Text extracted via OCR from the original document. May contain errors from the scanning process.
Amendment No. 3 to Form S-I
Table of Coning"
Supplemental Comparison of Fiscal Year Ended December 29, 2013 (52 weeks) Compared to the Combined Period from January 2, 2012 to
December 30, 2012 (52 weeks)
Successor
Predecessor
Combined
Period from
May 24
(Inception) to
Period from
Fiscal Year Ended
Fiscal Year Ended
December 30.
.lanuary 2
December 29. 2013
December 30.2012
2012
to July 20. 2012
(52 weeks)
(52 weeks)
Increase/ (Decrease)
(23 weeks)
(29 weeks)
(dollars in thousands)
Dollars
%(a)
Dollars
%dq
Dollars
%(b)
%(c)
Dollars
1)ollars
Revenue
U.S. Restaurant
5162.442
74.1%
$146.180
72.2°0
S 16.262
1 1 . I° 0
1.9%
S
66.853
S
79.327
Brazil Ranaurant
56.797
25.9
56,180
27.8
617
1.1
(1.9)
26.991
29.189
Total revenue
5219.239
100.0•°
5202_.360
100.0°.
S 16.879
8.3%
•
S
93.844
S
108.516
Restaurant operating costs
Food and beverage costs
67.002
30.6
63.893
31.6
3.109
4.9
(1.0)
29.381
34.512
Compensation and baler') costs
46.860
21.4
43.473
21.5
3.387
7.8
(0.1)
21.125
22.348
Occupancy and other operaling expenses
(excluding depreciation and amortization)
36.703
16.7
33.539
16.6
3.164
9.4
0.1
15.47);
18.061
Total restaurant operating costs
S150.565
68.7%
S140.905
69.64.
S 9.660
6.9°.
(0.9%) S
65.981
74.921
Marketing and advertising costs
6.188
2.8
4.830
2.4
1.358
28.1
0.4
2.342
2.488
(lateral and administrative costs
18.239
8.3
18.372
9.1
(133) (0.7)
(0.8)
8.143
10,229
Pi-mutating costs
4.764
2.2
2.478
1.2
2,286
92.3
1.0
1.119
1,359
Acquisition costs
—
0.0
18.951
9.4
(18.951)
•
(9.4)
11.988
6.963
toss on mmlificationextinguishment of deb(
6.875
3.1
7.762
3.8
(887)
•
(0.7)
7.762
Depreciation and amortization
8.989
4.1
also
4.4
139
1.6
(0.3)
3.736
5.114
MET operating (income) expense. net
(371)
(0.2)
(326)
(0.2)
(45) 13.8
0.0
(169i
(157)
Total costs and expenses
5195.249
89.1%
5201.822
99.7%
S (6.573)
(3.3%) (10.6%) S
93.143
S
108.679
Income (loss) from operations
S 23.990
10.9%
S
538
0.3%
S 23.452
•
10.6% S
701
S
(163)
Other income (expense):
Interest expense. net
(22.354)
(10.2)
(18.267)
(9.0)
4.087
22.4
1.2
(10.908)
(7.359)
Other income (expense). net
(101)
0.0
(88)
0.0
13
14.8
0.0
(20)
(68)
Total other income (expanse). net
S 22.455)
(10.2%)
S(18.355)
(9.1%)
S 4.100
22.3%
1.1% S
(10.928)
S
(7427)
Income (loss) before imam: taxes
1.535
0.7
(17.817)
(8.8)
19.352
•
9.5
(10.227)
(7.590)
Marne taxexp.-vs° (benefit)
2.472
1.1
99
0.0
2.373
•
1.1
11.195)
1.294
Net income (loss)
S
(937)
(0.4°0)
S (17.916)
(8.9°S)
S 16.979
94.8%
8.5%
S
(9.032)
$
(8.884)
(a) Calculated percentage of total revenue.
(b) Calculaial par/stage increase,' (decrease) in dollars.
(c) Calculated increase: (decrease) in percentage of total revenue.
•
Not meaningful.
76
CD:1806502dsla.html6/17/2015 12:26:00 I'M I
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0057028
SONY GM_00203212
EFTA01365823