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Wednesday, November 25, 2009, 2:06PM ET - U.S. Markets close in 1 hour and 54 minutes. Dow Up 0.15% Nasdaq Up 0.28%
Panera Bread Co. (PNRA)At 1:48PM ET: 63.96  Up 0.18 (0.28%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday)5:2.02B
Enterprise Value (25-Nov-09)3:1.84B
Trailing P/E (ttm, intraday):24.07
Forward P/E (fye 30-Dec-10) 1:19.99
PEG Ratio (5 yr expected):1.52
Price/Sales (ttm):1.50
Price/Book (mrq):3.60
Enterprise Value/Revenue (ttm)3:1.37
Enterprise Value/EBITDA (ttm)3:8.969
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:30-Dec
Most Recent Quarter (mrq):29-Sep-09
Profitability
Profit Margin (ttm):6.09%
Operating Margin (ttm):10.17%
Management Effectiveness
Return on Assets (ttm):12.18%
Return on Equity (ttm):16.05%
Income Statement
Revenue (ttm):1.34B
Revenue Per Share (ttm):44.079
Qtrly Revenue Growth (yoy):6.30%
Gross Profit (ttm):267.70M
EBITDA (ttm):204.80M
Net Income Avl to Common (ttm):81.90M
Diluted EPS (ttm):2.66
Qtrly Earnings Growth (yoy):37.50%
Balance Sheet
Total Cash (mrq):173.29M
Total Cash Per Share (mrq):5.498
Total Debt (mrq):0
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.893
Book Value Per Share (mrq):17.705999
Cash Flow Statement
Operating Cash Flow (ttm):191.41M
Levered Free Cash Flow (ttm):105.58M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:0.81
52-Week Change3:48.19%
S&P500 52-Week Change3:28.96%
52-Week High (27-Apr-09)3:65.33
52-Week Low (25-Nov-08)3:39.52
50-Day Moving Average3:58.94
200-Day Moving Average3:54.52
Share Statistics
Average Volume (3 month)3:527,927
Average Volume (10 day)3:505,314
Shares Outstanding5:31.52M
Float:29.79M
% Held by Insiders1:0.92%
% Held by Institutions1:104.70%
Shares Short (as of 30-Oct-09)3:3.80M
Short Ratio (as of 30-Oct-09)3:5.8
Short % of Float (as of 30-Oct-09)3:19.60%
Shares Short (prior month)3:3.65M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4: N/A
Trailing Annual Dividend Rate3:N/A
Trailing Annual Dividend Yield3:NaN%
5 Year Average Dividend Yield4: N/A
Payout Ratio4: N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:2:1
Last Split Date3:25-Jun-02


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 29-Sep-09)
ttm = Trailing Twelve Months (as of 29-Sep-09)
yoy = Year Over Year (as of 29-Sep-09)
lfy = Last Fiscal Year (as of 30-Dec-08)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance;
4 = Data provided by Morningstar, Inc.;
5 = Shares outstanding is taken from the most recently filed quarterly or annual report
and Market Cap is calculated using shares outstanding.