EFTA01365845.pdf

Amendment No. 3 to Form S-I Table of Contents Fogo de Chao, Inc. Notes to Unaudited Condensed Consolidated Financial Statements (Continued) tin thousands, except share and per share amounts) The table below sets forth the property and equipment attributable to each segment as of March 29, 2015 and December 28, 2014, respectively. March 29. December 28, 2015 2014 Property and equipment. net United States(a) $ 101,691 $ 101,626 Brazil 9,768 10,832 Total segment pnterta and equipment. net 111.459 1 12.458 Corporate offictibi 808 748 Total property and equipment, net S 111267 $ I 13.206 (a)Property and equipment. net at March 29, 2015 and December 28, 2014 includes $1,840 and $986, respectively. attributable to the joint venture in Mexico. (b) Property and equipment. net attributable to the Company's corporate office in the United States. The table below sets forth total assets as of March 29, 2015 and December 28. 2014. respectively. March 29. December 28, 2015 2014 Total assets United States(a) $ 379,537 '3 380366 Brazil 80,561 96,603 Total assets $ 460,098 $ 477.169 (a) Total assets at March 29. 2015 and December 28. 2014. includes total assets of $2.314 and $1,455. respectively. attributable to the joint venture in Mexico that may only be used to settle the obligations of the joint venture. For all periods presented, includes assets attributable to the Company's corporate office in the United States and assets that arc not directly attributable to restaurant operations. 14. Condensed Financial Information for Parent Company Fogo dc Chao, Inc. has no material assets or standalone operations other than its ownership in Brasa Holdings and its subsidiaries. There are restrictions on Fogo de Chao, Inc.'s ability to obtain funds from any of its subsidiaries through dividends, loans or advances. Accordingly, this condensed financial information has been presented on a "Parent-only" basis. Under a Parent-only presentation, the Fogo de Chao, Inc.'s investments in its consolidated subsidiaries arc presented under the equity method of accounting. F-17 CR1806502tha a.htmf6/17/2015 12:26:00 I'MI CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0057115 CONFIDENTIAL SONY GM_00203299 EFTA01365845