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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2002	12-2001	09-2001	06-2001	03-2001
Assets
Current Assets
Cash & Cash Equivalents	16,511	18,052	11,869	10,892	9,870
Receivables	5,395	5,156	3,506	3,110	3,083
Inventories	4,278	3,459	2,950	2,737	2,587
Income taxes - deferred	7,261	7,289	7,628	8,001	5,269
Other current assets	250	399	0	0	0
TOTAL	$34,325	$36,004	$26,392	$26,642	$22,147

Non-Current Assets
PPE Net	85,684	79,693	73,914	69,024	63,833
Intangibles	18,970	17,530	17,758	17,258	17,486
Other Non-Current Assets	11,443	10,707	10,247	11,309	15,753
TOTAL	$116,097	$107,930	$101,919	$97,591	$97,072

Total Assets	$150,422	$143,934	$128,311	$124,233	$119,219

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,252	5,271	3,981	4,792	3,411
Accrued Expenses	14,351	16,433	11,711	11,779	11,367
TOTAL	$20,335	$22,381	$16,600	$17,077	$15,446

Non-Current Liabilities
Deferred Revenues	732	677	908	506	668
aiOther Non-Current Liabilities	993	556	0	0	0
TOTAL	$2,038	$1,681	$1,222	$1,382	$1,557

Total Liabilities	$22,373	$24,062	$17,822	$18,459	$17,003

Shareholders' Equity
Shares Outstanding, K	28,721	28,673	28,272	28,005	27,889
Common Shares	1	3	1	1	1
Retained earnings	27,893	22,668	17,913	14,930	12,570
Other shareholders' equity	100	100	100	100	100
TOTAL	$128,049	$119,872	$110,489	$105,774	$102,216

Total Liabilities And Equity	$150,422	$143,934	$128,311	$124,233	$119,219