ACQUISITION (Tables) - Dave’s Killer Bread

9 Months Ended

Oct. 10, 2015

Schedule of Identified Assets Acquired and Liabilities Assumed

The following table summarizes the consideration paid for DKB based on the fair value at the acquisition date.  This table is based on preliminary valuations for the assets acquired and liabilities assumed.  We anticipate changes in the cash consideration paid for final resolution of a working capital adjustment.  We will also continue reviewing the final recognized amounts of identifiable assets acquired and liabilities assumed (amounts in thousands):

Fair Value of consideration transferred:
Cash consideration paid	$	281,731
Recognized amounts of identifiable assets acquired and liabilities assumed:
Property, plant, and equipment		9,908
Identifiable intangible asset - trademark		111,400
Identifiable intangible asset - customer list		68,200
Identifiable intangible asset - non-compete agreements		700
Deferred income taxes		(61,682	)
Financial assets		10,949
Net recognized amounts of identifiable assets acquired		139,475
Goodwill	$	142,256

Schedule of Intangible Assets Subject to Amortization

The following table presents the acquired intangible assets subject to amortization (amounts in thousands, except amortization periods):

	Total		Weighted average amortization years		Attribution Method
Trademarks	$	111,400		40.0	Straight-line
Customer relationships		68,200		25.0	Sum of year digits
Non-compete agreements		700		2.0	Straight-line
	$	180,300		34.2