EINSTEIN NOAH RESTAURANT GROUP INC Repayments of Long-Term Debt
EINSTEIN NOAH RESTAURANT GROUP INC reported Repayments of Long-Term Debt of $3.75 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-10-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2014-10-31
- EINSTEIN NOAH RESTAURANT GROUP INC repayments of long-term debt for the quarter ending 2014-09-30 was $1.25M, a 0.00% change year-over-year.
- EINSTEIN NOAH RESTAURANT GROUP INC repayments of long-term debt for the quarter ending 2014-07-01 was $1.25M, a 0.00% change year-over-year.
- EINSTEIN NOAH RESTAURANT GROUP INC repayments of long-term debt for the quarter ending 2014-04-01 was $1.25M, a 0.00% change year-over-year.
- EINSTEIN NOAH RESTAURANT GROUP INC repayments of long-term debt for the quarter ending 2013-12-31 was $1.25M.
- EINSTEIN NOAH RESTAURANT GROUP INC repayments of long-term debt for fiscal 2013 was $5.00M, a 11.11% decline from fiscal 2013.
- EINSTEIN NOAH RESTAURANT GROUP INC repayments of long-term debt for fiscal 2013 was $5.63M, a 25.00% decline from fiscal 2012.
- EINSTEIN NOAH RESTAURANT GROUP INC repayments of long-term debt for fiscal 2012 was $7.50M, a 90.60% decline from fiscal 2010.
- EINSTEIN NOAH RESTAURANT GROUP INC repayments of long-term debt for fiscal 2010 was $79.79M, a 886.49% increase from fiscal 2009.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2014-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $2.50M derived: sum of 2 quarters · filed 2014-10-31 | $3.75M 10-Q · filed 2014-10-31 | $5.00M derived: sum of 4 quarters · filed 2014-10-31 |
| 2014-07-01 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $2.50M 10-Q · filed 2014-08-01 | $3.75M derived: sum of 3 quarters · filed 2014-08-01 | $5.00M derived: sum of 4 quarters · filed 2014-10-31 |
| 2014-04-01 | $1.25M 10-Q · filed 2014-05-02 | $2.50M derived: sum of 2 quarters · filed 2014-05-02 | $3.75M derived: sum of 3 quarters · filed 2014-10-31 | $5.00M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $2.50M derived: sum of 2 quarters · filed 2014-10-31 | $3.75M derived: sum of 3 quarters · filed 2014-10-31 | $5.00M 10-K · filed 2014-02-28 |
| 2013-10-01 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $2.50M derived: sum of 2 quarters · filed 2014-10-31 | $3.75M 10-Q · filed 2014-10-31 | $3.75M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-07-02 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $2.50M 10-Q · filed 2014-08-01 | $2.50M derived: sum of 3 quarters · filed 2014-08-01 | $4.38M derived: sum of 4 quarters · filed 2014-08-01 |
| 2013-04-02 | $1.25M 10-Q · filed 2014-05-02 | $1.25M derived: sum of 2 quarters · filed 2014-05-02 | $3.13M derived: sum of 3 quarters · filed 2014-05-02 | $5.00M derived: sum of 4 quarters · filed 2014-05-02 |
| 2013-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $1.88M derived: sum of 2 quarters · filed 2014-02-28 | $3.75M derived: sum of 3 quarters · filed 2014-02-28 | $5.63M 10-K · filed 2014-02-28 |
| 2012-10-02 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $3.75M derived: sum of 2 quarters · filed 2013-11-01 | $5.63M 10-Q · filed 2013-11-01 | $9.38M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-07-03 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $3.75M 10-Q · filed 2013-08-02 | $7.50M derived: sum of 3 quarters · filed 2014-02-28 | $9.38M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-04-03 | $1.88M 10-Q · filed 2013-05-03 | $5.63M derived: sum of 2 quarters · filed 2014-02-28 | $7.50M derived: sum of 3 quarters · filed 2014-02-28 | |
| 2012-01-03 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $5.63M derived: sum of 2 quarters · filed 2014-02-28 | $7.50M 10-K · filed 2014-02-28 | |
| 2011-09-27 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $3.75M 10-Q · filed 2012-11-13 | ||
| 2011-06-28 | $1.88M 10-Q · filed 2012-08-03 | |||
| 2010-12-28 | $74.78M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-02 | $75.00M derived: sum of 2 quarters · filed 2012-03-02 | $79.79M 10-K · filed 2012-03-02 | |
| 2010-09-28 | $225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $5.01M 10-Q · filed 2011-11-03 | ||
| 2010-06-29 | $4.78M 10-Q · filed 2011-08-05 | |||
| 2009-12-29 | $8.09M 10-K · filed 2012-03-02 |