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)

219.32
Delayed Data
As of Jul 29
 -2.31 / -1.04%
Today’s Change
165.17
Today|||52-Week Range
224.15
+12.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash275.2M241.9M160.0M160.0M
 
 
 
 
 
Short Term Investment Cash150.4M-33.3M-81.9M33.0K
 
 
 
 
 
Cash & Short Term Investments275.2M241.9M160.0M160.0M
 
 
 
 
 
 
ReceivablesReceivables75.5M115.8M79.5M77.6M
 
 
 
 
 
 
InventoriesInventories20.6M22.5M21.6M21.7M
 
 
 
 
 
 
Current AssetsOther Current Assets136.2M122.6M71.8M62.5M
 
 
 
 
 
Current Assets507.6M502.8M332.9M321.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross782.1M1.5B----
 
 
 
Depreciation---725.8M----
 
 
Intangible Assets183.3M185.7M183.7M181.5M
 
 
 
 
 
Other Assets193.6M196.3M193.8M191.3M
 
 
 
 
 
Total Assets1.5B1.5B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable23.2M19.8M25.4M27.5M
 
 
 
 
 
Short Term Debt19.8M17.2M17.2M17.2M
 
 
 
 
 
Accrued Expenses163.9M214.8M208.6M204.4M
 
 
 
 
 
Other Current Liabilities268.7M297.5M278.8M275.9M
 
 
 
 
 
Other Liabilities353.8M399.4M359.4M382.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt391.5M389.0M385.3M380.5M
 
 
 
 
 
Deferred Taxes-45.1M-70.4M-34.2M-36.3M
 
 
 
 
 
Other Liabilities56.1M33.1M55.8M56.6M
 
 
 
 
 
Total Liabilities910.1M974.0M898.5M918.1M
 
 
 
 
 
 
EquityMinority Interest0.00-17.0K-90.0K-55.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity573.2M497.3M413.9M376.5M
 
 
 
 
 
Total Shareholder Equity573.2M497.3M413.9M376.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.4M24.7M24.1M23.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.