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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)

	06-2003	03-2003	12-2002	09-2002	06-2002
Assets
Current Assets
Cash & Cash Equivalents	39,519	28,621	29,924	16,114	21,598
Marketable Securities	4,040	4,067	4,102	N/A	N/A
Receivables	8,922	9,393	9,559	7,791	6,390
Inventories	6,329	5,999	5,191	4,611	4,599
Income taxes - deferred	7,291	7,280	8,488	6,765	7,908
Other current assets	33	289	172	287	366
TOTAL	$68,169	$56,301	$59,262	$37,100	$42,280

Non-Current Assets
PPE Net	111,098	106,157	99,313	92,403	89,253
Investments And Advances	5,032	5,038	5,047	9,182	0
Intangibles	23,091	23,082	18,970	18,970	18,970
Other Non-Current Assets	6,138	6,670	5,848	8,910	8,951
TOTAL	$145,359	$140,947	$129,178	$129,465	$117,174

Total Assets	$213,528	$197,248	$188,440	$166,565	$159,454

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,399	4,558	5,987	5,424	4,662
Accrued Expenses	26,043	22,600	24,935	15,558	16,040
TOTAL	$33,647	$28,092	$32,325	$21,995	$21,732

Non-Current Liabilities
Deferred Revenues	1,205	934	1,403	1,013	1,030
aiOther Non-Current Liabilities	4,464	3,934	2,459	1,373	1,312
TOTAL	$5,325	$4,402	$2,459	$2,194	$2,248

Total Liabilities	$38,972	$32,494	$34,784	$24,189	$23,980

Shareholders' Equity
Shares Outstanding, K	29,871	29,622	29,585	29,134	29,018
Common Shares	3	3	3	3	3
Retained earnings	57,429	51,737	44,433	36,933	31,766
Other shareholders' equity	100	100	100	100	100
TOTAL	$174,556	$164,754	$153,656	$142,376	$135,474

Total Liabilities And Equity	$213,528	$197,248	$188,440	$166,565	$159,454