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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)

	03-2007	12-2006	09-2006	06-2006	03-2006
Assets
Current Assets
Cash & Cash Equivalents	36,837	52,097	45,978	23,038	8,489
Marketable Securities	4,004	20,025	26,046	50,325	61,832
Receivables	27,102	30,919	25,657	22,078	19,187
Inventories	8,959	8,714	7,694	7,557	7,164
Income taxes - deferred	4,927	3,827	4,107	5,054	4,590
TOTAL	$89,767	$127,618	$116,805	$114,051	$106,257

Non-Current Assets
PPE Net	361,677	345,977	313,182	292,021	274,185
Investments And Advances	0	0	0	0	4,088
Intangibles	88,303	63,796	51,681	51,713	51,754
Other Non-Current Assets	7,274	5,218	4,920	5,630	5,636
TOTAL	$457,254	$414,991	$369,783	$349,364	$335,663

Total Assets	$547,021	$542,609	$486,588	$463,415	$441,920

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,302	5,800	7,305	5,205	3,000
Accrued Expenses	78,013	102,718	70,039	66,092	64,332
TOTAL	$82,954	$109,610	$77,344	$71,297	$67,944

Non-Current Liabilities
Deferred Revenues	639	1,092	N/A	N/A	612
aiOther Non-Current Liabilities	14,182	7,649	7,736	7,830	7,083
TOTAL	$44,326	$35,333	$38,043	$35,503	$36,025

Total Liabilities	$127,280	$144,943	$115,387	$106,800	$103,969

Shareholders' Equity
Shares Outstanding, K	31,903	31,789	31,626	31,449	31,365
Common Shares	3	3	3	3	3
Retained earnings	236,549	222,322	203,416	192,540	178,486
Other shareholders' equity	100	100	100	100	100
TOTAL	$419,741	$397,666	$371,201	$356,615	$337,951

Total Liabilities And Equity	$547,021	$542,609	$486,588	$463,415	$441,920