Panera Bread Co (NASDAQ:PNRA)

184.44
Delayed Data
As of 3:59pm ET
 -0.77 / -0.42%
Today’s Change
142.41
Today|||52-Week Range
188.24
+5.51%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash----196.5M201.5M
 
 
 
Short Term Investment Cash84.0M-39.0M50.4M5.0M
 
 
 
 
 
Cash & Short Term Investments185.1M146.1M196.5M201.5M
 
 
 
 
 
 
ReceivablesReceivables55.6M65.9M106.7M52.1M
 
 
 
 
 
 
InventoriesInventories20.1M20.4M22.8M19.7M
 
 
 
 
 
 
Current AssetsOther Current Assets63.0M75.8M80.2M138.9M
 
 
 
 
 
Current Assets323.8M308.3M406.2M412.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross703.3M744.1M1.5B733.8M
 
 
 
 
 
Depreciation-----683.3M--
 
 
Intangible Assets198.4M196.1M191.7M189.5M
 
 
 
 
 
Other Assets204.3M202.0M197.4M195.1M
 
 
 
 
 
Total Assets1.2B1.3B1.4B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.1M20.6M19.5M19.2M
 
 
 
 
 
Accrued Expenses186.1M201.0M247.4M182.2M
 
 
 
 
 
Other Current Liabilities207.1M221.4M273.8M270.6M
 
 
 
 
 
Other Liabilities273.0M282.3M352.7M333.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt100.0M100.0M100.0M100.0M
 
 
 
 
 
Deferred Taxes-52.2M-50.7M-76.6M-48.0M
 
 
 
 
 
Other Liabilities42.6M45.5M58.0M51.6M
 
 
 
 
 
Total Liabilities532.0M544.4M654.7M594.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity699.4M709.9M736.2M746.7M
 
 
 
 
 
Total Shareholder Equity699.4M709.9M736.2M746.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.1M27.0M26.8M26.7M
 
 
 
 
 
 
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