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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) Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016
Sales -9,999,000 727,630 727,110 684,210 698,900
Sales Growth -1,474.19% +0.07% +6.27% -2.10% +2.01%
Net Income -9,999,000 42,490 44,010 31,980 34,500
Net Income Growth -23,632.59% -3.45% +37.62% -7.30% -1.68%
(Values in U.S. Thousands) Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016
Total Assets -9,999,000 1,299,360 1,301,610 1,253,540 1,298,490
Total Assets Growth -869.53% -0.17% +3.83% -3.46% -1.35%
Total Liabilities -9,999,000 1,014,070 1,012,820 933,940 921,970
Total Liabilities Growth -1,086.03% +0.12% +8.45% +1.30% +2.17%
(Values in U.S. Thousands) Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016
Operating Cash Flow -9,999,000 75,760 387,540 228,930 202,590
Operating Cash Flow Growth -13,298.26% -80.45% +69.28% +13.00% +145.24%
Net Cash Flow -9,999,000 47,830 -136,360 -155,290 -81,870
Change in Net Cash Flow -21,005.29% +135.08% +12.19% -89.68% +0.04%
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