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Amendment No. 3 to Form S-I
Table of Contents
Fogo de Chio, Inc. (Successor) and Fogo de Chao Churrascaria (Holdings) LW (Predecessor)
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (SUCCESSOR)
CONSOLIDATED STATEMENT OF MEMBER'S EQUITY (PREDECESSOR)
(in thousands, except share amounts)
Predecessor Company
Accumulated
Other
Total
Member's
Accumulated
Comprehensive
Member's
Equity
Deficit
Loss
Equity
January 2. 2012
S
94.997
S
7.752
S
(11.450) S
91.299
Net loss
(8.884)
(8.884)
Curracy translation adjustment
—
—
(4,064)
(4.064)
Contribution of capital
—
732
732
July 20. 2012
S
94.997
S
(400) S
(15.514) S 79.083
Successor Company
Accumulated
Additional
Accumulated
Other
logo de Chao. Inc.
Paid-In
(De0cit)
Comprehensive
Sharcludders'
NoncontrollIng
Total
Conmion Stock
Capital
Earnings
Loss
Equity
interests
Equity
Shares
Amount
May 24.2012 (Inception)
—
S
—
S
—
S
S
—
S
—
S
—
S
—
Contribution
884.850
9
172.041
—
172.050
—
172.050
Non-cash considaation. 2012
Acquisition
—
—
1.395
—
1,395
—
1,395
Net loss
(9.032)
(9.032)
(9.032)
Share-based compensation
—
641
641
641
Currency translation adjustment on
umunitted earnings
—
—
168
168
—
168
Cturency translation adjustment net
of tax benefit of 5575
----
.__
(939)
(939)
—
(939)
December 30. 2012
884.850
S
9
S 174.077
$
(9.032) S
(771)
S
164.283
S
$ 164.283
Net loss
(937)
—
(937)
(937)
Restricted shares vested
5.5%9
—
—
—
—
—
Share-based compensation
1.364
—
—
1364
1,364
Currency translation adjustment on
unremitted earnings
—
8
8
8
Currency translation adjustment. net
of tax benefit of
SO
(14.396)
(14.396)
—
(14.396)
December 29. 2013
890.439
S
9
S 175.441
S
(9.969) S
(15.159) S
150.322
S
—
S 150.322
Net income (loss)
17.555
—
17.555
(282)
17.273
Restricted shares vested
5.650
—
—
—
—
—
Share-based compensation
765
—
—
765
—
76$
Currency translation adjustment on
unremitted earnings
393
393
393
Curroncy translation adjustment net
of tax benefit of
SO
t 14.954)
(14.954)
(121)
(15,075)
Contribution from noncontrolling
interests
1.781
1.781
December 28. 2014
896.089
S
9
S
1 /6.206
S
7.586
S
,29.'211,
S
154.081
S
1.3-s
S 15s.4s9
The accompanying notes are an integral part of these consolidated financial statements.
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
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