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Panera Bread Co (NASDAQ:PNRA)

313.84
Delayed Data
As of 3:59pm ET
 +0.14 / +0.04%
Today’s Change
185.69
Today|||52-Week Range
316.21
+53.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash160.0M86.6M105.5M153.4M
 
 
 
 
 
Short Term Investment Cash33.0K-73.4M18.9M47.8M
 
 
 
 
 
Cash & Short Term Investments160.0M86.6M105.5M153.4M
 
 
 
 
 
 
ReceivablesReceivables77.6M86.3M112.9M69.0M
 
 
 
 
 
 
InventoriesInventories21.7M22.1M23.8M22.0M
 
 
 
 
 
 
Current AssetsOther Current Assets62.5M72.6M69.2M67.0M
 
 
 
 
 
Current Assets321.8M267.6M311.4M311.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----1.6B--
 
 
Depreciation-----845.7M--
 
 
Intangible Assets181.5M179.4M177.2M172.0M
 
 
 
 
 
Other Assets191.3M190.5M187.4M181.9M
 
 
 
 
 
Total Assets1.3B1.3B1.4B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable27.5M27.0M22.5M30.3M
 
 
 
 
 
Short Term Debt17.2M17.2M17.2M22.1M
 
 
 
 
 
Accrued Expenses204.4M201.9M261.3M123.9M
 
 
 
 
 
Other Current Liabilities275.9M272.1M330.9M305.9M
 
 
 
 
 
Other Liabilities382.2M366.5M448.3M394.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt380.5M414.3M410.6M461.5M
 
 
 
 
 
Deferred Taxes-36.3M-28.3M-32.3M-39.3M
 
 
 
 
 
Other Liabilities56.6M58.1M34.2M52.1M
 
 
 
 
 
Total Liabilities918.1M930.1M1.1B1.0B
 
 
 
 
 
 
EquityMinority Interest-55.0K-65.0K-233.0K-326.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity376.5M319.6M288.8M285.3M
 
 
 
 
 
Total Shareholder Equity376.5M319.6M288.8M285.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.8M23.4M23.0M22.7M
 
 
 
 
 
 
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