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Filing tables
Filing exhibits
- S-4 Registration of securities issued in business combination transactions
- 3.1 Exhibit 3.1
- 3.2 Exhibit 3.2
- 3.3 Exhibit 3.3
- 3.4 Exhibit 3.4
- 3.5 Exhibit 3.5
- 3.6 Exhibit 3.6
- 3.7 Exhibit 3.7
- 3.9 Exhibit 3.9
- 3.10 Exhibit 3.10
- 3.11 Exhibit 3.11
- 3.12 Exhibit 3.12
- 3.13 Exhibit 3.13
- 3.14 Exhibit 3.14
- 3.15 Exhibit 3.15
- 3.16 Exhibit 3.16
- 3.17 Exhibit 3.17
- 3.18 Exhibit 3.18
- 3.19 Exhibit 3.19
- 3.20 Exhibit 3.20
- 3.21 Exhibit 3.21
- 3.22 Exhibit 3.22
- 3.23 Exhibit 3.23
- 3.24 Exhibit 3.24
- 3.25 Exhibit 3.25
- 3.26 Exhibit 3.26
- 3.27 Exhibit 3.27
- 3.28 Exhibit 3.28
- 3.29 Exhibit 3.29
- 3.30 Exhibit 3.30
- 4.1 Exhibit 4.1
- 4.3 Exhibit 4.3
- 10.1 Exhibit 10.1
- 10.2 Exhibit 10.2
- 10.3 Exhibit 10.3
- 10.4 Exhibit 10.4
- 10.5 Exhibit 10.5
- 10.6 Exhibit 10.6
- 10.7 Exhibit 10.7
- 10.8 Exhibti 10.8
- 10.9 Exhibit 10.9
- 10.11 Exhibit 10.11
- 12.1 Exhibit 12.1
- 21.1 Exhibit 21.1
- 23.1 Exhibit 23.1
- 25.1 Exhibit 25.1
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Exhibit 12.1
| | | | Fiscal Year Ended | Three Months Ended | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fiscal Year Ended Oct. 3, 1999 | Fiscal Year Ended Oct. 1, 2000 | Three Months Ended Dec. 31, 2000 | 2001 | 2002 | 2003 | March 30, 2003 | March 28, 2004 | ||||||||||||||||
| ($ in thousands) | |||||||||||||||||||||||
Ratio of earnings to fixed charges: | ||||||||||||||||||||||||
Fixed Charges: | ||||||||||||||||||||||||
Interest expensed & capitalized | $ | 4,161 | $ | 7,735 | $ | 4,285 | $ | 16,922 | $ | 14,290 | $ | 13,372 | $ | 3,392 | $ | 3,242 | ||||||||
Amortized premiums, discounts & capitalized expenses related to indebtedness | — | — | — | — | — | — | — | — | ||||||||||||||||
Estimate of interest within rental expense | 1,737 | 2,749 | 1,296 | 5,707 | 5,845 | 5,780 | 1,459 | 1,495 | ||||||||||||||||
Preference security dividend requirements | — | — | — | — | — | — | — | — | ||||||||||||||||
Total Fixed Charges | $ | 5,898 | $ | 10,484 | $ | 5,581 | $ | 22,629 | $ | 20,135 | $ | 19,152 | $ | 4,851 | $ | 4,737 | ||||||||
Earnings: | ||||||||||||||||||||||||
Pretax Income | (301 | ) | (2,246 | ) | (3,203 | ) | (13,822 | ) | 2,257 | 3,315 | (57 | ) | 1,020 | |||||||||||
Fixed Charges | 5,898 | 10,484 | 5,581 | 22,629 | 20,135 | 19,152 | 4,851 | 4,737 | ||||||||||||||||
Amortization of capitalized interest | — | — | — | — | — | — | — | — | ||||||||||||||||
Distributed income of equity investees | — | — | — | — | — | — | — | — | ||||||||||||||||
Co. share of pre-tax losses of equity investees for which charges arriving from guarantees are included in fixed charges | — | — | — | — | — | — | — | — | ||||||||||||||||
Subtotal | 5,597 | 8,238 | 2,378 | 8,807 | 22,392 | 22,467 | 4,794 | 5,757 | ||||||||||||||||
Interest capitalized | — | — | — | — | — | — | — | — | ||||||||||||||||
Preference security dividend requirements of consolidated subsidiaries | — | — | — | — | — | — | — | — | ||||||||||||||||
Minority interest in pre-tax income of minority subsidiaries that have not incurred fixed charges | — | — | — | — | — | — | — | — | ||||||||||||||||
Total | $ | 5,597 | $ | 8,238 | $ | 2,378 | $ | 8,807 | $ | 22,392 | $ | 22,467 | $ | 4,794 | $ | 5,757 | ||||||||
Ratio: | 0.9 | 0.8 | 0.4 | 0.4 | 1.1 | 1.2 | 1.0 | 1.2 |
Exhibit 12.1 Computation of Ratio of Earnings to Fixed Charges