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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,519 | 28,621 | 29,924 | 16,114 | 21,598 |
| Marketable Securities | 4,040 | 4,067 | 4,102 | N/A | N/A |
| Receivables | 8,922 | 9,393 | 9,559 | 7,791 | 6,390 |
| Inventories | 6,329 | 5,999 | 5,191 | 4,611 | 4,599 |
| Income taxes - deferred | 7,291 | 7,280 | 8,488 | 6,765 | 7,908 |
| Other current assets | 33 | 289 | 172 | 287 | 366 |
| TOTAL | $68,169 | $56,301 | $59,262 | $37,100 | $42,280 |
| Non-Current Assets | |||||
| PPE Net | 111,098 | 106,157 | 99,313 | 92,403 | 89,253 |
| Investments And Advances | 5,032 | 5,038 | 5,047 | 9,182 | 0 |
| Intangibles | 23,091 | 23,082 | 18,970 | 18,970 | 18,970 |
| Other Non-Current Assets | 6,138 | 6,670 | 5,848 | 8,910 | 8,951 |
| TOTAL | $145,359 | $140,947 | $129,178 | $129,465 | $117,174 |
| Total Assets | $213,528 | $197,248 | $188,440 | $166,565 | $159,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,399 | 4,558 | 5,987 | 5,424 | 4,662 |
| Accrued Expenses | 26,043 | 22,600 | 24,935 | 15,558 | 16,040 |
| TOTAL | $33,647 | $28,092 | $32,325 | $21,995 | $21,732 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,205 | 934 | 1,403 | 1,013 | 1,030 |
| Other Non-Current Liabilities | 4,464 | 3,934 | 2,459 | 1,373 | 1,312 |
| TOTAL | $5,325 | $4,402 | $2,459 | $2,194 | $2,248 |
| Total Liabilities | $38,972 | $32,494 | $34,784 | $24,189 | $23,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,871 | 29,622 | 29,585 | 29,134 | 29,018 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 57,429 | 51,737 | 44,433 | 36,933 | 31,766 |
| Other shareholders' equity | 100 | 100 | 100 | 100 | 100 |
| TOTAL | $174,556 | $164,754 | $153,656 | $142,376 | $135,474 |
| Total Liabilities And Equity | $213,528 | $197,248 | $188,440 | $166,565 | $159,454 |