PANERA BREAD CO

(NASDAQ: PNRA)
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144.41Down-0.84-0.58%Today's Close  |  144.29 -0.12 -0.08% After hours
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 04/01/2014 12/31/2013 09/30/2013 06/25/2013 03/26/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 04/30/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
101.1 125.2 194.0 341.1 323.3
Cash and Cash Equivalents 101.1 125.2 194.0 243.1 323.3
Short Term Investments 0.0 0.0 0.0 97.9 0.0
Receivables
45.4 84.6 84.0 74.4 68.7
Accounts Receivable 45.4 33.0 33.4 32.0 68.7
Other Receivables 0.0 51.6 50.6 42.4 0.0
Inventories
19.2 21.9 19.4 18.7 18.3
Finished Goods 3.8 4.2 3.8 3.5 3.4
Raw Materials 15.4 17.7 15.6 15.2 14.9
Prepaid Assets and Others 39.6 43.1 37.3 35.7 39.2
Deferred Current Assets 29.1 27.9 25.7 26.8 29.7
Deferred Taxes,Current Assets 29.1 27.9 25.7 26.8 29.7
Total Current Assets 234.4 302.7 360.4 496.7 479.1
 
Net Property,Plant,and Equipment
676.6 669.4 635.9 610.5 585.2
Gross Property,Plant,and Equipment
0.0 1,259.3 0.0 0.0 0.0
Land and Improvements 0.0 2.9 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 541.8 0.0 0.0 0.0
Other Properties 0.0 27.0 0.0 0.0 0.0
Construction in Progress 0.0 80.1 0.0 0.0 0.0
Leasehold and Improvements 0.0 607.5 0.0 0.0 0.0
Accumulated Depreciation 0.0 -589.9 0.0 0.0 0.0
Goodwill and Other Intangible Assets
200.5 202.8 205.5 207.7 207.7
Goodwill 122.9 123.0 123.1 123.1 121.8
Other Intangible Assets 77.6 79.8 82.4 0.0 0.0
Other Non-Current Assets 6.1 6.0 6.6 6.8 7.4
Total Non-Current Assets 883.1 878.1 848.0 825.1 800.3
 
Total Assets 1,117.5 1,180.9 1,208.4 1,321.7 1,279.4
           
Liabilities and Shareholders' Equity
Payables
43.6 35.2 9.8 23.9 27.7
Accounts Payable 27.2 17.5 9.8 9.5 11.7
Taxes Payable 16.5 17.6 0.0 14.4 16.0
Accrued Expenses,Current 221.5 265.3 248.0 204.0 221.7
Deferred Liabilities,Current
1.9 2.9 0.0 10.9 5.6
Deferred Revenue,Current 1.9 2.9 0.0 6.5 1.5
Total Current Liabilities 267.1 303.3 257.8 238.9 255.0
           
Deferred Liabilities, Non current
113.7 131.4 124.3 131.4 129.3
Deferred Taxes,Non-Current Liabilities 50.3 65.4 60.9 69.5 68.5
Other Non-Current Liabilities 40.7 46.3 45.2 44.1 41.9
Total Non-Current Liabilities and MI 154.4 177.6 169.4 175.5 171.2
           
Total Liabilities 421.5 481.0 427.2 414.4 426.3
           
Retained Earnings 1,092.3 1,049.9 995.6 952.9 901.8
Additional Paid in Capital 201.3 196.9 193.0 182.0 178.5
Treasury Stock -596.9 -546.6 -407.6 -227.5 -227.5
Accum Gains/ Losses Not Affecting RE -0.7 -0.3 0.2 -0.1 0.3
Total Equity 696.0 699.9 781.1 907.3 853.2
           
Total Liabilities and Equity 1,117.5 1,180.9 1,208.4 1,321.7 1,279.4
           
Ordinary Shares Outstanding 27.41 27.67 28.51 29.48 29.48
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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