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Panera Bread Co (NASDAQ:PNRA)

314.77
BATS BZX Real-Time Price
As of 1:41pm ET
 +0.06 / +0.02%
Today’s Change
185.69
Today|||52-Week Range
316.21
+53.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash125.2M196.5M241.9M105.5M
 
 
 
 
 
Short Term Investment Cash-171.9M71.2M45.4M-136.4M
 
 
 
 
 
Cash & Short Term Investments125.2M196.5M241.9M105.5M
 
 
 
 
 
 
ReceivablesReceivables84.6M106.7M115.8M112.9M
 
 
 
 
 
 
InventoriesInventories21.9M22.8M22.5M23.8M
 
 
 
 
 
 
Current AssetsOther Current Assets71.0M80.2M122.6M69.2M
 
 
 
 
 
Current Assets302.7M406.2M502.8M311.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.5B1.5B1.6B
 
 
 
 
 
Depreciation-589.9M-683.3M-725.8M-845.7M
 
 
 
 
 
Intangible Assets202.8M191.7M185.7M177.2M
 
 
 
 
 
Other Assets208.7M197.4M196.3M187.4M
 
 
 
 
 
Total Assets1.2B1.4B1.5B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable17.5M19.5M19.8M22.5M
 
 
 
 
 
Short Term Debt0.00--17.2M17.2M
 
 
 
Accrued Expenses205.2M247.4M177.6M261.3M
 
 
 
 
 
Other Current Liabilities225.7M273.8M297.5M330.9M
 
 
 
 
 
Other Liabilities303.3M352.7M399.4M448.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00100.0M389.0M410.6M
 
 
 
 
Deferred Taxes-65.4M-76.6M-70.4M-32.3M
 
 
 
 
 
Other Liabilities46.3M58.0M33.1M34.2M
 
 
 
 
 
Total Liabilities481.0M654.7M974.0M1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.00-17.0K-333.0K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity699.9M736.2M497.3M288.8M
 
 
 
 
 
Total Shareholder Equity699.9M736.2M497.3M288.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.7M26.8M24.7M23.0M
 
 
 
 
 
 
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