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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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