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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)

	09-2004	06-2004	03-2004	12-2003	09-2003
Assets
Current Assets
Cash & Cash Equivalents	20,072	12,313	19,068	42,402	45,114
Marketable Securities	900	5,306	5,011	5,019	9,039
Receivables	15,131	13,588	12,961	12,394	10,411
Inventories	9,522	8,984	8,088	4,350	6,673
Income taxes - deferred	2,213	1,899	1,723	1,696	4,948
Other current assets	0	0	0	0	134
TOTAL	$51,017	$44,672	$48,135	$67,155	$79,086

Non-Current Assets
PPE Net	172,061	156,150	142,448	146,362	116,593
Investments And Advances	27,541	28,165	24,253	4,000	0
Intangibles	32,743	32,743	32,743	32,743	23,123
Other Non-Current Assets	3,228	4,132	4,201	6,575	6,295
TOTAL	$235,573	$221,190	$203,645	$189,680	$146,011

Total Assets	$286,590	$265,862	$251,780	$256,835	$225,097

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,008	3,089	4,044	8,072	5,499
Accrued Expenses	43,644	37,439	31,611	36,403	28,089
TOTAL	$49,691	$41,211	$36,560	$45,643	$34,704

Non-Current Liabilities
Deferred Revenues	1,039	683	905	1,168	1,116
aiOther Non-Current Liabilities	6,038	5,865	5,094	4,886	5,155
TOTAL	$11,170	$9,415	$7,185	$17,387	$6,665

Total Liabilities	$60,861	$50,626	$43,745	$63,030	$41,369

Shareholders' Equity
Shares Outstanding, K	30,288	30,202	30,159	30,114	29,946
Common Shares	3	3	3	3	3
Retained earnings	99,290	90,755	84,309	72,710	64,446
Other shareholders' equity	100	100	100	100	100
TOTAL	$225,729	$215,236	$208,035	$193,805	$183,728

Total Liabilities And Equity	$286,590	$265,862	$251,780	$256,835	$225,097