Panera Bread Co (NASDAQ:PNRA)

161.54
Delayed Data
As of Feb 26
 +2.56 / +1.61%
Today’s Change
142.41
Today|||52-Week Range
193.18
-7.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsShort Term Investment Cash-24.2M84.0M-39.0M--
 
 
 
 
Cash & Short Term Investments101.1M185.1M146.1M--
 
 
 
 
 
ReceivablesReceivables45.4M55.6M65.9M--
 
 
 
 
 
InventoriesInventories19.2M20.1M20.4M--
 
 
 
 
 
Current AssetsOther Current Assets68.7M63.0M75.8M--
 
 
 
 
Current Assets234.4M323.8M308.3M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross676.6M703.3M744.1M--
 
 
 
 
Intangible Assets200.5M198.4M196.1M--
 
 
 
 
Other Assets206.5M204.3M202.0M--
 
 
 
 
Total Assets1.1B1.2B1.3B--
 
 
 
 
 
LiabilitiesAccounts Payable27.2M14.1M20.6M--
 
 
 
 
Accrued Expenses117.4M186.1M201.0M--
 
 
 
 
Other Current Liabilities204.2M207.1M221.4M--
 
 
 
 
Other Liabilities267.1M273.0M282.3M--
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00100.0M100.0M--
 
 
 
Deferred Taxes-50.3M-52.2M-50.7M--
 
 
 
 
Other Liabilities40.7M42.6M45.5M--
 
 
 
 
Total Liabilities421.5M532.0M544.4M--
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity696.0M699.4M709.9M--
 
 
 
 
Total Shareholder Equity696.0M699.4M709.9M--
 
 
 
 
 
Share InformationCommon Shares Outstanding27.4M27.1M27.0M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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