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    Panera Bread Company (PNRA)

    -NasdaqGS
    186.99 Up 2.98(1.62%) Jul 28, 4:00PM EDT
    |Pre-Market : 201.20 Up 14.21 (7.60%) 8:17AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 30, 2014Dec 31, 2013Dec 25, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents196,493  125,245  297,141  
    Short Term Investments -   -   -  
    Net Receivables135,274  112,491  119,764  
    Inventory22,811  21,916  19,714  
    Other Current Assets51,588  43,064  42,223  
    Total Current Assets 406,166   302,716   478,842  
    Long Term Investments -   -   -  
    Property Plant and Equipment787,294  669,409  571,754  
    Goodwill120,778  123,013  121,903  
    Intangible Assets70,940  79,768  88,073  
    Accumulated Amortization -   -   -  
    Other Assets5,724  5,956  7,591  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,390,902   1,180,862   1,268,163  
    Liabilities
    Current Liabilities
    Accounts Payable352,712  303,325  277,540  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 352,712   303,325   277,540  
    Long Term Debt100,000   -   -  
    Other Liabilities58,027  46,273  48,227  
    Deferred Long Term Liability Charges143,979  131,372  120,477  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 654,718   480,970   446,244  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3  3  3  
    Retained Earnings1,229,177  1,049,884  853,715  
    Treasury Stock(706,073)(546,570)(207,161)
    Capital Surplus214,437  196,908  174,690  
    Other Stockholder Equity(1,360)(333)672  
    Total Stockholder Equity 736,184   699,892   821,919  
    Net Tangible Assets 544,466   497,111   611,943  

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    Currency in USD.