Panera Bread A (PNRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
Sales | 727,633 | 727,106 | 684,206 | 698,900 | 685,153 |
Cost of Goods | 480,065 | 474,212 | 456,893 | 462,301 | 452,385 |
Gross Profit | 247,568 | 252,894 | 227,313 | 236,599 | 232,768 |
Operating Expenses | 176,127 | 182,426 | 175,985 | 176,669 | 176,522 |
Operating Income | 71,506 | 70,680 | 52,221 | 60,231 | 56,631 |
Interest Expense | 3,117 | 2,825 | 2,529 | 1,791 | 1,739 |
Other Income | -2,782 | -1,106 | -411 | -114 | 251 |
Pre-tax Income | 65,607 | 66,749 | 49,281 | 58,326 | 55,143 |
Income Tax | 23,439 | 22,972 | 17,371 | 23,770 | 20,145 |
Net Income Continuous | 42,168 | 43,777 | 31,910 | 34,556 | 34,998 |
Minority Interests | -326 | -233 | -65 | 55 | -90 |
Net Income | $42,494 | $44,010 | $31,975 | $34,501 | $35,088 |
EPS Basic Total Ops | 1.89 | 1.92 | 1.37 | 1.46 | 1.46 |
EPS Basic Continuous Ops | 1.88 | 1.91 | 1.37 | 1.47 | 1.45 |
EPS Diluted Total Ops | 1.88 | 1.90 | 1.37 | 1.46 | 1.45 |
EPS Diluted Continuous Ops | 1.86 | 1.90 | 1.36 | 1.46 | 1.45 |
EPS Diluted Before Non-Recurring Items | 1.83 | 2.05 | 1.37 | 1.78 | 1.56 |
EBITDA(a) | $112,061 | $110,962 | $91,206 | $99,062 | $92,888 |