Panera Bread Co (NASDAQ:PNRA)

169.89
Data as of Apr 16
 -0.82 / -0.48%
Today’s Change
150.33
Today|||52-Week Range
194.77
-3.85%
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
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash--243.1M194.0M--
 
 
 
Short Term Investment Cash26.2M-80.2M-49.2M-68.7M
 
 
 
 
 
Cash & Short Term Investments323.3M341.1M194.0M125.2M
 
 
 
 
 
 
ReceivablesReceivables68.7M74.4M84.0M84.6M
 
 
 
 
 
 
InventoriesInventories18.3M18.7M19.4M21.9M
 
 
 
 
 
 
Current AssetsOther Current Assets68.9M62.5M63.0M--
 
 
 
 
Current Assets479.1M496.7M360.4M302.7M
 
 
 
 
 
 
Total AssetsIntangible Assets207.7M207.7M205.5M202.8M
 
 
 
 
 
Other Assets215.1M214.5M212.1M208.7M
 
 
 
 
 
Total Assets1.3B1.3B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.7M9.5M9.8M17.5M
 
 
 
 
 
Accrued Expenses175.1M166.5M142.2M205.2M
 
 
 
 
 
Other Current Liabilities192.7M187.5M163.1M--
 
 
 
 
Other Liabilities255.0M238.9M257.8M303.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-68.5M-69.5M-60.9M-65.4M
 
 
 
 
 
Other Liabilities41.9M44.1M45.2M--
 
 
 
 
Total Liabilities426.3M414.4M427.2M481.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity853.2M907.3M781.1M699.9M
 
 
 
 
 
Total Shareholder Equity853.2M907.3M781.1M699.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.5M29.5M28.5M27.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.