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Panera Bread Co (NASDAQ:PNRA)

219.32
Delayed Data
As of Jul 29
 -2.31 / -1.04%
Today’s Change
165.17
Today|||52-Week Range
224.15
+12.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash297.1M125.2M196.5M241.9M
 
 
 
 
 
Short Term Investment Cash74.5M-171.9M71.2M45.4M
 
 
 
 
 
Cash & Short Term Investments297.1M125.2M196.5M241.9M
 
 
 
 
 
 
ReceivablesReceivables86.3M84.6M106.7M115.8M
 
 
 
 
 
 
InventoriesInventories19.7M21.9M22.8M22.5M
 
 
 
 
 
 
Current AssetsOther Current Assets75.7M71.0M80.2M122.6M
 
 
 
 
 
Current Assets478.8M302.7M406.2M502.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.3B1.5B1.5B
 
 
 
 
 
Depreciation-510.0M-589.9M-683.3M-725.8M
 
 
 
 
 
Intangible Assets210.0M202.8M191.7M185.7M
 
 
 
 
 
Other Assets217.6M208.7M197.4M196.3M
 
 
 
 
 
Total Assets1.3B1.2B1.4B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.4M17.5M19.5M19.8M
 
 
 
 
 
Short Term Debt0.000.00--17.2M
 
 
Accrued Expenses188.4M205.2M247.4M214.8M
 
 
 
 
 
Other Current Liabilities209.4M225.7M273.8M297.5M
 
 
 
 
 
Other Liabilities277.5M303.3M352.7M399.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00100.0M389.0M
 
 
 
Deferred Taxes-60.7M-65.4M-76.6M-70.4M
 
 
 
 
 
Other Liabilities48.2M46.3M58.0M33.1M
 
 
 
 
 
Total Liabilities446.2M481.0M654.7M974.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-17.0K
 
 
Preferred Stock0.000.000.000.00--
Common Equity821.9M699.9M736.2M497.3M
 
 
 
 
 
Total Shareholder Equity821.9M699.9M736.2M497.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.6M27.7M26.8M24.7M
 
 
 
 
 
 
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