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Panera Bread A (PNRA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2005	09-2005	06-2005	03-2005	12-2004
Assets
Current Assets
Cash & Cash Equivalents	24,451	42,264	36,410	27,609	29,639
Marketable Securities	36,200	31,318	17,951	8,099	2,022
Receivables	25,158	16,714	16,200	16,661	17,256
Inventories	7,358	5,870	5,660	5,375	5,398
Income taxes - deferred	3,871	3,788	4,023	2,076	2,247
TOTAL	$102,774	$103,912	$83,690	$61,863	$58,220

Non-Current Assets
PPE Net	268,809	239,109	223,251	214,382	201,725
Investments And Advances	10,108	16,126	30,131	35,285	26,393
Intangibles	51,759	35,421	35,421	35,652	35,486
Other Non-Current Assets	4,217	5,481	4,769	5,021	2,848
TOTAL	$334,893	$296,137	$293,572	$290,340	$266,452

Total Assets	$437,667	$400,049	$377,262	$352,203	$324,672

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,422	3,880	8,749	7,683	5,840
Accrued Expenses	81,559	62,524	54,438	48,028	48,905
TOTAL	$86,865	$67,791	$63,837	$56,639	$55,705

Non-Current Liabilities
Deferred Revenues	884	1,387	650	928	960
aiOther Non-Current Liabilities	4,867	3,881	2,783	2,733	1,776
TOTAL	$33,824	$36,937	$32,140	$31,253	$27,604

Total Liabilities	$120,689	$104,728	$95,977	$87,892	$83,309

Shareholders' Equity
Shares Outstanding, K	31,309	31,138	30,967	30,813	30,638
Common Shares	3	3	3	3	3
Retained earnings	163,473	147,311	135,642	125,207	111,290
Other shareholders' equity	100	-4,628	100	100	100
TOTAL	$316,978	$295,321	$281,285	$264,311	$241,363

Total Liabilities And Equity	$437,667	$400,049	$377,262	$352,203	$324,672