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Panera Bread Co (NASDAQ:PNRA)

218.52
Delayed Data
As of May 27
 +1.03 / +0.47%
Today’s Change
165.17
Today|||52-Week Range
220.44
+12.19%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash124.8M275.2M241.9M160.0M
 
 
 
 
 
Short Term Investment Cash-76.7M150.4M-33.3M-81.9M
 
 
 
 
 
Cash & Short Term Investments124.8M275.2M241.9M160.0M
 
 
 
 
 
 
ReceivablesReceivables57.5M75.5M115.8M79.5M
 
 
 
 
 
 
InventoriesInventories20.1M20.6M22.5M21.6M
 
 
 
 
 
 
Current AssetsOther Current Assets145.9M136.2M122.6M71.8M
 
 
 
 
 
Current Assets348.4M507.6M502.8M332.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--782.1M1.5B--
 
 
 
Depreciation-----725.8M--
 
 
Intangible Assets185.5M183.3M185.7M183.7M
 
 
 
 
 
Other Assets190.6M193.6M196.3M193.8M
 
 
 
 
 
Total Assets1.3B1.5B1.5B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable36.3M23.2M19.8M25.4M
 
 
 
 
 
Short Term Debt0.0019.8M17.2M17.2M
 
 
 
 
Accrued Expenses162.3M163.9M214.8M208.6M
 
 
 
 
 
Other Current Liabilities256.2M268.7M297.5M278.8M
 
 
 
 
 
Other Liabilities348.9M353.8M399.4M359.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt99.8M391.5M389.0M385.3M
 
 
 
 
 
Deferred Taxes-54.4M-45.1M-70.4M-34.2M
 
 
 
 
 
Other Liabilities51.5M56.1M33.1M55.8M
 
 
 
 
 
Total Liabilities617.4M910.1M974.0M898.5M
 
 
 
 
 
 
EquityMinority Interest0.000.00-17.0K-90.0K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity668.4M573.2M497.3M413.9M
 
 
 
 
 
Total Shareholder Equity668.4M573.2M497.3M413.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.0M25.4M24.7M24.1M
 
 
 
 
 
 
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