Dollinger index

(Kiana) #1
Rubio’s Restaurants, Incorporated (C) Troubles and Turmoil 2006 471

TOTAL REVENUESCOST OF SALES

1

RESTAURANT LABOR

1

RESTAURANT OCCUPANCY AND OTHER

1

GENERAL AND ADMINISTRATIVE EXPENSESDEPRECIATION AND AMORTIZATIONPRE-OPENING EXPENSESSTORE CLOSURE REVERSALLOSS ON DISPOSAL/SALE OF PROPERTYOPERATING INCOMEOTHER INCOMEINCOME BEFORE INCOME TAXESINCOME TAX EXPENSENET INCOME1. As a percentage of restaurant salesCASH AND SHORT-TERM INVESTMENTSOTHER CURRENT ASSETSPROPERTY—NETLONG-TERM INVESTMENTSOTHER ASSETSTOTAL ASSETSCURRENT LIABILITIESOTHER LIABILITIESSTOCKHOLDERS’ EQUITYTOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

11,0715,42630,6013,6757,81858,59111,9585,66840,96558,591

EXHIBIT 5 (continued) Rubio’s Financial Results for the Period Ending June 25, 2006.


CONDENSED CONSOLIDATED BALANCE SHEETS

(in thousands)

27.6%32.5%24.2%9.6%5.4%0.1%(0.3%)0.1%1.1%0.3%1.4%0.5%0.9%

Percentage of Total RevenuesFor the Thirteen Weeks EndedJune 25, 2006 June 26, 2005

Percentage of Total RevenuesFor the Twenty-Six Weeks EndedJune 25, 2006 June 26, 2005

26.9%32.6%23.4%8.9%5.5%

0.1
0.0%0.0%2.8%0.3%

3.1
0.5%2.0%

100.0%28.0%32.0%23.9%

9.6%5.6%0.0%
(0.7%)
0.2%1.5%0.3%1.9%0.7%1.2%

100.0%26.7%32.1%23.7%

9.0%5.3%0.0%0.0%0.0%3.4%0.3%3.7%1.2%2.5%

100% 100%

$ 11,436

4.13532,2333.0528.510

$ 59,366 $ 11,612

5.183
42.571

$ 59,366

June 25, 2006 December 25, 2005

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