Panera Bread Co (NASDAQ:PNRA)

During the Trading Day
164.49 +4.50 / +2.81%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
164.75 +0.26 / +0.16%
 
Volume: 2.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsShort Term Investment Cash-24.2M84.0M-39.0M50.4M
 
 
 
 
 
Cash & Short Term Investments101.1M185.1M146.1M196.5M
 
 
 
 
 
 
ReceivablesReceivables45.4M55.6M65.9M106.7M
 
 
 
 
 
 
InventoriesInventories19.2M20.1M20.4M22.8M
 
 
 
 
 
 
Current AssetsOther Current Assets68.7M63.0M75.8M80.2M
 
 
 
 
 
Current Assets234.4M323.8M308.3M406.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross676.6M703.3M744.1M1.5B
 
 
 
 
 
Depreciation-------683.3M
 
 
Intangible Assets200.5M198.4M196.1M191.7M
 
 
 
 
 
Other Assets206.5M204.3M202.0M197.4M
 
 
 
 
 
Total Assets1.1B1.2B1.3B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable27.2M14.1M20.6M19.5M
 
 
 
 
 
Accrued Expenses117.4M186.1M201.0M247.4M
 
 
 
 
 
Other Current Liabilities204.2M207.1M221.4M273.8M
 
 
 
 
 
Other Liabilities267.1M273.0M282.3M352.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00100.0M100.0M100.0M
 
 
 
 
Deferred Taxes-50.3M-52.2M-50.7M-76.6M
 
 
 
 
 
Other Liabilities40.7M42.6M45.5M58.0M
 
 
 
 
 
Total Liabilities421.5M532.0M544.4M654.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity696.0M699.4M709.9M736.2M
 
 
 
 
 
Total Shareholder Equity696.0M699.4M709.9M736.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.4M27.1M27.0M26.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account