Panera Bread A (PNRA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,011 | N/A | N/A | N/A | 1,930 |
| Receivables | 3,105 | N/A | N/A | N/A | 2,680 |
| Inventories | 2,442 | N/A | N/A | N/A | 1,880 |
| Income taxes - deferred | 5,193 | N/A | N/A | N/A | 0 |
| Other current assets | 474 | 0 | 0 | 0 | 6,060 |
| TOTAL | $21,252 | $N/A | $N/A | $N/A | $12,550 |
| Non-Current Assets | |||||
| PPE Net | 59,857 | N/A | N/A | N/A | 0 |
| Intangibles | 17,790 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,790 | 0 | 0 | 0 | 31,260 |
| TOTAL | $90,437 | $N/A | $N/A | $N/A | $31,260 |
| Total Assets | $111,689 | $N/A | $N/A | $N/A | $91,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 374 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 5,396 | 0 | 0 | 0 | 3,530 |
| Accrued Expenses | 11,893 | N/A | N/A | N/A | 12,230 |
| TOTAL | $18,463 | $N/A | $N/A | $N/A | $15,770 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 800 | N/A | N/A | N/A | 0 |
| TOTAL | $1,638 | $N/A | $N/A | $N/A | $2,010 |
| Total Liabilities | $20,101 | $N/A | $N/A | $N/A | $17,780 |
| Shareholders' Equity | |||||
| Common Shares | 1 | N/A | N/A | N/A | 1 |
| Retained earnings | 9,516 | N/A | N/A | N/A | 2,660 |
| Other shareholders' equity | 100 | 0 | 0 | 0 | -1 |
| TOTAL | $91,588 | $N/A | $N/A | $N/A | $73,240 |
| Total Liabilities And Equity | $111,689 | $0 | $0 | $0 | $91,020 |