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Panera Bread A (PNRA)

Panera Bread A (PNRA)
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Panera Bread Company operates a retail bakery-cafe business and franchising business under the concept names Panera Bread Company and Saint Louis Bread Company. The concept specializes in high quality food for breakfast and lunch, including fresh baked goods, made-to-order sandwiches on freshly baked breads, soups, salads, custom roasted coffees, as well as other cafe beverages, and targets suburban dwellers and workers by offering a premium specialty bakery and cafe experience with a neighborhood experience.>

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Sales 2,795,370 2,681,580 2,529,200 2,385,000 2,130,060
Sales Growth +4.24% +6.02% +6.05% +11.97% +16.91%
Net Income 145,570 149,340 179,290 196,170 173,450
Net Income Growth -2.52% -16.70% -8.60% +13.10% +27.58%
(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Total Assets 1,301,610 1,475,320 1,390,900 1,180,860 1,268,160
Total Assets Growth -11.77% +6.07% +17.79% -6.88% +23.44%
Total Liabilities 1,012,820 978,020 654,720 480,970 446,240
Total Liabilities Growth +3.56% +49.38% +36.12% +7.78% +19.88%
(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Operating Cash Flow 387,540 318,050 335,080 348,420 289,460
Operating Cash Flow Growth +21.85% -5.08% -3.83% +20.37% +22.19%
Net Cash Flow -136,360 45,390 71,250 -171,900 74,500
Change in Net Cash Flow -400.42% -36.29% +141.45% -330.74% +1,218.62%
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