EX-12.1 43 a2137839zex-12_1.htm EXHIBIT 12.1
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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



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Exhibit 12.1 Computation of Ratio of Earnings to Fixed Charges