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 Dow Down0.18% Nasdaq Up0.10%

Panera Bread Company (PNRA)

-NasdaqGS
147.03 Down 0.35(0.24%) 9:57AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 25, 2012Dec 27, 2011
Assets
Current Assets
Cash And Cash Equivalents125,245  297,141  222,640  
Short Term Investments -   -   -  
Net Receivables112,491  119,764  82,235  
Inventory21,916  19,714  17,016  
Other Current Assets43,064  42,223  31,228  
Total Current Assets 302,716   478,842   353,119  
Long Term Investments -   -   -  
Property Plant and Equipment669,409  571,754  492,022  
Goodwill123,013  121,903  108,071  
Intangible Assets79,768  88,073  67,269  
Accumulated Amortization -   -   -  
Other Assets5,956  7,591  6,841  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,180,862   1,268,163   1,027,322  
Liabilities
Current Liabilities
Accounts Payable303,325  277,540  238,334  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 303,325   277,540   238,334  
Long Term Debt -   -   -  
Other Liabilities46,273  48,227  45,512  
Deferred Long Term Liability Charges131,372  120,477  88,400  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 480,970   446,244   372,246  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3  3  3  
Retained Earnings1,049,884  853,715  680,267  
Treasury Stock(546,570)(207,161)(175,595)
Capital Surplus196,908  174,690  150,093  
Other Stockholder Equity(333)672  308  
Total Stockholder Equity 699,892   821,919   655,076  
Net Tangible Assets 497,111   611,943   479,736  

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