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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,451 | 42,264 | 36,410 | 27,609 | 29,639 |
| Marketable Securities | 36,200 | 31,318 | 17,951 | 8,099 | 2,022 |
| Receivables | 25,158 | 16,714 | 16,200 | 16,661 | 17,256 |
| Inventories | 7,358 | 5,870 | 5,660 | 5,375 | 5,398 |
| Income taxes - deferred | 3,871 | 3,788 | 4,023 | 2,076 | 2,247 |
| TOTAL | $102,774 | $103,912 | $83,690 | $61,863 | $58,220 |
| Non-Current Assets | |||||
| PPE Net | 268,809 | 239,109 | 223,251 | 214,382 | 201,725 |
| Investments And Advances | 10,108 | 16,126 | 30,131 | 35,285 | 26,393 |
| Intangibles | 51,759 | 35,421 | 35,421 | 35,652 | 35,486 |
| Other Non-Current Assets | 4,217 | 5,481 | 4,769 | 5,021 | 2,848 |
| TOTAL | $334,893 | $296,137 | $293,572 | $290,340 | $266,452 |
| Total Assets | $437,667 | $400,049 | $377,262 | $352,203 | $324,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,422 | 3,880 | 8,749 | 7,683 | 5,840 |
| Accrued Expenses | 81,559 | 62,524 | 54,438 | 48,028 | 48,905 |
| TOTAL | $86,865 | $67,791 | $63,837 | $56,639 | $55,705 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 884 | 1,387 | 650 | 928 | 960 |
| Other Non-Current Liabilities | 4,867 | 3,881 | 2,783 | 2,733 | 1,776 |
| TOTAL | $33,824 | $36,937 | $32,140 | $31,253 | $27,604 |
| Total Liabilities | $120,689 | $104,728 | $95,977 | $87,892 | $83,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,309 | 31,138 | 30,967 | 30,813 | 30,638 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 163,473 | 147,311 | 135,642 | 125,207 | 111,290 |
| Other shareholders' equity | 100 | -4,628 | 100 | 100 | 100 |
| TOTAL | $316,978 | $295,321 | $281,285 | $264,311 | $241,363 |
| Total Liabilities And Equity | $437,667 | $400,049 | $377,262 | $352,203 | $324,672 |