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Panera Bread A (PNRA)

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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  09-1999 06-1999 03-1999 12-1998 09-1998
Assets
Current Assets
Cash & Cash Equivalents 2,110 1,290 1,060 1,860 0
Receivables 1,540 1,480 1,730 1,093 0
Inventories 1,750 1,700 1,620 1,663 0
Other current assets 2,590 2,490 2,100 3,604 0
TOTAL $7,990 $6,960 $6,510 $8,220 $0
Non-Current Assets
PPE Net 0 0 0 38,856 0
Other Non-Current Assets 35,780 36,770 104,880 0 0
TOTAL $35,780 $36,770 $104,880 $38,856 $0
Total Assets $88,850 $88,440 $152,360 $153,618 $0
Liabilities
Current Liabilities
Short Term Debt 0 0 64,640 0 0
Accounts payable and accrued liabilities 2,790 4,290 3,540 0 0
Accrued Expenses 13,750 12,520 11,990 0 0
Other current liabilities 0 0 3,500 0 0
TOTAL $16,540 $16,810 $83,680 $16,459 $0
Non-Current Liabilities
aiOther Non-Current Liabilities 0 0 -360 0 0
TOTAL $2,110 $2,160 $-360 $0 $0
Total Liabilities $18,660 $18,970 $83,310 $16,459 $0
Shareholders' Equity
Common Shares 1 1 1 1 0
Retained earnings -290 -960 -1,330 0 0
Other shareholders' equity -1 -11 -1 92,273 0
TOTAL $70,190 $69,460 $69,040 $92,274 $0
Total Liabilities And Equity $88,850 $88,430 $152,350 $108,733 $0
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