Panera Bread A (PNRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,117 | 19,740 | 68,242 | 16,969 | 20,686 |
| Marketable Securities | 10,888 | 9,738 | 23,198 | N/A | N/A |
| Receivables | 22,334 | 27,483 | 36,792 | 25,288 | 26,046 |
| Inventories | 11,287 | 11,038 | 11,394 | 10,165 | 9,900 |
| Income taxes - deferred | 8,117 | 8,579 | 7,199 | 6,975 | 6,300 |
| TOTAL | $83,946 | $87,807 | $152,124 | $74,812 | $81,919 |
| Non-Current Assets | |||||
| PPE Net | 427,168 | 430,731 | 429,992 | 408,899 | 390,553 |
| Investments And Advances | 2,656 | 5,160 | 0 | 0 | 0 |
| Intangibles | 108,573 | 108,869 | 108,919 | 109,340 | 109,716 |
| Other Non-Current Assets | 11,652 | 10,431 | 7,717 | 6,911 | 7,782 |
| TOTAL | $550,049 | $555,191 | $546,628 | $525,150 | $508,051 |
| Total Assets | $633,995 | $642,998 | $698,752 | $599,962 | $589,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,413 | 8,485 | 6,326 | 6,423 | 5,208 |
| Accrued Expenses | 110,570 | 107,762 | 121,440 | 91,957 | 97,650 |
| TOTAL | $117,983 | $116,247 | $127,766 | $100,497 | $105,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,000 | 60,000 | 75,000 | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 2,117 | 2,795 |
| aiOther Non-Current Liabilities | 22,078 | 16,456 | 16,253 | 14,827 | 15,619 |
| TOTAL | $76,849 | $111,291 | $124,822 | $46,102 | $45,371 |
| Total Liabilities | $194,832 | $227,538 | $252,588 | $146,599 | $151,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,455 | 30,315 | 30,120 | 32,271 | 32,051 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 307,109 | 291,403 | 278,963 | 261,128 | 249,186 |
| Other shareholders' equity | -364 | -308 | -188 | -179 | 100 |
| TOTAL | $439,163 | $415,460 | $446,164 | $453,363 | $438,946 |
| Total Liabilities And Equity | $633,995 | $642,998 | $698,752 | $599,962 | $589,970 |