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EINSTEIN NOAH RESTAURANT GROUP INC (BAGL) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $14.77 Metrics
OS: 18.1 M
Market cap: $267 M 19 % ROIC
Net debt: $102 M
EV: $368 M

 
TTM Valuation
EBITDA
EBIT $26.3 M 14.0 x EV/EBIT
EPS $0.44 33.7 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJan-01-13Jan-03-12Dec-28-10Dec-29-09Dec-30-08Jan-01-08Jan-02-07Jan-03-06
Revenues427.0423.6411.7408.6413.5402.9390.0389.1
            Revenue growth0.8%2.9%0.8%-1.2%2.6%3.3%0.2%4.1%
Cost of goods sold781.4781.4751.4683.3112.7322.0311.3315.4
Gross profit-354.4-357.8-339.7-274.7300.880.978.673.7
            Gross margin-83.0%-84.5%-82.5%-67.2%72.7%20.1%20.2%18.9%
Selling, general and administrative        
Sales and marketing11.49.89.84.6    
General and administrative39.636.838.535.536.440.637.536.1
EBITA24.925.928.024.927.628.321.49.4
            EBITA margin5.8%6.1%6.8%6.1%6.7%7.0%5.5%2.4%
Amortization of intangibles0.10.0      
EBIT24.825.928.024.927.628.321.49.4
            EBIT margin5.8%6.1%6.8%6.1%6.7%7.0%5.5%2.4%
Pre-tax income20.821.220.518.822.213.0-6.9-14.0
Income taxes8.18.09.9-71.62.50.50.00.0
            Tax rate38.9%37.6%48.3% 11.1%3.5%0.0%0.0%
Net income12.713.211.390.40.012.6-6.9-14.0
            Net margin3.0%3.1%2.7%22.1%0.0%3.1%-1.8%-3.6%
 
Diluted EPS$0.74$0.78$0.67$5.47$1.20$0.88($0.66)($1.42)
Shares outstanding (diluted)17.216.916.816.50.014.210.49.9
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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