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Panera Bread A (PNRA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2009	06-2009	03-2009	12-2008	09-2008
Assets
Current Assets
Cash & Cash Equivalents	172,413	114,104	114,564	74,710	24,497
Marketable Securities	876	1,667	1,238	2,400	7,021
Receivables	24,318	22,911	25,086	25,142	25,215
Inventories	11,206	11,388	11,277	11,959	11,099
Income taxes - deferred	12,460	11,499	10,519	9,937	8,662
TOTAL	$247,702	$178,618	$175,970	$138,413	$88,419

Non-Current Assets
PPE Net	407,168	407,480	408,559	417,006	426,841
Investments And Advances	0	615	1,384	1,726	1,062
Intangibles	106,846	107,167	107,488	107,809	108,276
Other Non-Current Assets	5,905	9,779	9,885	8,963	10,871
TOTAL	$519,919	$525,041	$527,316	$535,504	$547,050

Total Assets	$767,621	$703,659	$703,286	$673,917	$635,469

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,178	2,816	5,559	4,036	7,779
Accrued Expenses	124,653	106,518	114,219	109,978	102,272
TOTAL	$130,831	$109,334	$119,778	$114,014	$110,051

Non-Current Liabilities
aiOther Non-Current Liabilities	39,117	20,533	19,173	20,944	22,822
TOTAL	$80,994	$61,721	$59,835	$61,217	$60,663

Total Liabilities	$211,825	$171,055	$179,613	$175,231	$170,714

Shareholders' Equity
Shares Outstanding, K	31,518	31,200	31,113	30,905	30,659
Common Shares	3	3	3	3	3
Retained earnings	402,755	383,860	363,831	346,399	320,850
Other shareholders' equity	184	417	3,229	2,926	-189
TOTAL	$555,796	$532,604	$523,673	$498,686	$464,755

Total Liabilities And Equity	$767,621	$703,659	$703,286	$673,917	$635,469