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Panera Bread Company (PNRA)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 115M 114M 172M 246M 305M
Short Term Investments 1.24M 1.67M 876K 0 0
Accounts Receivable 25.1M 22.9M 24.3M 28.5M 26.6M
Inventories 11.3M 11.4M 11.2M 12.3M 11.7M
Pre-paid Expenses 13.3M 17.0M 26.4M 16.2M 15.7M
Deferred Tax Assets 10.5M 11.5M 12.5M 18.7M 17.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 176M 179M 248M 322M 377M
Property, Plant & Equipment 409M 407M 407M 404M 397M
Goodwill & Intangibles 107M 107M 107M 107M 106M
Other Long-term Assets 11.3M 10.4M 5.91M 4.62M 5.43M
Total Long-Term Assets 527M 525M 520M 515M 509M
Total Assets 703M 704M 768M 837M 885M
Accounts Payable 5.56M 2.82M 6.18M 6.42M 5.98M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 120M 109M 131M 142M 151M
Long Term Debt 0 20.7M 39.1M 25.7M 26.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 24.5M
Other Long-term Liabilities 59.8M 41.0M 41.9M 72.2M 44.2M
Total Long-term Liabilities 59.8M 61.7M 81.0M 97.9M 95.4M
Minority Interest 0 0 0 0 0
Total Liabilities 180M 171M 212M 240M 247M
Preferred Stock 0 0 0 0 0
Common Par 3K 3K 3K 3K 3K
Additional Paid-In Capital 159M 151M 157M 168M 184M
Retained Earnings 364M 384M 403M 432M 458M
Treasury Stock -2.44M -2.54M -3.88M -3.93M -4.02M
Other Equity 3.67M -46K 69K 224K 262K
Total Shareholder's Equity 524M 533M 556M 597M 639M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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