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
(unaudited)