Panera Bread A
(PNRA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,511 | 18,052 | 11,869 | 10,892 | 9,870 |
| Receivables | 5,395 | 5,156 | 3,506 | 3,110 | 3,083 |
| Inventories | 4,278 | 3,459 | 2,950 | 2,737 | 2,587 |
| Income taxes - deferred | 7,261 | 7,289 | 7,628 | 8,001 | 5,269 |
| Other current assets | 250 | 399 | 0 | 0 | 0 |
| TOTAL | $34,325 | $36,004 | $26,392 | $26,642 | $22,147 |
| Non-Current Assets | |||||
| PPE Net | 85,684 | 79,693 | 73,914 | 69,024 | 63,833 |
| Intangibles | 18,970 | 17,530 | 17,758 | 17,258 | 17,486 |
| Other Non-Current Assets | 11,443 | 10,707 | 10,247 | 11,309 | 15,753 |
| TOTAL | $116,097 | $107,930 | $101,919 | $97,591 | $97,072 |
| Total Assets | $150,422 | $143,934 | $128,311 | $124,233 | $119,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,252 | 5,271 | 3,981 | 4,792 | 3,411 |
| Accrued Expenses | 14,351 | 16,433 | 11,711 | 11,779 | 11,367 |
| TOTAL | $20,335 | $22,381 | $16,600 | $17,077 | $15,446 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 732 | 677 | 908 | 506 | 668 |
| Other Non-Current Liabilities | 993 | 556 | 0 | 0 | 0 |
| TOTAL | $2,038 | $1,681 | $1,222 | $1,382 | $1,557 |
| Total Liabilities | $22,373 | $24,062 | $17,822 | $18,459 | $17,003 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,721 | 28,673 | 28,272 | 28,005 | 27,889 |
| Common Shares | 1 | 3 | 1 | 1 | 1 |
| Retained earnings | 27,893 | 22,668 | 17,913 | 14,930 | 12,570 |
| Other shareholders' equity | 100 | 100 | 100 | 100 | 100 |
| TOTAL | $128,049 | $119,872 | $110,489 | $105,774 | $102,216 |
| Total Liabilities And Equity | $150,422 | $143,934 | $128,311 | $124,233 | $119,219 |