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Panera Bread Company (PNRA)

-NasdaqGS
149.94 Up 0.36(0.24%) Aug 29, 4:00PM EDT
|After Hours : 149.01 Down 0.93 (0.62%) Aug 29, 6:50PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 1, 2014Apr 1, 2014Dec 31, 2013Sep 24, 2013
Assets
Current Assets
Cash And Cash Equivalents185,076  101,087  125,245  193,961  
Short Term Investments -   -   -   -  
Net Receivables83,948  74,500  112,491  109,745  
Inventory20,115  19,228  21,916  19,431  
Other Current Assets34,621  39,585  43,064  37,303  
Total Current Assets 323,760   234,400   302,716   360,440  
Long Term Investments -   -   -   -  
Property Plant and Equipment703,312  676,582  669,409  635,889  
Goodwill123,021  122,943  123,013  123,101  
Intangible Assets75,336  77,551  79,768  82,375  
Accumulated Amortization -   -   -   -  
Other Assets5,952  6,050  5,956  6,586  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,231,381   1,117,526   1,180,862   1,208,391  
Liabilities
Current Liabilities
Accounts Payable272,986  267,061  303,325  257,809  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 272,986   267,061   303,325   257,809  
Long Term Debt100,000   -   -   -  
Other Liabilities42,639  40,711  46,273  45,166  
Deferred Long Term Liability Charges116,404  113,733  131,372  124,270  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 532,029   421,505   480,970   427,245  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3  3  3  3  
Retained Earnings1,141,471  1,092,279  1,049,884  995,636  
Treasury Stock(646,908)(596,870)(546,570)(407,626)
Capital Surplus205,063  201,336  196,908  192,983  
Other Stockholder Equity(277)(727)(333)150  
Total Stockholder Equity 699,352   696,021   699,892   781,146  
Net Tangible Assets 500,995   495,527   497,111   575,670  

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Currency in USD.