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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,110 | 1,290 | 1,060 | 1,860 | 0 |
| Receivables | 1,540 | 1,480 | 1,730 | 1,093 | 0 |
| Inventories | 1,750 | 1,700 | 1,620 | 1,663 | 0 |
| Other current assets | 2,590 | 2,490 | 2,100 | 3,604 | 0 |
| TOTAL | $7,990 | $6,960 | $6,510 | $8,220 | $0 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 0 | 38,856 | 0 |
| Other Non-Current Assets | 35,780 | 36,770 | 104,880 | 0 | 0 |
| TOTAL | $35,780 | $36,770 | $104,880 | $38,856 | $0 |
| Total Assets | $88,850 | $88,440 | $152,360 | $153,618 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 64,640 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,790 | 4,290 | 3,540 | 0 | 0 |
| Accrued Expenses | 13,750 | 12,520 | 11,990 | 0 | 0 |
| Other current liabilities | 0 | 0 | 3,500 | 0 | 0 |
| TOTAL | $16,540 | $16,810 | $83,680 | $16,459 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | -360 | 0 | 0 |
| TOTAL | $2,110 | $2,160 | $-360 | $0 | $0 |
| Total Liabilities | $18,660 | $18,970 | $83,310 | $16,459 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 0 |
| Retained earnings | -290 | -960 | -1,330 | 0 | 0 |
| Other shareholders' equity | -1 | -11 | -1 | 92,273 | 0 |
| TOTAL | $70,190 | $69,460 | $69,040 | $92,274 | $0 |
| Total Liabilities And Equity | $88,850 | $88,430 | $152,350 | $108,733 | $0 |