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Panera Bread Company (PNRA)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 22.1M 24.5M 74.7M 115M 114M
Short Term Investments 10.9M 7.02M 2.40M 1.24M 1.67M
Accounts Receivable 22.3M 25.2M 25.1M 25.1M 22.9M
Inventories 11.3M 11.1M 12.0M 11.3M 11.4M
Pre-paid Expenses 9.20M 11.9M 14.3M 13.3M 17.0M
Deferred Tax Assets 8.12M 8.66M 9.94M 10.5M 11.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 83.9M 88.4M 138M 176M 179M
Property, Plant & Equipment 427M 427M 417M 409M 407M
Goodwill & Intangibles 109M 108M 108M 107M 107M
Other Long-term Assets 14.3M 11.9M 10.7M 11.3M 10.4M
Total Long-Term Assets 550M 547M 536M 527M 525M
Total Assets 634M 635M 674M 703M 704M
Accounts Payable 7.41M 7.78M 4.04M 5.56M 2.82M
Accrued Expenses 106M 98.7M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 4.33M 3.53M 0 0 0
Total Current Liabilities 118M 110M 114M 120M 109M
Long Term Debt 18.0M 0 0 0 20.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 56.0M 57.6M 61.2M 59.8M 41.0M
Total Long-term Liabilities 74.0M 57.6M 61.2M 59.8M 61.7M
Minority Interest 2.89M 3.03M 3.52M 0 0
Total Liabilities 195M 171M 179M 180M 171M
Preferred Stock 0 0 0 0 0
Common Par 3K 3K 3K 3K 3K
Additional Paid-In Capital 133M 146M 151M 159M 151M
Retained Earnings 307M 321M 346M 364M 384M
Treasury Stock -1.36M -2.19M -2.20M -2.44M -2.54M
Other Equity 0 0 -394K 3.67M -46K
Total Shareholder's Equity 439M 465M 495M 524M 533M
 
 
 
 
 
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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