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    Panera Bread Company (PNRA)

    -NasdaqGS
    173.25 Up 1.94(1.13%) Dec 26, 4:00PM EST
    |After Hours : 173.27 Up 0.02 (0.01%) Dec 26, 4:44PM EST
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    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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    Currency in USD.