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
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Short Term Investment Cash-49.2M-68.7M-24.2M84.0M
Cash & Short Term Investments194.0M125.2M101.1M185.1M
Current AssetsOther Current Assets63.0M71.0M68.7M63.0M
Current Assets360.4M302.7M234.4M323.8M
Total AssetsProperty, Plant and Equipment - Gross--1.3B--703.3M
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.
Preferred Stock0.
Common Equity781.1M699.9M696.0M699.4M
Total Shareholder Equity781.1M699.9M696.0M699.4M
Share InformationCommon Shares Outstanding28.5M27.7M27.4M27.1M
Addtl. Info.No data currently available for this section.

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