Panera Bread Co (NASDAQ:PNRA)

173.25
Data as of Dec 26
 +1.94 / +1.13%
Today’s Change
142.41
Today|||52-Week Range
193.18
-1.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsShort Term Investment Cash-68.7M-24.2M84.0M-39.0M
 
 
 
 
 
Cash & Short Term Investments125.2M101.1M185.1M146.1M
 
 
 
 
 
 
ReceivablesReceivables84.6M45.4M55.6M65.9M
 
 
 
 
 
 
InventoriesInventories21.9M19.2M20.1M20.4M
 
 
 
 
 
 
Current AssetsOther Current Assets71.0M68.7M63.0M75.8M
 
 
 
 
 
Current Assets302.7M234.4M323.8M308.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B676.6M703.3M744.1M
 
 
 
 
 
Depreciation-589.9M------
 
 
Intangible Assets202.8M200.5M198.4M196.1M
 
 
 
 
 
Other Assets208.7M206.5M204.3M202.0M
 
 
 
 
 
Total Assets1.2B1.1B1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable17.5M27.2M14.1M20.6M
 
 
 
 
 
Accrued Expenses205.2M117.4M186.1M201.0M
 
 
 
 
 
Other Current Liabilities225.7M204.2M207.1M221.4M
 
 
 
 
 
Other Liabilities303.3M267.1M273.0M282.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00100.0M100.0M
 
 
 
Deferred Taxes-65.4M-50.3M-52.2M-50.7M
 
 
 
 
 
Other Liabilities46.3M40.7M42.6M45.5M
 
 
 
 
 
Total Liabilities481.0M421.5M532.0M544.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity699.9M696.0M699.4M709.9M
 
 
 
 
 
Total Shareholder Equity699.9M696.0M699.4M709.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.7M27.4M27.1M27.0M
 
 
 
 
 
 
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