Panera Bread A (PNRA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,579 | 6,420 | 0 | 4,905 | 4,718 |
| Receivables | 7,730 | 6,596 | 0 | 5,463 | 3,421 |
| Inventories | 8,997 | 7,776 | 0 | 4,730 | 3,515 |
| Other current assets | 8,568 | 6,326 | 0 | 2,498 | 1,698 |
| TOTAL | $27,874 | $27,118 | $0 | $17,597 | $13,352 |
| Non-Current Assets | |||||
| PPE Net | 121,733 | 121,155 | 0 | 70,407 | 55,782 |
| Other Non-Current Assets | 45,987 | 44,745 | 0 | 32,471 | 7,901 |
| TOTAL | $167,720 | $165,900 | $0 | $102,878 | $63,683 |
| Total Assets | $195,594 | $193,018 | $0 | $120,475 | $77,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 702 | 4,333 | 0 | 215 | 27 |
| Accounts payable and accrued liabilities | 11,141 | 10,321 | 0 | 4,686 | 2,873 |
| Accrued Expenses | 13,335 | 11,618 | 0 | 7,509 | 3,833 |
| TOTAL | $25,178 | $26,272 | $0 | $12,409 | $6,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,736 | 42,502 | 0 | 274 | 299 |
| aiOther Non-Current Liabilities | 30,624 | 31,006 | 0 | 31,693 | 1,708 |
| TOTAL | $80,360 | $73,508 | $0 | $31,967 | $2,007 |
| Total Liabilities | $105,538 | $99,780 | $0 | $44,373 | $7,032 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 0 | 1 | 1 |
| Retained earnings | 21,980 | 26,345 | 0 | 20,118 | 13,297 |
| Other shareholders' equity | 0 | 0 | 0 | 1 | 0 |
| TOTAL | $90,056 | $93,238 | $0 | $76,099 | $68,296 |
| Total Liabilities And Equity | $195,594 | $193,018 | $0 | $120,472 | $75,328 |