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Panera Bread Co (NASDAQ:PNRA)

176.59
Delayed Data
As of Sep 02
 +0.90 / +0.51%
Today’s Change
147.84
Today|||52-Week Range
208.00
+1.02%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash146.1M196.5M201.5M124.8M
 
 
 
 
 
Short Term Investment Cash-39.0M50.4M5.0M-76.7M
 
 
 
 
 
Cash & Short Term Investments146.1M196.5M201.5M124.8M
 
 
 
 
 
 
ReceivablesReceivables65.9M106.7M52.1M57.5M
 
 
 
 
 
 
InventoriesInventories20.4M22.8M19.7M20.1M
 
 
 
 
 
 
Current AssetsOther Current Assets75.8M80.2M138.9M145.9M
 
 
 
 
 
Current Assets308.3M406.2M412.2M348.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross744.1M1.5B733.8M746.8M
 
 
 
 
 
Depreciation---683.3M----
 
 
Intangible Assets196.1M191.7M189.5M185.5M
 
 
 
 
 
Other Assets202.0M197.4M195.1M190.6M
 
 
 
 
 
Total Assets1.3B1.4B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable20.6M19.5M19.2M36.3M
 
 
 
 
 
Accrued Expenses201.0M247.4M182.2M162.3M
 
 
 
 
 
Other Current Liabilities221.4M273.8M270.6M256.2M
 
 
 
 
 
Other Liabilities282.3M352.7M333.2M348.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt100.0M100.0M100.0M99.8M
 
 
 
 
 
Deferred Taxes-50.7M-76.6M-48.0M-54.4M
 
 
 
 
 
Other Liabilities45.5M58.0M51.6M51.5M
 
 
 
 
 
Total Liabilities544.4M654.7M594.4M617.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity709.9M736.2M746.7M668.4M
 
 
 
 
 
Total Shareholder Equity709.9M736.2M746.7M668.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.0M26.8M26.7M26.0M
 
 
 
 
 
 
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