Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Panera Bread Co (NASDAQ:PNRA)

213.58
Delayed Data
As of Dec 09
 -1.96 / -0.91%
Today’s Change
178.99
Today|||52-Week Range
224.15
+9.65%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash241.9M160.0M160.0M86.6M
 
 
 
 
 
Short Term Investment Cash-33.3M-81.9M33.0K-73.4M
 
 
 
 
 
Cash & Short Term Investments241.9M160.0M160.0M86.6M
 
 
 
 
 
 
ReceivablesReceivables115.8M79.5M77.6M86.3M
 
 
 
 
 
 
InventoriesInventories22.5M21.6M21.7M22.1M
 
 
 
 
 
 
Current AssetsOther Current Assets122.6M71.8M62.5M72.6M
 
 
 
 
 
Current Assets502.8M332.9M321.8M267.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B------
 
 
Depreciation-725.8M------
 
 
Intangible Assets185.7M183.7M181.5M179.4M
 
 
 
 
 
Other Assets196.3M193.8M191.3M190.5M
 
 
 
 
 
Total Assets1.5B1.3B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable19.8M25.4M27.5M27.0M
 
 
 
 
 
Short Term Debt17.2M17.2M17.2M17.2M
 
 
 
 
 
Accrued Expenses214.8M208.6M204.4M201.9M
 
 
 
 
 
Other Current Liabilities297.5M278.8M275.9M272.1M
 
 
 
 
 
Other Liabilities399.4M359.4M382.2M366.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt389.0M385.3M380.5M414.3M
 
 
 
 
 
Deferred Taxes-70.4M-34.2M-36.3M-28.3M
 
 
 
 
 
Other Liabilities33.1M55.8M56.6M58.1M
 
 
 
 
 
Total Liabilities974.0M898.5M918.1M930.1M
 
 
 
 
 
 
EquityMinority Interest-17.0K-90.0K-55.0K-65.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity497.3M413.9M376.5M319.6M
 
 
 
 
 
Total Shareholder Equity497.3M413.9M376.5M319.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.7M24.1M23.8M23.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.