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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,439 | 222,640 | 180,897 | 229,569 | 250,660 |
| Receivables | 32,702 | 54,709 | 50,931 | 48,491 | 44,384 |
| Inventories | 16,033 | 17,016 | 15,242 | 14,333 | 14,079 |
| Income taxes - deferred | 26,856 | 27,526 | 17,686 | 20,164 | 20,568 |
| TOTAL | $374,095 | $353,119 | $298,455 | $347,185 | $351,027 |
| Non-Current Assets | |||||
| PPE Net | 499,904 | 492,022 | 471,867 | 460,414 | 445,178 |
| Intangibles | 173,794 | 175,340 | 176,945 | 174,247 | 141,893 |
| Other Non-Current Assets | 6,819 | 6,841 | 7,274 | 7,325 | 7,279 |
| TOTAL | $680,517 | $674,203 | $656,086 | $641,986 | $594,350 |
| Total Assets | $1,054,612 | $1,027,322 | $954,541 | $989,171 | $945,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,281 | 15,884 | 9,512 | 11,935 | 8,968 |
| Accrued Expenses | 210,396 | 222,450 | 204,489 | 184,532 | 186,195 |
| TOTAL | $219,677 | $238,334 | $214,001 | $196,467 | $195,163 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 41,703 | 45,512 | 42,409 | 38,599 | 35,094 |
| TOTAL | $131,617 | $133,912 | $126,053 | $121,450 | $117,833 |
| Total Liabilities | $351,294 | $372,246 | $340,054 | $317,917 | $312,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,734 | 26,952 | 29,645 | 30,428 | 30,413 |
| Common Shares | 3 | 3 | 3 | N/A | N/A |
| Retained earnings | 721,451 | 680,267 | 641,647 | 612,799 | 577,089 |
| Other shareholders' equity | 432 | 713 | 677 | 405 | 640 |
| TOTAL | $703,318 | $655,076 | $614,487 | $671,254 | $632,381 |
| Total Liabilities And Equity | $1,054,612 | $1,027,322 | $954,541 | $989,171 | $945,377 |