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Panera Bread A (PNRA)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 942 | 901 | 1,041 | 4,905 | 1,896 |
| Receivables | 6,515 | 6,479 | 4,963 | 5,463 | 4,501 |
| Inventories | 5,904 | 5,154 | 4,846 | 4,730 | 4,284 |
| Other current assets | 2,595 | 2,849 | 3,850 | 2,498 | 1,749 |
| TOTAL | $15,956 | $15,383 | $14,700 | $17,597 | $12,430 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 41,105 | 41,167 | 32,471 | 8,851 |
| TOTAL | $0 | $41,105 | $41,167 | $32,471 | $8,851 |
| Total Assets | $146,124 | $139,941 | $134,644 | $120,475 | $83,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 45 | 172 | 215 | 27 |
| Accounts payable and accrued liabilities | 8,425 | 7,183 | 4,658 | 4,686 | 3,380 |
| Accrued Expenses | 0 | 9,004 | 9,149 | 7,509 | 5,121 |
| TOTAL | $19,229 | $16,231 | $13,979 | $12,409 | $8,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,338 | 3,289 | 2,048 | 274 | 271 |
| aiOther Non-Current Liabilities | 0 | 31,561 | 31,668 | 31,693 | 1,551 |
| TOTAL | $34,338 | $34,850 | $33,716 | $31,967 | $1,823 |
| Total Liabilities | $55,023 | $49,520 | $46,027 | $44,373 | $8,800 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 1 | 1 | 1 | 1 |
| Retained earnings | 0 | 23,536 | 21,898 | 20,118 | 18,059 |
| Other shareholders' equity | 91,101 | 0 | 1 | 1 | 0 |
| TOTAL | $91,101 | $88,860 | $86,949 | $76,099 | $73,525 |
| Total Liabilities And Equity | $146,124 | $138,380 | $132,976 | $120,472 | $82,325 |