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Panera Bread A (PNRA)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,305 | 1,527 | 1,368 | 1,135 | 345 |
| Receivables | 2,527 | 2,064 | 1,602 | 2,171 | 1,208 |
| Inventories | 2,728 | 2,808 | 2,077 | 1,767 | 1,474 |
| Other current assets | 1,815 | 1,321 | 1,062 | 1,617 | 1,163 |
| TOTAL | $20,375 | $7,720 | $6,109 | $6,690 | $4,191 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 4,713 | 5,569 | 5,570 | 5,375 | 6,426 |
| TOTAL | $4,713 | $5,569 | $5,570 | $5,375 | $6,426 |
| Total Assets | $70,230 | $53,678 | $47,912 | $47,089 | $41,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 279 | 10 | 0 | 45 | 1,200 |
| Accounts payable and accrued liabilities | 2,979 | 5,632 | 3,649 | 2,671 | 2,932 |
| Accrued Expenses | 2,270 | 2,456 | 1,747 | 1,869 | 2,862 |
| TOTAL | $5,529 | $8,098 | $5,396 | $4,585 | $6,993 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 2,170 | 0 | 490 | 15,117 |
| aiOther Non-Current Liabilities | 1,724 | 1,522 | 1,231 | 1,231 | 1,217 |
| TOTAL | $1,724 | $3,692 | $1,627 | $2,513 | $17,126 |
| Total Liabilities | $5,529 | $11,788 | $5,792 | $5,867 | $24,123 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 0 | 0 | 0 | 0 |
| Retained earnings | 9,165 | 8,017 | 7,028 | 6,183 | 5,406 |
| Other shareholders' equity | 0 | 1 | 1 | 1 | 1 |
| TOTAL | $62,978 | $41,888 | $40,889 | $39,991 | $17,123 |
| Total Liabilities And Equity | $68,507 | $53,676 | $46,681 | $45,858 | $41,246 |