EFTA01365846.pdf

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Amendment No. 3 to Form S-I Table of Contents Fogo de Chio, Inc. (Successor) and Fogo de Chao Churrascaria (Holdings) LW (Predecessor) CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (SUCCESSOR) CONSOLIDATED STATEMENT OF MEMBER'S EQUITY (PREDECESSOR) (in thousands, except share amounts) Predecessor Company Accumulated Other Total Member's Accumulated Comprehensive Member's Equity Deficit Loss Equity January 2. 2012 S 94.997 S 7.752 S (11.450) S 91.299 Net loss (8.884) (8.884) Curracy translation adjustment — — (4,064) (4.064) Contribution of capital — 732 732 July 20. 2012 S 94.997 S (400) S (15.514) S 79.083 Successor Company Accumulated Additional Accumulated Other logo de Chao. Inc. Paid-In (De0cit) Comprehensive Sharcludders' NoncontrollIng Total Conmion Stock Capital Earnings Loss Equity interests Equity Shares Amount May 24.2012 (Inception) — S — S — S S — S — S — S — Contribution 884.850 9 172.041 — 172.050 — 172.050 Non-cash considaation. 2012 Acquisition — — 1.395 — 1,395 — 1,395 Net loss (9.032) (9.032) (9.032) Share-based compensation — 641 641 641 Currency translation adjustment on umunitted earnings — — 168 168 — 168 Cturency translation adjustment net of tax benefit of 5575 ---- .__ (939) (939) — (939) December 30. 2012 884.850 S 9 S 174.077 $ (9.032) S (771) S 164.283 S $ 164.283 Net loss (937) — (937) (937) Restricted shares vested 5.5%9 — — — — — Share-based compensation 1.364 — — 1364 1,364 Currency translation adjustment on unremitted earnings — 8 8 8 Currency translation adjustment. net of tax benefit of SO (14.396) (14.396) — (14.396) December 29. 2013 890.439 S 9 S 175.441 S (9.969) S (15.159) S 150.322 S — S 150.322 Net income (loss) 17.555 — 17.555 (282) 17.273 Restricted shares vested 5.650 — — — — — Share-based compensation 765 — — 765 — 76$ Currency translation adjustment on unremitted earnings 393 393 393 Curroncy translation adjustment net of tax benefit of SO t 14.954) (14.954) (121) (15,075) Contribution from noncontrolling interests 1.781 1.781 December 28. 2014 896.089 S 9 S 1 /6.206 S 7.586 S ,29.'211, S 154.081 S 1.3-s S 15s.4s9 The accompanying notes are an integral part of these consolidated financial statements. F-23 CR0106502tha a.htmf6/17/2015 12:26:00 I'MI CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0057121 CONFIDENTIAL SONY GM_00203305 EFTA01365846
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EFTA01365846
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