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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,413 | 114,104 | 114,564 | 74,710 | 24,497 |
| Marketable Securities | 876 | 1,667 | 1,238 | 2,400 | 7,021 |
| Receivables | 24,318 | 22,911 | 25,086 | 25,142 | 25,215 |
| Inventories | 11,206 | 11,388 | 11,277 | 11,959 | 11,099 |
| Income taxes - deferred | 12,460 | 11,499 | 10,519 | 9,937 | 8,662 |
| TOTAL | $247,702 | $178,618 | $175,970 | $138,413 | $88,419 |
| Non-Current Assets | |||||
| PPE Net | 407,168 | 407,480 | 408,559 | 417,006 | 426,841 |
| Investments And Advances | 0 | 615 | 1,384 | 1,726 | 1,062 |
| Intangibles | 106,846 | 107,167 | 107,488 | 107,809 | 108,276 |
| Other Non-Current Assets | 5,905 | 9,779 | 9,885 | 8,963 | 10,871 |
| TOTAL | $519,919 | $525,041 | $527,316 | $535,504 | $547,050 |
| Total Assets | $767,621 | $703,659 | $703,286 | $673,917 | $635,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,178 | 2,816 | 5,559 | 4,036 | 7,779 |
| Accrued Expenses | 124,653 | 106,518 | 114,219 | 109,978 | 102,272 |
| TOTAL | $130,831 | $109,334 | $119,778 | $114,014 | $110,051 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 39,117 | 20,533 | 19,173 | 20,944 | 22,822 |
| TOTAL | $80,994 | $61,721 | $59,835 | $61,217 | $60,663 |
| Total Liabilities | $211,825 | $171,055 | $179,613 | $175,231 | $170,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,518 | 31,200 | 31,113 | 30,905 | 30,659 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 402,755 | 383,860 | 363,831 | 346,399 | 320,850 |
| Other shareholders' equity | 184 | 417 | 3,229 | 2,926 | -189 |
| TOTAL | $555,796 | $532,604 | $523,673 | $498,686 | $464,755 |
| Total Liabilities And Equity | $767,621 | $703,659 | $703,286 | $673,917 | $635,469 |