Rubio’s Restaurants, Incorporated (C) Troubles and Turmoil 2006 471TOTAL REVENUESCOST OF SALES1RESTAURANT LABOR1RESTAURANT OCCUPANCY AND OTHER1GENERAL 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’ EQUITY11,0715,42630,6013,6757,81858,59111,9585,66840,96558,591EXHIBIT 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, 2005Percentage of Total RevenuesFor the Twenty-Six Weeks EndedJune 25, 2006 June 26, 200526.9%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%$ 11,4364.13532,2333.0528.510$ 59,366 $ 11,6125.183
42.571$ 59,366June 25, 2006 December 25, 2005(unaudited)