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Panera Bread Company

(NASDAQ: PNRA)
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188.05 Up +0.39 +0.21%
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MORE ON PNRA
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/26/2013 12/25/2012 09/25/2012 06/26/2012 03/27/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 04/24/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
323.3 297.1 289.9 255.8 221.4
Cash and Cash Equivalents 323.3 297.1 289.9 255.8 221.4
Receivables
68.7 86.3 52.6 34.2 32.7
Accounts Receivable 68.7 43.8 33.5 26.8 23.4
Other Receivables 0.0 42.4 19.0 7.4 9.3
Inventories
18.3 19.7 17.7 16.8 16.0
Finished Goods 3.4 3.6 3.3 3.0 3.0
Raw Materials 14.9 16.1 14.4 13.8 13.0
Prepaid Assets and Others 39.2 0.0 0.0 0.0 0.0
Deferred Current Assets 29.7 33.5 31.6 31.6 26.9
Deferred Taxes,Current Assets 29.7 33.5 31.6 31.6 26.9
Other Current Assets 0.0 42.2 43.6 30.8 77.1
Total Current Assets 479.1 478.8 435.4 369.2 374.1
 
Net Property,Plant,and Equipment
585.2 571.8 544.0 520.8 499.9
Gross Property,Plant,and Equipment
0.0 1,081.7 0.0 0.0 0.0
Land and Improvements 0.0 2.2 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 459.1 0.0 0.0 0.0
Other Properties 0.0 25.2 0.0 0.0 0.0
Construction in Progress 0.0 53.2 0.0 0.0 0.0
Leasehold and Improvements 0.0 542.1 0.0 0.0 0.0
Accumulated Depreciation 0.0 -510.0 0.0 0.0 0.0
Goodwill and Other Intangible Assets
207.7 210.0 212.2 214.3 173.8
Goodwill 121.8 121.9 121.9 121.8 108.1
Other Intangible Assets 0.0 88.1 90.3 92.5 0.0
Other Non-Current Assets 7.4 7.6 6.8 6.8 6.8
Total Non-Current Assets 800.3 789.3 762.9 741.9 680.5
 
Total Assets 1,279.4 1,268.2 1,198.3 1,111.0 1,054.6
           
Liabilities and Shareholders' Equity
Payables
27.7 9.4 50.3 31.4 27.9
Accounts Payable 11.7 9.4 7.8 13.6 9.3
Taxes Payable 16.0 0.0 42.5 17.9 18.6
Accrued Expenses,Current 221.7 268.2 213.1 186.2 186.9
Deferred Liabilities,Current
5.6 0.0 11.0 12.5 4.9
Deferred Revenue,Current 1.5 0.0 11.0 12.5 4.9
Total Current Liabilities 255.0 277.5 274.4 230.1 219.7
           
Deferred Liabilities, Non current
129.3 120.5 93.6 91.9 89.9
Deferred Taxes,Non-Current Liabilities 68.5 60.7 35.5 35.2 35.1
Other Non-Current Liabilities 41.9 48.2 45.2 43.6 41.7
Total Non-Current Liabilities and MI 171.2 168.7 138.8 135.5 131.6
           
Total Liabilities 426.3 446.2 413.2 365.6 351.3
           
Retained Earnings 901.8 853.7 802.1 765.6 721.5
Additional Paid in Capital 178.5 174.7 169.0 160.4 157.4
Treasury Stock -227.5 -207.2 -186.9 -180.9 -175.8
Accum Gains/ Losses Not Affecting RE 0.3 0.7 0.9 0.3 0.3
Total Equity 853.2 821.9 785.1 745.4 703.3
           
Total Liabilities and Equity 1,279.4 1,268.2 1,198.3 1,111.0 1,054.6
           
Ordinary Shares Outstanding 29.48 29.59 29.68 29.63 29.69
 

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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