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Panera Bread Co (NASDAQ:PNRA)

During the Trading Day
204.12 -0.36 / -0.18%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
204.12 +0.004 / +0.00%
 
Volume: 16.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash222.6M297.1M125.2M196.5M
 
 
 
 
 
Short Term Investment Cash-6.7M74.5M-171.9M71.2M
 
 
 
 
 
Cash & Short Term Investments222.6M297.1M125.2M196.5M
 
 
 
 
 
 
ReceivablesReceivables54.7M86.3M84.6M106.7M
 
 
 
 
 
 
InventoriesInventories17.0M19.7M21.9M22.8M
 
 
 
 
 
 
Current AssetsOther Current Assets58.8M75.7M71.0M80.2M
 
 
 
 
 
Current Assets353.1M478.8M302.7M406.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross930.9M1.1B1.3B1.5B
 
 
 
 
 
Depreciation-438.9M-510.0M-589.9M-683.3M
 
 
 
 
 
Intangible Assets175.3M210.0M202.8M191.7M
 
 
 
 
 
Other Assets175.6M217.6M208.7M197.4M
 
 
 
 
 
Total Assets1.0B1.3B1.2B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable15.9M9.4M17.5M19.5M
 
 
 
 
 
Accrued Expenses160.2M188.4M205.2M247.4M
 
 
 
 
 
Other Current Liabilities162.4M209.4M225.7M273.8M
 
 
 
 
 
Other Liabilities238.3M277.5M303.3M352.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00100.0M
 
 
Deferred Taxes-34.3M-60.7M-65.4M-76.6M
 
 
 
 
 
Other Liabilities39.6M48.2M46.3M58.0M
 
 
 
 
 
Total Liabilities372.2M446.2M481.0M654.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity655.1M821.9M699.9M736.2M
 
 
 
 
 
Total Shareholder Equity655.1M821.9M699.9M736.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.6M29.6M27.7M26.8M
 
 
 
 
 
 
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