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    Panera Bread Company (PNRA)

    -NasdaqGS
    182.77 Down 0.12(0.07%) Apr 17, 4:00PM EDT
    |After Hours : 182.57 Down 0.20 (0.11%) Apr 17, 6:17PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 30, 2014Sep 30, 2014Jul 1, 2014Apr 1, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents196,493  146,110  185,076  101,087  
    Short Term Investments -   -   -   -  
    Net Receivables135,274  91,543  83,948  74,500  
    Inventory22,811  20,430  20,115  19,228  
    Other Current Assets51,588  50,185  34,621  39,585  
    Total Current Assets 406,166   308,268   323,760   234,400  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment787,294  744,107  703,312  676,582  
    Goodwill120,778  122,923  123,021  122,943  
    Intangible Assets70,940  73,132  75,336  77,551  
    Accumulated Amortization -   -   -   -  
    Other Assets5,724  5,912  5,952  6,050  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,390,902   1,254,342   1,231,381   1,117,526  
    Liabilities
    Current Liabilities
    Accounts Payable352,712  282,256  272,986  267,061  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 352,712   282,256   272,986   267,061  
    Long Term Debt100,000  100,000  100,000   -  
    Other Liabilities58,027  45,485  42,639  40,711  
    Deferred Long Term Liability Charges143,979  116,667  116,404  113,733  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 654,718   544,408   532,029   421,505  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3  3  3  3  
    Retained Earnings1,229,177  1,180,685  1,141,471  1,092,279  
    Treasury Stock(706,073)(680,817)(646,908)(596,870)
    Capital Surplus214,437  210,910  205,063  201,336  
    Other Stockholder Equity(1,360)(847)(277)(727)
    Total Stockholder Equity 736,184   709,934   699,352   696,021  
    Net Tangible Assets 544,466   513,879   500,995   495,527  

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    Currency in USD.