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
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 850 | 3,810 | 880 |
| Receivables | 0 | 0 | 9,420 | 9,270 | 8,527 |
| Inventories | 0 | 0 | 9,110 | 9,290 | 9,289 |
| Other current assets | 0 | 0 | 1,980 | 8,680 | 9,360 |
| TOTAL | $0 | $0 | $21,360 | $31,050 | $28,056 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 0 | 0 | 195,206 |
| Other Non-Current Assets | 0 | 0 | 52,900 | 47,500 | 43,586 |
| TOTAL | $0 | $0 | $52,900 | $47,500 | $238,792 |
| Total Assets | $0 | $0 | $186,510 | $196,290 | $192,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 430 | 700 | 333 |
| Accounts payable and accrued liabilities | 0 | 0 | 7,070 | 12,150 | 9,676 |
| Accrued Expenses | 0 | 0 | 13,910 | 11,260 | 10,066 |
| TOTAL | $0 | $0 | $21,420 | $24,130 | $20,075 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 42,520 | 50,230 | 52,004 |
| Other Non-Current Liabilities | 0 | 0 | 30,280 | 30,380 | 30,441 |
| TOTAL | $0 | $0 | $72,800 | $80,610 | $82,445 |
| Total Liabilities | $0 | $0 | $94,240 | $104,740 | $102,520 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 1 | 1 | 1 |
| Retained earnings | 0 | 0 | 23,780 | 23,290 | 21,827 |
| Other shareholders' equity | 0 | 0 | 9 | -1 | 0 |
| TOTAL | $0 | $0 | $92,270 | $91,550 | $89,925 |
| Total Liabilities And Equity | $0 | $0 | $186,510 | $196,290 | $192,445 |