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efta-efta01365845DOJ Data Set 10CorrespondenceEFTA Document EFTA01365845
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Amendment No. 3 to Form S-I
Table of Contents
Fogo de Chao, Inc.
Notes to Unaudited Condensed Consolidated Financial Statements (Continued)
tin thousands, except share and per share amounts)
The table below sets forth the property and equipment attributable to each segment as of March 29, 2015 and December 28, 2014,
respectively.
March 29.
2015
December 28,
2014
Property and equipment. net
United States(a)
$ 101,691
$
101,626
Brazil
9,768
10,832
Total segment pnterta and equipment. net
111.459
1 12.458
Corporate offictibi
808
748
Total property and equipment, net
S 111267
$
I 13.206
(a)
Property and equipment. net at March 29, 2015 and December 28, 2014 includes $1,840 and $986, respectively. attributable to the joint
venture in Mexico.
(b) Property and equipment. net attributable to the Company's corporate office in the United States.
The table below sets forth total assets as of March 29, 2015 and December 28. 2014. respectively.
March 29.
December 28,
2015
2014
Total assets
United States(a)
$ 379,537
'3
380366
Brazil
80,561
96,603
Total assets
$ 460,098
$
477.169
(a)
Total assets at March 29. 2015 and December 28. 2014. includes total assets of $2.314 and $1,455. respectively. attributable to the joint
venture in Mexico that may only be used to settle the obligations of the joint venture. For all periods presented, includes assets
attributable to the Company's corporate office in the United States and assets that arc not directly attributable to restaurant operations.
14. Condensed Financial Information for Parent Company
Fogo dc Chao, Inc. has no material assets or standalone operations other than its ownership in Brasa Holdings and its subsidiaries.
There are restrictions on Fogo de Chao, Inc.'s ability to obtain funds from any of its subsidiaries through dividends, loans or advances.
Accordingly, this condensed financial information has been presented on a "Parent-only" basis. Under a Parent-only presentation, the Fogo de
Chao, Inc.'s investments in its consolidated subsidiaries arc presented under the equity method of accounting.
F-17
CR1806502tha a.htmf 6/17/2015 12:26:00 I'M I
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0057115
SONY GM_00203299
EFTA01365845
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