Panera Bread A
(PNRA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,072 | 12,313 | 19,068 | 42,402 | 45,114 |
| Marketable Securities | 900 | 5,306 | 5,011 | 5,019 | 9,039 |
| Receivables | 15,131 | 13,588 | 12,961 | 12,394 | 10,411 |
| Inventories | 9,522 | 8,984 | 8,088 | 4,350 | 6,673 |
| Income taxes - deferred | 2,213 | 1,899 | 1,723 | 1,696 | 4,948 |
| Other current assets | 0 | 0 | 0 | 0 | 134 |
| TOTAL | $51,017 | $44,672 | $48,135 | $67,155 | $79,086 |
| Non-Current Assets | |||||
| PPE Net | 172,061 | 156,150 | 142,448 | 146,362 | 116,593 |
| Investments And Advances | 27,541 | 28,165 | 24,253 | 4,000 | 0 |
| Intangibles | 32,743 | 32,743 | 32,743 | 32,743 | 23,123 |
| Other Non-Current Assets | 3,228 | 4,132 | 4,201 | 6,575 | 6,295 |
| TOTAL | $235,573 | $221,190 | $203,645 | $189,680 | $146,011 |
| Total Assets | $286,590 | $265,862 | $251,780 | $256,835 | $225,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,008 | 3,089 | 4,044 | 8,072 | 5,499 |
| Accrued Expenses | 43,644 | 37,439 | 31,611 | 36,403 | 28,089 |
| TOTAL | $49,691 | $41,211 | $36,560 | $45,643 | $34,704 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,039 | 683 | 905 | 1,168 | 1,116 |
| Other Non-Current Liabilities | 6,038 | 5,865 | 5,094 | 4,886 | 5,155 |
| TOTAL | $11,170 | $9,415 | $7,185 | $17,387 | $6,665 |
| Total Liabilities | $60,861 | $50,626 | $43,745 | $63,030 | $41,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,288 | 30,202 | 30,159 | 30,114 | 29,946 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 99,290 | 90,755 | 84,309 | 72,710 | 64,446 |
| Other shareholders' equity | 100 | 100 | 100 | 100 | 100 |
| TOTAL | $225,729 | $215,236 | $208,035 | $193,805 | $183,728 |
| Total Liabilities And Equity | $286,590 | $265,862 | $251,780 | $256,835 | $225,097 |