Panera Bread Co (NASDAQ:PNRA)

158.88
Delayed Data
As of 3:53pm ET
 +1.61 / +1.02%
Today’s Change
142.41
Today|||52-Week Range
179.94
-9.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash222.6M------
 
 
Short Term Investment Cash-6.7M74.5M-171.9M--
 
 
 
 
Cash & Short Term Investments222.6M297.1M125.2M--
 
 
 
 
 
ReceivablesReceivables54.7M86.3M84.6M--
 
 
 
 
 
InventoriesInventories17.0M19.7M21.9M--
 
 
 
 
 
Current AssetsOther Current Assets58.8M75.7M71.0M--
 
 
 
 
Current Assets353.1M478.8M302.7M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross930.9M1.1B1.3B--
 
 
 
 
Depreciation-438.9M-510.0M-589.9M--
 
 
 
 
Intangible Assets175.3M210.0M202.8M--
 
 
 
 
Other Assets175.6M217.6M208.7M--
 
 
 
 
Total Assets1.0B1.3B1.2B--
 
 
 
 
 
LiabilitiesAccounts Payable15.9M9.4M17.5M--
 
 
 
 
Accrued Expenses160.2M188.4M205.2M--
 
 
 
 
Other Current Liabilities162.4M209.4M225.7M--
 
 
 
 
Other Liabilities238.3M277.5M303.3M--
 
 
 
 
 
Total LiabilitiesDeferred Taxes-34.3M-60.7M-65.4M--
 
 
 
 
Other Liabilities39.6M48.2M46.3M--
 
 
 
 
Total Liabilities372.2M446.2M481.0M--
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity655.1M821.9M699.9M--
 
 
 
 
Total Shareholder Equity655.1M821.9M699.9M--
 
 
 
 
 
Share InformationCommon Shares Outstanding29.6M29.6M27.7M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account