Panera Bread A
(PNRA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,837 | 52,097 | 45,978 | 23,038 | 8,489 |
| Marketable Securities | 4,004 | 20,025 | 26,046 | 50,325 | 61,832 |
| Receivables | 27,102 | 30,919 | 25,657 | 22,078 | 19,187 |
| Inventories | 8,959 | 8,714 | 7,694 | 7,557 | 7,164 |
| Income taxes - deferred | 4,927 | 3,827 | 4,107 | 5,054 | 4,590 |
| TOTAL | $89,767 | $127,618 | $116,805 | $114,051 | $106,257 |
| Non-Current Assets | |||||
| PPE Net | 361,677 | 345,977 | 313,182 | 292,021 | 274,185 |
| Investments And Advances | 0 | 0 | 0 | 0 | 4,088 |
| Intangibles | 88,303 | 63,796 | 51,681 | 51,713 | 51,754 |
| Other Non-Current Assets | 7,274 | 5,218 | 4,920 | 5,630 | 5,636 |
| TOTAL | $457,254 | $414,991 | $369,783 | $349,364 | $335,663 |
| Total Assets | $547,021 | $542,609 | $486,588 | $463,415 | $441,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,302 | 5,800 | 7,305 | 5,205 | 3,000 |
| Accrued Expenses | 78,013 | 102,718 | 70,039 | 66,092 | 64,332 |
| TOTAL | $82,954 | $109,610 | $77,344 | $71,297 | $67,944 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 639 | 1,092 | N/A | N/A | 612 |
| Other Non-Current Liabilities | 14,182 | 7,649 | 7,736 | 7,830 | 7,083 |
| TOTAL | $44,326 | $35,333 | $38,043 | $35,503 | $36,025 |
| Total Liabilities | $127,280 | $144,943 | $115,387 | $106,800 | $103,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,903 | 31,789 | 31,626 | 31,449 | 31,365 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 236,549 | 222,322 | 203,416 | 192,540 | 178,486 |
| Other shareholders' equity | 100 | 100 | 100 | 100 | 100 |
| TOTAL | $419,741 | $397,666 | $371,201 | $356,615 | $337,951 |
| Total Liabilities And Equity | $547,021 | $542,609 | $486,588 | $463,415 | $441,920 |