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Panera Bread A (PNRA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2006	12-2005	12-2004	12-2003	12-2002
Assets
Current Assets
Cash & Cash Equivalents	52,097	24,451	29,639	42,402	29,924
Marketable Securities	20,025	36,200	2,022	5,019	4,102
Receivables	30,919	25,158	17,256	12,394	9,559
Inventories	8,714	7,358	5,398	4,350	5,191
Income taxes - deferred	3,827	3,871	2,247	1,696	8,488
Other current assets	0	0	0	0	172
TOTAL	$127,618	$102,774	$58,220	$67,155	$59,262

Non-Current Assets
PPE Net	345,977	268,809	201,725	146,362	99,313
Investments And Advances	0	10,108	26,393	4,000	5,047
Intangibles	63,796	51,759	35,486	32,743	18,970
Other Non-Current Assets	5,218	4,217	2,848	6,575	5,848
TOTAL	$414,991	$334,893	$266,452	$189,680	$129,178

Total Assets	$542,609	$437,667	$324,672	$256,835	$188,440

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,800	4,422	5,840	8,072	5,987
Accrued Expenses	102,718	81,559	48,905	36,403	24,935
TOTAL	$109,610	$86,865	$55,705	$45,643	$32,325

Non-Current Liabilities
Deferred Revenues	1,092	884	960	1,168	1,403
aiOther Non-Current Liabilities	7,649	4,867	1,776	4,886	2,459
TOTAL	$35,333	$33,824	$27,604	$17,387	$2,459

Total Liabilities	$144,943	$120,689	$83,309	$63,030	$34,784

Shareholders' Equity
Shares Outstanding, K	31,789	31,309	30,638	30,114	29,585
Common Shares	3	3	3	3	3
Retained earnings	222,322	163,473	111,290	72,710	44,433
Other shareholders' equity	100	100	100	100	100
TOTAL	$397,666	$316,978	$241,363	$193,805	$153,656

Total Liabilities And Equity	$542,609	$437,667	$324,672	$256,835	$188,440