Panera Bread A
(PNRA)
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[NASDAQ]
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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 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,355 | 105,529 | 86,598 | 160,018 | 159,985 |
| Receivables | 69,014 | 112,923 | 86,273 | 77,560 | 79,512 |
| Inventories | 22,045 | 23,775 | 22,122 | 21,746 | 21,600 |
| Other current assets | 0 | 0 | 0 | 5,868 | 16,053 |
| TOTAL | $311,408 | $311,421 | $267,554 | $321,774 | $332,869 |
| Non-Current Assets | |||||
| PPE Net | 806,078 | 802,759 | 795,476 | 785,426 | 789,659 |
| Intangibles | 172,008 | 177,196 | 179,363 | 181,531 | 183,698 |
| Other Non-Current Assets | 9,867 | 10,235 | 11,143 | 9,762 | 10,092 |
| TOTAL | $987,953 | $990,190 | $985,982 | $976,719 | $983,449 |
| Total Assets | $1,299,361 | $1,301,611 | $1,253,536 | $1,298,493 | $1,316,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,106 | 17,229 | 17,229 | 17,229 | 17,229 |
| Accounts payable and accrued liabilities | 30,261 | 22,455 | 27,018 | 27,515 | 25,354 |
| Accrued Expenses | 342,219 | 408,637 | 322,297 | 336,530 | 315,584 |
| Other current liabilities | N/A | N/A | 0 | 924 | 1,231 |
| TOTAL | $394,586 | $448,321 | $366,544 | $382,198 | $359,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 461,451 | 410,594 | 414,269 | 380,478 | 385,251 |
| Other Non-Current Liabilities | 55,719 | 58,472 | 61,987 | 60,457 | 59,768 |
| TOTAL | $619,484 | $564,503 | $567,393 | $539,776 | $542,991 |
| Total Liabilities | $1,014,070 | $1,012,824 | $933,937 | $921,974 | $902,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,720 | 22,723 | 23,215 | 23,646 | 23,892 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 1,566,587 | 1,524,093 | 1,480,083 | 1,448,108 | 1,413,607 |
| Other shareholders' equity | -4,045 | -3,903 | -7,688 | -8,929 | -7,239 |
| TOTAL | $285,291 | $288,787 | $319,599 | $376,519 | $413,929 |
| Total Liabilities And Equity | $1,299,361 | $1,301,611 | $1,253,536 | $1,298,493 | $1,316,318 |