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/000119312514073832/bagl-20131231.xml#944684 Filing: 000119312514073832 Input fundies:OperatingCashFlow: 48511000 USD (2012-01-04 to 2013-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/000119312514073832/bagl-20131231.xml#119124 Filing: 000119312514073832
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-18.5%

Prior period

USD 24.05 million

2012-01-04 – 2013-01-01
Current period

USD 19.59 million

2013-01-02 – 2013-12-31

Exact inputs and evidence

19592000 − 24046000 = -4454000 USD

24046000 USD · 2012-01-04 – 2013-01-01
Inspect prior input Prior source
19592000 USD · 2013-01-02 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EINSTEIN NOAH RESTAURANT GROUP INC · 2013-12-31 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Year-over-year change in Capital expenditure: -4454000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-02 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19592000 USD (2013-01-02 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/000119312514073832/bagl-20131231.xml#1568202 Filing: 000119312514073832 Input fundies:CapitalExpenditure: 24046000 USD (2012-01-04 to 2013-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/000119312514073832/bagl-20131231.xml#121994 Filing: 000119312514073832
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-02 – 2013-12-31

Revenue USD 434.48 million 100% of revenue
Cost of revenue USD 109.12 million 25% of revenue
Operating expenses USD 60.77 million 14% of revenue
Other operating costs Derived USD 236.73 million 54% of revenue
Operating income USD 27.86 million 6.4% of revenue
Tax, interest and other Derived USD 13.3 million 3.1% of revenue
Net income USD 14.57 million 3.4% of revenue

Cash

Operating cash flow USD 42.63 million 9.8% of revenue
Capital expenditure USD 19.59 million 4.5% of revenue
Free cash flow Derived USD 23.03 million 5.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Net loss: net income was −1.8% of revenue.
2008 93%
2008 93%
2009 Net income was higher than operating income, so the split is not drawn.
2010 93%
2010 93%
2011 94%
2012 94%
2013 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2006-01-03 – 2007-01-02	389962000	368524000 Derived	21438000	28306000 Derived	-6868000	824000 Derived	Source 2006-01-03 – 2007-01-02: 389962000 USD Inspect Revenue Open source 2006-01-03 – 2007-01-02: 21438000 USD Inspect Operating Income Open source 2006-01-03 – 2007-01-02: -6868000 USD Inspect Net Income Open source 2006-01-03 – 2007-01-02: 13996000 USD Inspect Operating Cash Flow Open source 2006-01-03 – 2007-01-02: 13172000 USD Inspect Capital Expenditure Open source
2008 2007-01-02 – 2008-01-01	402902000	374636000 Derived	28266000	15680000 Derived	12586000	-983000 Derived	Source 2007-01-02 – 2008-01-01: 402902000 USD Inspect Revenue Open source 2007-01-02 – 2008-01-01: 28266000 USD Inspect Operating Income Open source 2007-01-02 – 2008-01-01: 12586000 USD Inspect Net Income Open source 2007-01-02 – 2008-01-01: 24886000 USD Inspect Operating Cash Flow Open source 2007-01-02 – 2008-01-01: 25869000 USD Inspect Capital Expenditure Open source
2008 2007-12-31 – 2008-12-30	413450000	385834000 Derived	27616000	7907000 Derived	19709000	16405000 Derived	Source 2007-12-31 – 2008-12-30: 413450000 USD Inspect Revenue Open source 2007-12-31 – 2008-12-30: 27616000 USD Inspect Operating Income Open source 2007-12-31 – 2008-12-30: 19709000 USD Inspect Net Income Open source 2007-12-31 – 2008-12-30: 43095000 USD Inspect Operating Cash Flow Open source 2007-12-31 – 2008-12-30: 26690000 USD Inspect Capital Expenditure Open source
2009 2008-12-30 – 2009-12-29	408562000	383645000 Derived	24917000	-65446000 Derived	90363000	16802000 Derived	Source 2008-12-30 – 2009-12-29: 408562000 USD Inspect Revenue Open source 2008-12-30 – 2009-12-29: 24917000 USD Inspect Operating Income Open source 2008-12-30 – 2009-12-29: 90363000 USD Inspect Net Income Open source 2008-12-30 – 2009-12-29: 33700000 USD Inspect Operating Cash Flow Open source 2008-12-30 – 2009-12-29: 16898000 USD Inspect Capital Expenditure Open source
2010 2009-12-29 – 2010-12-28	411711000	384140000 Derived	27571000	16948000 Derived	10623000	27172000 Derived	Source 2009-12-29 – 2010-12-28: 411711000 USD Inspect Revenue Open source 2009-12-29 – 2010-12-28: 27571000 USD Inspect Operating Income Open source 2009-12-29 – 2010-12-28: 10623000 USD Inspect Net Income Open source 2009-12-29 – 2010-12-28: 43769000 USD Inspect Operating Cash Flow Open source 2009-12-29 – 2010-12-28: 16597000 USD Inspect Capital Expenditure Open source
2010 2009-12-30 – 2010-12-28	411711000	384140000 Derived	27571000	16948000 Derived	10623000	27172000 Derived	Source 2009-12-30 – 2010-12-28: 411711000 USD Inspect Revenue Open source 2009-12-30 – 2010-12-28: 27571000 USD Inspect Operating Income Open source 2009-12-30 – 2010-12-28: 10623000 USD Inspect Net Income Open source 2009-12-30 – 2010-12-28: 43769000 USD Inspect Operating Cash Flow Open source 2009-12-30 – 2010-12-28: 16597000 USD Inspect Capital Expenditure Open source
2011 2010-12-29 – 2012-01-03	423595000	399077000 Derived	24518000	11315000 Derived	13203000	20868000 Derived	Source 2010-12-29 – 2012-01-03: 423595000 USD Inspect Revenue Open source 2010-12-29 – 2012-01-03: 24518000 USD Inspect Operating Income Open source 2010-12-29 – 2012-01-03: 13203000 USD Inspect Net Income Open source 2010-12-29 – 2012-01-03: 39110000 USD Inspect Operating Cash Flow Open source 2010-12-29 – 2012-01-03: 18242000 USD Inspect Capital Expenditure Open source
2012 2012-01-04 – 2013-01-01	427006000	402778000 Derived	24228000	11487000 Derived	12741000	24465000 Derived	Source 2012-01-04 – 2013-01-01: 427006000 USD Inspect Revenue Open source 2012-01-04 – 2013-01-01: 24228000 USD Inspect Operating Income Open source 2012-01-04 – 2013-01-01: 12741000 USD Inspect Net Income Open source 2012-01-04 – 2013-01-01: 48511000 USD Inspect Operating Cash Flow Open source 2012-01-04 – 2013-01-01: 24046000 USD Inspect Capital Expenditure Open source
2013 2013-01-02 – 2013-12-31	434481000	406617000 Derived	27864000	13299000 Derived	14565000	23033000 Derived	Source 2013-01-02 – 2013-12-31: 434481000 USD Inspect Revenue Open source 2013-01-02 – 2013-12-31: 27864000 USD Inspect Operating Income Open source 2013-01-02 – 2013-12-31: 14565000 USD Inspect Net Income Open source 2013-01-02 – 2013-12-31: 42625000 USD Inspect Operating Cash Flow Open source 2013-01-02 – 2013-12-31: 19592000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 434.5M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-01-02	Revenue	389962000	Revenue: 389962000 Open source
20082008-01-01	Revenue	402902000	Revenue: 402902000 Open source
20082008-12-30	Revenue	413450000	Revenue: 413450000 Open source
20092009-12-29	Revenue	408562000	Revenue: 408562000 Open source
20112012-01-03	Revenue	423595000	Revenue: 423595000 Open source
20122013-01-01	Revenue	427006000	Revenue: 427006000 Open source
20132013-12-31	Revenue	434481000	Revenue: 434481000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.8% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-01-02	Year over year	No prior comparable period	Revenue: 389962000 Open source
20082008-01-01	Year over year	3.3%	Revenue: 402902000 Open source Revenue: 389962000 Open source
20082008-12-30	Year over year	2.6%	Revenue: 413450000 Open source Revenue: 402902000 Open source
20092009-12-29	Year over year	-1.2%	Revenue: 408562000 Open source Revenue: 413450000 Open source
20112012-01-03	Year over year	No prior comparable period	Revenue: 423595000 Open source
20122013-01-01	Year over year	0.8%	Revenue: 427006000 Open source Revenue: 423595000 Open source
20132013-12-31	Year over year	1.8%	Revenue: 434481000 Open source Revenue: 427006000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.4% 2013

Net margin 3.4% 2013

Free cash flow margin 5.3% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-01-02	Operating margin	5.5%	Operating Income: 21438000 Open source Revenue: 389962000 Open source
20082008-01-01	Operating margin	7%	Operating Income: 28266000 Open source Revenue: 402902000 Open source
20082008-12-30	Operating margin	6.7%	Operating Income: 27616000 Open source Revenue: 413450000 Open source
20092009-12-29	Operating margin	6.1%	Operating Income: 24917000 Open source Revenue: 408562000 Open source
20112012-01-03	Operating margin	5.8%	Operating Income: 24518000 Open source Revenue: 423595000 Open source
20122013-01-01	Operating margin	5.7%	Operating Income: 24228000 Open source Revenue: 427006000 Open source
20132013-12-31	Operating margin	6.4%	Operating Income: 27864000 Open source Revenue: 434481000 Open source
20072007-01-02	Net margin	-1.8%	Net Income: -6868000 Open source Revenue: 389962000 Open source
20082008-01-01	Net margin	3.1%	Net Income: 12586000 Open source Revenue: 402902000 Open source
20082008-12-30	Net margin	4.8%	Net Income: 19709000 Open source Revenue: 413450000 Open source
20092009-12-29	Net margin	22.1%	Net Income: 90363000 Open source Revenue: 408562000 Open source
20112012-01-03	Net margin	3.1%	Net Income: 13203000 Open source Revenue: 423595000 Open source
20122013-01-01	Net margin	3%	Net Income: 12741000 Open source Revenue: 427006000 Open source
20132013-12-31	Net margin	3.4%	Net Income: 14565000 Open source Revenue: 434481000 Open source
20072007-01-02	Free cash flow margin	0.2%	Revenue: 389962000 Open source Operating Cash Flow: 13996000 Open source Capital Expenditure: 13172000 Open source
20082008-01-01	Free cash flow margin	-0.2%	Revenue: 402902000 Open source Operating Cash Flow: 24886000 Open source Capital Expenditure: 25869000 Open source
20082008-12-30	Free cash flow margin	4%	Revenue: 413450000 Open source Operating Cash Flow: 43095000 Open source Capital Expenditure: 26690000 Open source
20092009-12-29	Free cash flow margin	4.1%	Revenue: 408562000 Open source Operating Cash Flow: 33700000 Open source Capital Expenditure: 16898000 Open source
20112012-01-03	Free cash flow margin	4.9%	Revenue: 423595000 Open source Operating Cash Flow: 39110000 Open source Capital Expenditure: 18242000 Open source
20122013-01-01	Free cash flow margin	5.7%	Revenue: 427006000 Open source Operating Cash Flow: 48511000 Open source Capital Expenditure: 24046000 Open source
20132013-12-31	Free cash flow margin	5.3%	Revenue: 434481000 Open source Operating Cash Flow: 42625000 Open source Capital Expenditure: 19592000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 42.6M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-01-02	Operating cash flow	13996000	Operating Cash Flow: 13996000 Open source
20082008-01-01	Operating cash flow	24886000	Operating Cash Flow: 24886000 Open source
20082008-12-30	Operating cash flow	43095000	Operating Cash Flow: 43095000 Open source
20092009-12-29	Operating cash flow	33700000	Operating Cash Flow: 33700000 Open source
20112012-01-03	Operating cash flow	39110000	Operating Cash Flow: 39110000 Open source
20122013-01-01	Operating cash flow	48511000	Operating Cash Flow: 48511000 Open source
20132013-12-31	Operating cash flow	42625000	Operating Cash Flow: 42625000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 23M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-01-02	Free cash flow	824000	Operating Cash Flow: 13996000 Open source Capital Expenditure: 13172000 Open source
20082008-01-01	Free cash flow	-983000	Operating Cash Flow: 24886000 Open source Capital Expenditure: 25869000 Open source
20082008-12-30	Free cash flow	16405000	Operating Cash Flow: 43095000 Open source Capital Expenditure: 26690000 Open source
20092009-12-29	Free cash flow	16802000	Operating Cash Flow: 33700000 Open source Capital Expenditure: 16898000 Open source
20112012-01-03	Free cash flow	20868000	Operating Cash Flow: 39110000 Open source Capital Expenditure: 18242000 Open source
20122013-01-01	Free cash flow	24465000	Operating Cash Flow: 48511000 Open source Capital Expenditure: 24046000 Open source
20132013-12-31	Free cash flow	23033000	Operating Cash Flow: 42625000 Open source Capital Expenditure: 19592000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

80.3% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-01-02	Liabilities / assets	199.3%	Total Liabilities: 265385000 Open source Total Assets: 133154000 Open source
20082008-01-01	Liabilities / assets	122.6%	Total Liabilities: 182169000 Open source Total Assets: 148562000 Open source
20082008-12-30	Liabilities / assets	107.9%	Total Liabilities: 186580000 Open source Total Assets: 172929000 Open source
20092009-12-29	Liabilities / assets	69.8%	Total Liabilities: 148935000 Open source Total Assets: 213258000 Open source
20112012-01-03	Liabilities / assets	57.1%	Total Liabilities: 116919000 Open source Total Assets: 204732000 Open source
20122013-01-01	Liabilities / assets	87.1%	Total Liabilities: 186106000 Open source Total Assets: 213613000 Open source
20132013-12-31	Liabilities / assets	80.3%	Total Liabilities: 159295000 Open source Total Assets: 198254000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-01-02	Current assets / current liabilities	0.76×	Current Assets: 24894000 Open source Current Liabilities: 32883000 Open source
20082008-01-01	Current assets / current liabilities	1.14×	Current Assets: 29040000 Open source Current Liabilities: 25386000 Open source
20082008-12-30	Current assets / current liabilities	0.45×	Current Assets: 41265000 Open source Current Liabilities: 92432000 Open source
20092009-12-29	Current assets / current liabilities	0.59×	Current Assets: 36972000 Open source Current Liabilities: 62230000 Open source
20112012-01-03	Current assets / current liabilities	1.01×	Current Assets: 38899000 Open source Current Liabilities: 38702000 Open source
20122013-01-01	Current assets / current liabilities	1.12×	Current Assets: 48746000 Open source Current Liabilities: 43347000 Open source
20132013-12-31	Current assets / current liabilities	0.94×	Current Assets: 40632000 Open source Current Liabilities: 43008000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2006-01-03 – 2007-01-02	−USD 6.87 million Exact value Exact value: -6868000 USD 2006-01-03 – 2007-01-02: -6868000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EINSTEIN NOAH RESTAURANT GROUP INC · 2007-01-02 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Net Income: -6868000 USD Concept: fundies:NetIncome Period: 2006-01-03 to 2007-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373/explain?concept=fundies%3ANetIncome&period=2007-01-02&surface=latest&period_type=duration&start=2006-01-03&unit=USD&dimensions= Input fundies:NetIncome: -6868000 USD (2006-01-03 to 2007-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/0001193125-09-042707.txt#9245 The citation records this snapshot. The page link may show a newer release later.	USD 14 million Exact value Exact value: 13996000 USD 2006-01-03 – 2007-01-02: 13996000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EINSTEIN NOAH RESTAURANT GROUP INC · 2007-01-02 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Operating Cash Flow: 13996000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-03 to 2007-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373/explain?concept=fundies%3AOperatingCashFlow&period=2007-01-02&surface=latest&period_type=duration&start=2006-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13996000 USD (2006-01-03 to 2007-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/0001193125-09-042707.txt#9483 The citation records this snapshot. The page link may show a newer release later.	USD 13.17 million Exact value Exact value: 13172000 USD 2006-01-03 – 2007-01-02: 13172000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EINSTEIN NOAH RESTAURANT GROUP INC · 2007-01-02 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Capital Expenditure: 13172000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-03 to 2007-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373/explain?concept=fundies%3ACapitalExpenditure&period=2007-01-02&surface=latest&period_type=duration&start=2006-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13172000 USD (2006-01-03 to 2007-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/0001193125-09-042707.txt#9516 The citation records this snapshot. The page link may show a newer release later.	USD 824,000 Calculation and evidence 13996000 − 13172000 USD Exact free cash flow: 824000 USD 2006-01-03 – 2007-01-02: 13996000 USD · Inspect Operating Cash Flow · Source 2006-01-03 – 2007-01-02: 13172000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EINSTEIN NOAH RESTAURANT GROUP INC · 2007-01-02 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Free cash flow: 824000 USD Concept: free-cash-flow Period: 2006-01-03 to 2007-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13996000 USD (2006-01-03 to 2007-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/0001193125-09-042707.txt#9483 Input fundies:CapitalExpenditure: 13172000 USD (2006-01-03 to 2007-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/0001193125-09-042707.txt#9516 The citation records this snapshot. The page link may show a newer release later.
2008 2007-01-02 – 2008-01-01	USD 12.59 million Exact value Exact value: 12586000 USD 2007-01-02 – 2008-01-01: 12586000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EINSTEIN NOAH RESTAURANT GROUP INC · 2008-01-01 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Net Income: 12586000 USD Concept: fundies:NetIncome Period: 2007-01-02 to 2008-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373/explain?concept=fundies%3ANetIncome&period=2008-01-01&surface=latest&period_type=duration&start=2007-01-02&unit=USD&dimensions= Input fundies:NetIncome: 12586000 USD (2007-01-02 to 2008-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/0001193125-10-040721.txt#8382 The citation records this snapshot. The page link may show a newer release later.	USD 24.89 million Exact value Exact value: 24886000 USD 2007-01-02 – 2008-01-01: 24886000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EINSTEIN NOAH RESTAURANT GROUP INC · 2008-01-01 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Operating Cash Flow: 24886000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-02 to 2008-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373/explain?concept=fundies%3AOperatingCashFlow&period=2008-01-01&surface=latest&period_type=duration&start=2007-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24886000 USD (2007-01-02 to 2008-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/0001193125-10-040721.txt#8648 The citation records this snapshot. The page link may show a newer release later.	USD 25.87 million Exact value Exact value: 25869000 USD 2007-01-02 – 2008-01-01: 25869000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EINSTEIN NOAH RESTAURANT GROUP INC · 2008-01-01 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Capital Expenditure: 25869000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-02 to 2008-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373/explain?concept=fundies%3ACapitalExpenditure&period=2008-01-01&surface=latest&period_type=duration&start=2007-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25869000 USD (2007-01-02 to 2008-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/0001193125-10-040721.txt#8676 The citation records this snapshot. The page link may show a newer release later.	−USD 983,000 Calculation and evidence 24886000 − 25869000 USD Exact free cash flow: -983000 USD 2007-01-02 – 2008-01-01: 24886000 USD · Inspect Operating Cash Flow · Source 2007-01-02 – 2008-01-01: 25869000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EINSTEIN NOAH RESTAURANT GROUP INC · 2008-01-01 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Free cash flow: -983000 USD Concept: free-cash-flow Period: 2007-01-02 to 2008-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24886000 USD (2007-01-02 to 2008-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/0001193125-10-040721.txt#8648 Input fundies:CapitalExpenditure: 25869000 USD (2007-01-02 to 2008-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/0001193125-10-040721.txt#8676 The citation records this snapshot. The page link may show a newer release later.
2008 2007-12-31 – 2008-12-30	USD 19.71 million Exact value Exact value: 19709000 USD 2007-12-31 – 2008-12-30: 19709000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EINSTEIN NOAH RESTAURANT GROUP INC · 2008-12-30 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Net Income: 19709000 USD Concept: fundies:NetIncome Period: 2007-12-31 to 2008-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373/explain?concept=fundies%3ANetIncome&period=2008-12-30&surface=latest&period_type=duration&start=2007-12-31&unit=USD&dimensions= Input fundies:NetIncome: 19709000 USD (2007-12-31 to 2008-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/0001193125-11-067286.txt#12351 The citation records this snapshot. The page link may show a newer release later.	USD 43.1 million Exact value Exact value: 43095000 USD 2007-12-31 – 2008-12-30: 43095000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EINSTEIN NOAH RESTAURANT GROUP INC · 2008-12-30 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Operating Cash Flow: 43095000 USD Concept: fundies:OperatingCashFlow Period: 2007-12-31 to 2008-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-30&surface=latest&period_type=duration&start=2007-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43095000 USD (2007-12-31 to 2008-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/0001193125-11-067286.txt#12589 The citation records this snapshot. The page link may show a newer release later.	USD 26.69 million Exact value Exact value: 26690000 USD 2007-12-31 – 2008-12-30: 26690000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EINSTEIN NOAH RESTAURANT GROUP INC · 2008-12-30 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Capital Expenditure: 26690000 USD Concept: fundies:CapitalExpenditure Period: 2007-12-31 to 2008-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-30&surface=latest&period_type=duration&start=2007-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26690000 USD (2007-12-31 to 2008-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/0001193125-11-067286.txt#12617 The citation records this snapshot. The page link may show a newer release later.	USD 16.41 million Calculation and evidence 43095000 − 26690000 USD Exact free cash flow: 16405000 USD 2007-12-31 – 2008-12-30: 43095000 USD · Inspect Operating Cash Flow · Source 2007-12-31 – 2008-12-30: 26690000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EINSTEIN NOAH RESTAURANT GROUP INC · 2008-12-30 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Free cash flow: 16405000 USD Concept: free-cash-flow Period: 2007-12-31 to 2008-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43095000 USD (2007-12-31 to 2008-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/0001193125-11-067286.txt#12589 Input fundies:CapitalExpenditure: 26690000 USD (2007-12-31 to 2008-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/0001193125-11-067286.txt#12617 The citation records this snapshot. The page link may show a newer release later.
2009 2008-12-30 – 2009-12-29	USD 90.36 million Exact value Exact value: 90363000 USD 2008-12-30 – 2009-12-29: 90363000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EINSTEIN NOAH RESTAURANT GROUP INC · 2009-12-29 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Net Income: 90363000 USD Concept: fundies:NetIncome Period: 2008-12-30 to 2009-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373/explain?concept=fundies%3ANetIncome&period=2009-12-29&surface=latest&period_type=duration&start=2008-12-30&unit=USD&dimensions= Input fundies:NetIncome: 90363000 USD (2008-12-30 to 2009-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/0001193125-11-067286.txt#12351 The citation records this snapshot. The page link may show a newer release later.	USD 33.7 million Exact value Exact value: 33700000 USD 2008-12-30 – 2009-12-29: 33700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EINSTEIN NOAH RESTAURANT GROUP INC · 2009-12-29 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Operating Cash Flow: 33700000 USD Concept: fundies:OperatingCashFlow Period: 2008-12-30 to 2009-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-29&surface=latest&period_type=duration&start=2008-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33700000 USD (2008-12-30 to 2009-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/0001193125-11-067286.txt#12589 The citation records this snapshot. The page link may show a newer release later.	USD 16.9 million Exact value Exact value: 16898000 USD 2008-12-30 – 2009-12-29: 16898000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EINSTEIN NOAH RESTAURANT GROUP INC · 2009-12-29 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Capital Expenditure: 16898000 USD Concept: fundies:CapitalExpenditure Period: 2008-12-30 to 2009-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-29&surface=latest&period_type=duration&start=2008-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16898000 USD (2008-12-30 to 2009-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/0001193125-11-067286.txt#12617 The citation records this snapshot. The page link may show a newer release later.	USD 16.8 million Calculation and evidence 33700000 − 16898000 USD Exact free cash flow: 16802000 USD 2008-12-30 – 2009-12-29: 33700000 USD · Inspect Operating Cash Flow · Source 2008-12-30 – 2009-12-29: 16898000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EINSTEIN NOAH RESTAURANT GROUP INC · 2009-12-29 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Free cash flow: 16802000 USD Concept: free-cash-flow Period: 2008-12-30 to 2009-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33700000 USD (2008-12-30 to 2009-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/0001193125-11-067286.txt#12589 Input fundies:CapitalExpenditure: 16898000 USD (2008-12-30 to 2009-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/0001193125-11-067286.txt#12617 The citation records this snapshot. The page link may show a newer release later.
2010 2009-12-29 – 2010-12-28	USD 10.62 million Exact value Exact value: 10623000 USD 2009-12-29 – 2010-12-28: 10623000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EINSTEIN NOAH RESTAURANT GROUP INC · 2010-12-28 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Net Income: 10623000 USD Concept: fundies:NetIncome Period: 2009-12-29 to 2010-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373/explain?concept=fundies%3ANetIncome&period=2010-12-28&surface=latest&period_type=duration&start=2009-12-29&unit=USD&dimensions= Input fundies:NetIncome: 10623000 USD (2009-12-29 to 2010-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/0001193125-11-067286.txt#12351 The citation records this snapshot. The page link may show a newer release later.	USD 43.77 million Exact value Exact value: 43769000 USD 2009-12-29 – 2010-12-28: 43769000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EINSTEIN NOAH RESTAURANT GROUP INC · 2010-12-28 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Operating Cash Flow: 43769000 USD Concept: fundies:OperatingCashFlow Period: 2009-12-29 to 2010-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-28&surface=latest&period_type=duration&start=2009-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43769000 USD (2009-12-29 to 2010-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/0001193125-11-067286.txt#12589 The citation records this snapshot. The page link may show a newer release later.	USD 16.6 million Exact value Exact value: 16597000 USD 2009-12-29 – 2010-12-28: 16597000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EINSTEIN NOAH RESTAURANT GROUP INC · 2010-12-28 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Capital Expenditure: 16597000 USD Concept: fundies:CapitalExpenditure Period: 2009-12-29 to 2010-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-28&surface=latest&period_type=duration&start=2009-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16597000 USD (2009-12-29 to 2010-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/0001193125-11-067286.txt#12617 The citation records this snapshot. The page link may show a newer release later.	USD 27.17 million Calculation and evidence 43769000 − 16597000 USD Exact free cash flow: 27172000 USD 2009-12-29 – 2010-12-28: 43769000 USD · Inspect Operating Cash Flow · Source 2009-12-29 – 2010-12-28: 16597000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EINSTEIN NOAH RESTAURANT GROUP INC · 2010-12-28 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Free cash flow: 27172000 USD Concept: free-cash-flow Period: 2009-12-29 to 2010-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43769000 USD (2009-12-29 to 2010-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/0001193125-11-067286.txt#12589 Input fundies:CapitalExpenditure: 16597000 USD (2009-12-29 to 2010-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/0001193125-11-067286.txt#12617 The citation records this snapshot. The page link may show a newer release later.
2010 2009-12-30 – 2010-12-28	USD 10.62 million Exact value Exact value: 10623000 USD 2009-12-30 – 2010-12-28: 10623000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EINSTEIN NOAH RESTAURANT GROUP INC · 2010-12-28 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Net Income: 10623000 USD Concept: fundies:NetIncome Period: 2009-12-30 to 2010-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373/explain?concept=fundies%3ANetIncome&period=2010-12-28&surface=latest&period_type=duration&start=2009-12-30&unit=USD&dimensions= Input fundies:NetIncome: 10623000 USD (2009-12-30 to 2010-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/000119312513085036/bagl-20130101.xml#143537 Filing: 000119312513085036 The citation records this snapshot. The page link may show a newer release later.	USD 43.77 million Exact value Exact value: 43769000 USD 2009-12-30 – 2010-12-28: 43769000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EINSTEIN NOAH RESTAURANT GROUP INC · 2010-12-28 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Operating Cash Flow: 43769000 USD Concept: fundies:OperatingCashFlow Period: 2009-12-30 to 2010-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-28&surface=latest&period_type=duration&start=2009-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43769000 USD (2009-12-30 to 2010-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/000119312513085036/bagl-20130101.xml#130143 Filing: 000119312513085036 The citation records this snapshot. The page link may show a newer release later.	USD 16.6 million Exact value Exact value: 16597000 USD 2009-12-30 – 2010-12-28: 16597000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EINSTEIN NOAH RESTAURANT GROUP INC · 2010-12-28 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Capital Expenditure: 16597000 USD Concept: fundies:CapitalExpenditure Period: 2009-12-30 to 2010-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-28&surface=latest&period_type=duration&start=2009-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16597000 USD (2009-12-30 to 2010-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/000119312513085036/bagl-20130101.xml#132660 Filing: 000119312513085036 The citation records this snapshot. The page link may show a newer release later.	USD 27.17 million Calculation and evidence 43769000 − 16597000 USD Exact free cash flow: 27172000 USD 2009-12-30 – 2010-12-28: 43769000 USD · Inspect Operating Cash Flow · Source 2009-12-30 – 2010-12-28: 16597000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EINSTEIN NOAH RESTAURANT GROUP INC · 2010-12-28 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Free cash flow: 27172000 USD Concept: free-cash-flow Period: 2009-12-30 to 2010-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43769000 USD (2009-12-30 to 2010-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/000119312513085036/bagl-20130101.xml#130143 Filing: 000119312513085036 Input fundies:CapitalExpenditure: 16597000 USD (2009-12-30 to 2010-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/000119312513085036/bagl-20130101.xml#132660 Filing: 000119312513085036 The citation records this snapshot. The page link may show a newer release later.
2011 2010-12-29 – 2012-01-03	USD 13.2 million Exact value Exact value: 13203000 USD 2010-12-29 – 2012-01-03: 13203000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EINSTEIN NOAH RESTAURANT GROUP INC · 2012-01-03 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Net Income: 13203000 USD Concept: fundies:NetIncome Period: 2010-12-29 to 2012-01-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373/explain?concept=fundies%3ANetIncome&period=2012-01-03&surface=latest&period_type=duration&start=2010-12-29&unit=USD&dimensions= Input fundies:NetIncome: 13203000 USD (2010-12-29 to 2012-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/000119312514073832/bagl-20131231.xml#1710199 Filing: 000119312514073832 The citation records this snapshot. The page link may show a newer release later.	USD 39.11 million Exact value Exact value: 39110000 USD 2010-12-29 – 2012-01-03: 39110000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EINSTEIN NOAH RESTAURANT GROUP INC · 2012-01-03 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Operating Cash Flow: 39110000 USD Concept: fundies:OperatingCashFlow Period: 2010-12-29 to 2012-01-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-03&surface=latest&period_type=duration&start=2010-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39110000 USD (2010-12-29 to 2012-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/000119312514073832/bagl-20131231.xml#1700743 Filing: 000119312514073832 The citation records this snapshot. The page link may show a newer release later.	USD 18.24 million Exact value Exact value: 18242000 USD 2010-12-29 – 2012-01-03: 18242000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EINSTEIN NOAH RESTAURANT GROUP INC · 2012-01-03 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Capital Expenditure: 18242000 USD Concept: fundies:CapitalExpenditure Period: 2010-12-29 to 2012-01-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-03&surface=latest&period_type=duration&start=2010-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18242000 USD (2010-12-29 to 2012-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/000119312514073832/bagl-20131231.xml#1703173 Filing: 000119312514073832 The citation records this snapshot. The page link may show a newer release later.	USD 20.87 million Calculation and evidence 39110000 − 18242000 USD Exact free cash flow: 20868000 USD 2010-12-29 – 2012-01-03: 39110000 USD · Inspect Operating Cash Flow · Source 2010-12-29 – 2012-01-03: 18242000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EINSTEIN NOAH RESTAURANT GROUP INC · 2012-01-03 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Free cash flow: 20868000 USD Concept: free-cash-flow Period: 2010-12-29 to 2012-01-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39110000 USD (2010-12-29 to 2012-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/000119312514073832/bagl-20131231.xml#1700743 Filing: 000119312514073832 Input fundies:CapitalExpenditure: 18242000 USD (2010-12-29 to 2012-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/000119312514073832/bagl-20131231.xml#1703173 Filing: 000119312514073832 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-04 – 2013-01-01	USD 12.74 million Exact value Exact value: 12741000 USD 2012-01-04 – 2013-01-01: 12741000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EINSTEIN NOAH RESTAURANT GROUP INC · 2013-01-01 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Net Income: 12741000 USD Concept: fundies:NetIncome Period: 2012-01-04 to 2013-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373/explain?concept=fundies%3ANetIncome&period=2013-01-01&surface=latest&period_type=duration&start=2012-01-04&unit=USD&dimensions= Input fundies:NetIncome: 12741000 USD (2012-01-04 to 2013-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/000119312514073832/bagl-20131231.xml#128668 Filing: 000119312514073832 The citation records this snapshot. The page link may show a newer release later.	USD 48.51 million Exact value Exact value: 48511000 USD 2012-01-04 – 2013-01-01: 48511000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EINSTEIN NOAH RESTAURANT GROUP INC · 2013-01-01 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Operating Cash Flow: 48511000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-04 to 2013-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373/explain?concept=fundies%3AOperatingCashFlow&period=2013-01-01&surface=latest&period_type=duration&start=2012-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48511000 USD (2012-01-04 to 2013-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/000119312514073832/bagl-20131231.xml#119124 Filing: 000119312514073832 The citation records this snapshot. The page link may show a newer release later.	USD 24.05 million Exact value Exact value: 24046000 USD 2012-01-04 – 2013-01-01: 24046000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EINSTEIN NOAH RESTAURANT GROUP INC · 2013-01-01 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Capital Expenditure: 24046000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-04 to 2013-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373/explain?concept=fundies%3ACapitalExpenditure&period=2013-01-01&surface=latest&period_type=duration&start=2012-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24046000 USD (2012-01-04 to 2013-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/000119312514073832/bagl-20131231.xml#121994 Filing: 000119312514073832 The citation records this snapshot. The page link may show a newer release later.	USD 24.47 million Calculation and evidence 48511000 − 24046000 USD Exact free cash flow: 24465000 USD 2012-01-04 – 2013-01-01: 48511000 USD · Inspect Operating Cash Flow · Source 2012-01-04 – 2013-01-01: 24046000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EINSTEIN NOAH RESTAURANT GROUP INC · 2013-01-01 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Free cash flow: 24465000 USD Concept: free-cash-flow Period: 2012-01-04 to 2013-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48511000 USD (2012-01-04 to 2013-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/000119312514073832/bagl-20131231.xml#119124 Filing: 000119312514073832 Input fundies:CapitalExpenditure: 24046000 USD (2012-01-04 to 2013-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/000119312514073832/bagl-20131231.xml#121994 Filing: 000119312514073832 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-02 – 2013-12-31	USD 14.57 million Exact value Exact value: 14565000 USD 2013-01-02 – 2013-12-31: 14565000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EINSTEIN NOAH RESTAURANT GROUP INC · 2013-12-31 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Net Income: 14565000 USD Concept: fundies:NetIncome Period: 2013-01-02 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-02&unit=USD&dimensions= Input fundies:NetIncome: 14565000 USD (2013-01-02 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/000119312514073832/bagl-20131231.xml#1575761 Filing: 000119312514073832 The citation records this snapshot. The page link may show a newer release later.	USD 42.63 million Exact value Exact value: 42625000 USD 2013-01-02 – 2013-12-31: 42625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EINSTEIN NOAH RESTAURANT GROUP INC · 2013-12-31 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Operating Cash Flow: 42625000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-02 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42625000 USD (2013-01-02 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/000119312514073832/bagl-20131231.xml#944684 Filing: 000119312514073832 The citation records this snapshot. The page link may show a newer release later.	USD 19.59 million Exact value Exact value: 19592000 USD 2013-01-02 – 2013-12-31: 19592000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EINSTEIN NOAH RESTAURANT GROUP INC · 2013-12-31 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Capital Expenditure: 19592000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-02 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19592000 USD (2013-01-02 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/000119312514073832/bagl-20131231.xml#1568202 Filing: 000119312514073832 The citation records this snapshot. The page link may show a newer release later.	USD 23.03 million Calculation and evidence 42625000 − 19592000 USD Exact free cash flow: 23033000 USD 2013-01-02 – 2013-12-31: 42625000 USD · Inspect Operating Cash Flow · Source 2013-01-02 – 2013-12-31: 19592000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EINSTEIN NOAH RESTAURANT GROUP INC · 2013-12-31 EINSTEIN NOAH RESTAURANT GROUP INC (edgar:949373) Free cash flow: 23033000 USD Concept: free-cash-flow Period: 2013-01-02 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949373?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42625000 USD (2013-01-02 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/000119312514073832/bagl-20131231.xml#944684 Filing: 000119312514073832 Input fundies:CapitalExpenditure: 19592000 USD (2013-01-02 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949373/000119312514073832/bagl-20131231.xml#1568202 Filing: 000119312514073832 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

93 filings · 1,763 latest values · 1,763 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000949373, 949373, BAGL, edgar:949373

Also known as EINSTEIN NOAH RESTAURANT GROUP INC, NEW WORLD COFFEE & BAGELS INC /, NEW WORLD COFFEE INC, NEW WORLD COFFEE MANHATTAN BAGEL INC, NEW WORLD RESTAURANT GROUP INC

EINSTEIN NOAH RESTAURANT GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2013-01-02 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation