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Panera Bread Co (NASDAQ:PNRA)

191.53
Delayed Data
As of Feb 05
 -6.66 / -3.36%
Today’s Change
153.00
Today|||52-Week Range
208.00
-1.67%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash196.5M201.5M124.8M275.2M
 
 
 
 
 
Short Term Investment Cash50.4M5.0M-76.7M150.4M
 
 
 
 
 
Cash & Short Term Investments196.5M201.5M124.8M275.2M
 
 
 
 
 
 
ReceivablesReceivables106.7M52.1M57.5M75.5M
 
 
 
 
 
 
InventoriesInventories22.8M19.7M20.1M20.6M
 
 
 
 
 
 
Current AssetsOther Current Assets80.2M138.9M145.9M136.2M
 
 
 
 
 
Current Assets406.2M412.2M348.4M507.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B733.8M746.8M782.1M
 
 
 
 
 
Depreciation-683.3M------
 
 
Intangible Assets191.7M189.5M185.5M183.3M
 
 
 
 
 
Other Assets197.4M195.1M190.6M193.6M
 
 
 
 
 
Total Assets1.4B1.3B1.3B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable19.5M19.2M36.3M23.2M
 
 
 
 
 
Short Term Debt--0.000.0019.8M
 
 
Accrued Expenses247.4M182.2M162.3M163.9M
 
 
 
 
 
Other Current Liabilities273.8M270.6M256.2M268.7M
 
 
 
 
 
Other Liabilities352.7M333.2M348.9M353.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt100.0M100.0M99.8M391.5M
 
 
 
 
 
Deferred Taxes-76.6M-48.0M-54.4M-45.1M
 
 
 
 
 
Other Liabilities58.0M51.6M51.5M56.1M
 
 
 
 
 
Total Liabilities654.7M594.4M617.4M910.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity736.2M746.7M668.4M573.2M
 
 
 
 
 
Total Shareholder Equity736.2M746.7M668.4M573.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.8M26.7M26.0M25.4M
 
 
 
 
 
 
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