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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)
  06-1998 03-1998 12-1997 09-1997 06-1997
Assets
Current Assets
Cash & Cash Equivalents 0 0 850 3,810 880
Receivables 0 0 9,420 9,270 8,527
Inventories 0 0 9,110 9,290 9,289
Other current assets 0 0 1,980 8,680 9,360
TOTAL $0 $0 $21,360 $31,050 $28,056
Non-Current Assets
PPE Net 0 0 0 0 195,206
Other Non-Current Assets 0 0 52,900 47,500 43,586
TOTAL $0 $0 $52,900 $47,500 $238,792
Total Assets $0 $0 $186,510 $196,290 $192,445
Liabilities
Current Liabilities
Short Term Debt 0 0 430 700 333
Accounts payable and accrued liabilities 0 0 7,070 12,150 9,676
Accrued Expenses 0 0 13,910 11,260 10,066
TOTAL $0 $0 $21,420 $24,130 $20,075
Non-Current Liabilities
Long Term Debt 0 0 42,520 50,230 52,004
aiOther Non-Current Liabilities 0 0 30,280 30,380 30,441
TOTAL $0 $0 $72,800 $80,610 $82,445
Total Liabilities $0 $0 $94,240 $104,740 $102,520
Shareholders' Equity
Common Shares 0 0 1 1 1
Retained earnings 0 0 23,780 23,290 21,827
Other shareholders' equity 0 0 9 -1 0
TOTAL $0 $0 $92,270 $91,550 $89,925
Total Liabilities And Equity $0 $0 $186,510 $196,290 $192,445
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