Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

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)

	12-1995	09-1995	06-1995	03-1995	12-1994
Assets
Current Assets
Cash & Cash Equivalents	6,420	0	918	1,756	0
Receivables	6,596	0	6,747	6,825	0
Inventories	7,776	0	6,809	6,147	0
Other current assets	6,326	0	6,403	6,033	0
TOTAL	$27,118	$0	$20,877	$20,761	$0

Non-Current Assets
PPE Net	177,542	0	0	0	0
Other Non-Current Assets	44,745	0	0	0	0
TOTAL	$222,287	$0	$0	$0	$0

Total Assets	$193,018	$0	$184,233	$184,656	$0

Liabilities
Current Liabilities
Short Term Debt	4,333	0	0	0	0
Accounts payable and accrued liabilities	10,321	0	11,278	13,191	0
Accrued Expenses	11,618	0	0	0	0
TOTAL	$26,272	$0	$22,591	$23,090	$0

Non-Current Liabilities
Long Term Debt	42,502	0	64,017	64,302	0
aiOther Non-Current Liabilities	31,006	0	0	0	0
TOTAL	$73,508	$0	$64,017	$64,302	$0

Total Liabilities	$99,780	$0	$87,833	$88,726	$0

Shareholders' Equity
Common Shares	1	0	0	0	0
Retained earnings	26,345	0	0	0	0
Other shareholders' equity	0	0	96,400	95,930	0
TOTAL	$93,238	$0	$96,400	$95,930	$0

Total Liabilities And Equity	$193,018	$0	$184,233	$184,656	$0