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efta-efta01365818DOJ Data Set 10CorrespondenceEFTA Document EFTA01365818
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Amendment No. 3 to Form S-1
Table of Contents
Fogo de Chit), Inc.
Unaudited Pro Forma Consolidated Statement of Operations
(in thousands, except per share amounts)
Historical
Pro
Forma
Pro Fonna
Thirteen
Week
Period
Ended
March 29,
Thirteen
Week
Period
Ended
March 29,
2015
Adjustments
Node
2015
Revenue
S 64,959
S
—
S
64,959
Restaurant operating costs:
Food and beverage costs
19,164
—
19,164
Compensation and benefit costs
14.100
86
K
14.186
Occupancy and other operating expenses (minding depreciation and amortization)
11.174
—
11.174
Total restaurant operating costs
44.438
86
44.524
Marketing and advertising costs
1.402
—
1,402
General and administrative costs
5.708
(46)
G,K
5.662
Pre-opening costs
1.003
—
1,003
Depreciation and amortization
3.004
—
3.004
Other operating (income)ocpense, net
(113)
—
(113)
Total costs and expenses
55.442
40
55,482
Income from operations
9,517
(40)
9.477
Other income (expense):
Interest expense, net
(3,757)
2,676
H
(1.081)
other income (expense), net
(2)
—
(2)
Total other income (expense), net
(3.759)
2,676
(1,083)
Income before income taxes
5.758
2.636
8.394
Income tax expense
1.252
1.026
1
2,278
Net income
4.506
1.609
6.115
Less: Loss attributable to noncontrolling interest
(159)
—
(159)
Net income attributable to Fogo de Chao. Inc.
S
4.665
S
1.609
S
6.274
Earnings per common share attributable to Fogo de Chao. Ine.:(1)
Basic
S
5.20
J
S
0.23
Diluted
S
5.14
J
S
0.23
Weighted average common shares outstanding:
Basic
896,679
26,343,498
J
27,240.177
Diluted
907,074
26.906.015
J
27.813,089
(I) Historical share and per share information does not give effect to the consummation of the stock split to be effected upon the closing of this offering.
55
CFdR06502dsla.htmf 6/17/2015 12:26:00 I'M
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0057006
SONY GM_00203190
EFTA01365818
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