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Panera Bread Company (PNRA)

-NasdaqGS
214.49 Up 1.91(0.90%) Apr 29, 4:00PM EDT
|After Hours : 214.49 0.00 (0.00%) Apr 29, 5:26PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2015Sep 29, 2015Jun 30, 2015Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents241,886  275,177  124,816  201,531  
Short Term Investments -   -   -   -  
Net Receivables150,265  109,495  92,658  84,434  
Inventory22,482  20,631  20,067  19,744  
Other Current Assets88,156  102,255  110,828  106,504  
Total Current Assets 502,789   507,558   348,369   412,213  
Long Term Investments -   -   -   -  
Property Plant and Equipment776,248  782,099  746,797  733,820  
Goodwill121,791  118,907  118,907  120,778  
Intangible Assets63,877  64,400  66,573  68,755  
Accumulated Amortization -   -   -   -  
Other Assets10,613  10,250  5,148  5,564  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,475,318   1,483,214   1,285,794   1,341,130  
Liabilities
Current Liabilities
Accounts Payable379,269  328,887  340,316  325,150  
Short/Current Long Term Debt17,229  19,765   -   -  
Other Current Liabilities2,945  5,135  8,571  8,063  
Total Current Liabilities 399,443   353,787   348,887   333,213  
Long Term Debt388,971  391,497  99,809  100,000  
Other Liabilities52,566  56,053  51,482  51,635  
Deferred Long Term Liability Charges133,057  108,718  117,245  109,555  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 974,037   910,055   617,423   594,403  
Stockholders' Equity
Misc Stocks Options Warrants3,981   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3  3  3  3  
Retained Earnings1,378,519  1,335,359  1,302,966  1,261,037  
Treasury Stock(1,111,586)(986,374)(856,258)(731,212)
Capital Surplus235,393  230,164  223,723  219,284  
Other Stockholder Equity(5,029)(5,993)(2,063)(2,385)
Total Stockholder Equity 497,300   573,159   668,371   746,727  
Net Tangible Assets 311,632   389,852   482,891   557,194  

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Currency in USD.