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income Statement Data

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

### ### ### ### ### 14.10% 14.10%


123,686 112,641 102,076 92,793 78,367 9.56% 9.56%
175,139 163,453 148,701 136,288 121,872 7.52% 7.52%
$2,529,195 $2,385,002 $2,130,057 $1,822,032 $1,353,494 13.32% 13.32%

669,860 625,622 552,580 470,398 337,599 14.69% 14.69%


685,576 625,457 559,446 484,014 370,595 13.09% 13.09%
159,794 148,816 130,793 115,290 95,996 10.73% 10.73%
314,879 295,539 256,029 216,237 155,396 15.17% 15.17%
$1,830,109 $1,695,434 $1,498,848 $1,285,939 $959,586 13.78% 13.78%
152,267 142,160 131,006 116,267 100,229 8.72% 8.72%
124,109 106,523 90,939 79,899 67,162 13.07% 13.07%
138,060 123,335 117,932 113,083 83,169 10.67% 10.67%
8,707 7,794 8,462 6,585 2,451 28.86% 28.86%
$2,253,252 $2,075,246 $1,847,187 $1,601,773 $1,212,597 13.19% 13.19%
275,943 309,756 282,870 220,259 140,897 14.39% 14.39%
1,824 1,053 1,082 822 700 21.11% 21.11%
-3,175 -4,017 -1,208 -466 273 -263.35% -263.35%
98,001 116,551 109,548 83,951 53,073 13.05% 13.05%
--- --- --- --- 801 NA #VALUE!
$179,293 $196,169 $173,448 $135,952 $86,050 15.81% 15.81%

$7 $7 $6 $5 $3 18.87% 18.87%
6.64 6.81 5.89 4.55 2.78 19.02% 19.02%

26,881 28,629 29,217 29,601 30,667 -2.60% -2.60%


26,999 28,794 29,455 29,903 30,979 -2.71% -2.71%

$196,493 $125,245 $297,141 $222,640 $246,400 -4.43% -4.43%


406,384 302,716 478,842 353,119 322,084 4.76% 4.76%
1,390,902 1,180,862 1,268,163 1,027,322 837,165 10.69% 10.69%
352,712 303,325 277,540 238,334 142,259 19.91% 19.91%
654,718 177,645 168,704 372,246 240,129 22.21% 22.21%
736,184 699,892 821,919 655,076 597,036 4.28% 4.28%

$335,079 $348,417 $289,456 $236,889 $214,904 9.29% 9.29%


-211,317 -188,307 -195,741 -152,194 -49,219 33.83% 33.83%
-52,514 -332,006 -19,214 -91,354 6,005 -254.30% -254.30%
71,248 -171,896 74,501 -6,659 171,690 -16.13% -16.13%