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 ]]
Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 2,579 | 4,925 | 8,621 | 0 |
| Receivables | 0 | 7,730 | 7,773 | 6,124 | 0 |
| Inventories | 0 | 8,997 | 7,992 | 8,332 | 0 |
| Other current assets | 0 | 8,568 | 5,852 | 6,108 | 0 |
| TOTAL | $0 | $27,874 | $26,542 | $29,185 | $0 |
| Non-Current Assets | |||||
| PPE Net | 0 | 192,857 | 193,527 | 193,398 | 0 |
| Other Non-Current Assets | 0 | 45,987 | 48,550 | 44,462 | 0 |
| TOTAL | $0 | $238,844 | $242,077 | $237,860 | $0 |
| Total Assets | $0 | $195,594 | $193,325 | $195,914 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 702 | 703 | 8,099 | 0 |
| Accounts payable and accrued liabilities | 0 | 11,141 | 11,514 | 15,452 | 0 |
| Accrued Expenses | 0 | 13,335 | 8,522 | 9,336 | 0 |
| TOTAL | $0 | $25,178 | $20,739 | $32,887 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 49,736 | 52,160 | 37,177 | 0 |
| aiOther Non-Current Liabilities | 0 | 30,624 | 30,707 | 30,915 | 0 |
| TOTAL | $0 | $80,360 | $82,867 | $68,092 | $0 |
| Total Liabilities | $0 | $105,538 | $103,606 | $100,979 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 1 | 1 | 1 | 0 |
| Retained earnings | 0 | 21,980 | 21,741 | 27,756 | 0 |
| TOTAL | $0 | $90,056 | $89,719 | $94,935 | $0 |
| Total Liabilities And Equity | $0 | $195,594 | $193,325 | $195,914 | $0 |