Panera Bread Co (NASDAQ:PNRA)

During the Trading Day
149.58 -0.35 / -0.23%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
149.50 -0.08 / -0.05%
 
Volume: 3.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash194.0M------
 
 
Short Term Investment Cash-49.2M-68.7M-24.2M84.0M
 
 
 
 
 
Cash & Short Term Investments194.0M125.2M101.1M185.1M
 
 
 
 
 
 
ReceivablesReceivables84.0M84.6M45.4M55.6M
 
 
 
 
 
 
InventoriesInventories19.4M21.9M19.2M20.1M
 
 
 
 
 
 
Current AssetsOther Current Assets63.0M71.0M68.7M63.0M
 
 
 
 
 
Current Assets360.4M302.7M234.4M323.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.3B--703.3M
 
 
 
Depreciation---589.9M----
 
 
Intangible Assets205.5M202.8M200.5M198.4M
 
 
 
 
 
Other Assets212.1M208.7M206.5M204.3M
 
 
 
 
 
Total Assets1.2B1.2B1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.8M17.5M27.2M14.1M
 
 
 
 
 
Accrued Expenses142.2M205.2M117.4M186.1M
 
 
 
 
 
Other Current Liabilities163.1M225.7M204.2M207.1M
 
 
 
 
 
Other Liabilities257.8M303.3M267.1M273.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00100.0M
 
 
Deferred Taxes-60.9M-65.4M-50.3M-52.2M
 
 
 
 
 
Other Liabilities45.2M46.3M40.7M42.6M
 
 
 
 
 
Total Liabilities427.2M481.0M421.5M532.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity781.1M699.9M696.0M699.4M
 
 
 
 
 
Total Shareholder Equity781.1M699.9M696.0M699.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.5M27.7M27.4M27.1M
 
 
 
 
 
 
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