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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)

	12-2001	12-2000	12-1999	12-1998	12-1997
Assets
Current Assets
Cash & Cash Equivalents	18,052	9,011	N/A	1,860	850
Receivables	5,156	3,105	N/A	1,093	9,420
Inventories	3,459	2,442	N/A	1,663	9,110
Income taxes - deferred	7,289	5,193	N/A	0	0
Other current assets	399	474	0	3,604	1,980
TOTAL	$36,004	$21,252	$N/A	$8,220	$21,360

Non-Current Assets
PPE Net	79,693	59,857	N/A	38,856	112,230
Intangibles	17,530	17,790	0	0	0
Other Non-Current Assets	10,707	12,790	0	0	52,900
TOTAL	$107,930	$90,437	$N/A	$38,856	$165,130

Total Assets	$143,934	$111,689	$N/A	$153,618	$186,510

Liabilities
Current Liabilities
Short Term Debt	N/A	374	N/A	0	430
Accounts payable and accrued liabilities	5,271	5,396	0	0	7,070
Accrued Expenses	16,433	11,893	N/A	0	13,910
TOTAL	$22,381	$18,463	$N/A	$16,459	$21,420

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	0	42,520
Deferred Revenues	677	800	N/A	0	0
aiOther Non-Current Liabilities	556	0	0	0	30,280
TOTAL	$1,681	$1,638	$N/A	$0	$72,800

Total Liabilities	$24,062	$20,101	$N/A	$16,459	$94,240

Shareholders' Equity
Shares Outstanding, K	28,673	N/A	N/A	N/A	N/A
Common Shares	3	1	N/A	1	1
Retained earnings	22,668	9,516	N/A	0	23,780
Other shareholders' equity	100	100	0	92,273	9
TOTAL	$119,872	$91,588	$N/A	$92,274	$92,270

Total Liabilities And Equity	$143,934	$111,689	$0	$108,733	$186,510