Panera Bread A (PNRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,527 | 345 | 0 |
| Receivables | 2,064 | 1,208 | 0 |
| Inventories | 2,808 | 1,474 | 0 |
| Other current assets | 1,321 | 1,163 | 0 |
| TOTAL | $7,720 | $4,191 | $0 |
| Non-Current Assets | |||
| PPE Net | 40,389 | 30,626 | 0 |
| Other Non-Current Assets | 5,569 | 6,426 | 0 |
| TOTAL | $45,958 | $37,052 | $0 |
| Total Assets | $53,678 | $41,243 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 10 | 1,200 | 0 |
| Accounts payable and accrued liabilities | 5,632 | 2,932 | 0 |
| Accrued Expenses | 2,456 | 2,862 | 0 |
| TOTAL | $8,098 | $6,993 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,170 | 15,117 | 0 |
| aiOther Non-Current Liabilities | 1,522 | 1,217 | 0 |
| TOTAL | $3,692 | $17,126 | $0 |
| Total Liabilities | $11,788 | $24,123 | $0 |
| Shareholders' Equity | |||
| Retained earnings | 8,017 | 5,406 | 0 |
| Other shareholders' equity | 1 | 1 | 0 |
| TOTAL | $41,888 | $17,123 | $0 |
| Total Liabilities And Equity | $53,676 | $41,246 | $0 |