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Panera Bread Co (NASDAQ:PNRA)

246.48
Delayed Data
As of 3:59pm ET
 +1.45 / +0.59%
Today’s Change
185.69
Today|||52-Week Range
247.14
+20.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash160.0M160.0M86.6M105.5M
 
 
 
 
 
Short Term Investment Cash-81.9M33.0K-73.4M18.9M
 
 
 
 
 
Cash & Short Term Investments160.0M160.0M86.6M105.5M
 
 
 
 
 
 
ReceivablesReceivables79.5M77.6M86.3M112.9M
 
 
 
 
 
 
InventoriesInventories21.6M21.7M22.1M23.8M
 
 
 
 
 
 
Current AssetsOther Current Assets71.8M62.5M72.6M69.2M
 
 
 
 
 
Current Assets332.9M321.8M267.6M311.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------1.6B
 
 
Depreciation-------845.7M
 
 
Intangible Assets183.7M181.5M179.4M177.2M
 
 
 
 
 
Other Assets193.8M191.3M190.5M187.4M
 
 
 
 
 
Total Assets1.3B1.3B1.3B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable25.4M27.5M27.0M22.5M
 
 
 
 
 
Short Term Debt17.2M17.2M17.2M17.2M
 
 
 
 
 
Accrued Expenses208.6M204.4M201.9M261.3M
 
 
 
 
 
Other Current Liabilities278.8M275.9M272.1M330.9M
 
 
 
 
 
Other Liabilities359.4M382.2M366.5M448.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt385.3M380.5M414.3M410.6M
 
 
 
 
 
Deferred Taxes-34.2M-36.3M-28.3M-32.3M
 
 
 
 
 
Other Liabilities55.8M56.6M58.1M34.2M
 
 
 
 
 
Total Liabilities898.5M918.1M930.1M1.1B
 
 
 
 
 
 
EquityMinority Interest-90.0K-55.0K-65.0K-233.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity413.9M376.5M319.6M288.8M
 
 
 
 
 
Total Shareholder Equity413.9M376.5M319.6M288.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.1M23.8M23.4M23.0M
 
 
 
 
 
 
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