PANERA BREAD CO

(NASDAQ: PNRA)
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148.13 Up +0.83 +0.56%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 07/01/2014 04/01/2014 12/31/2013 09/24/2013 06/25/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/30/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
185.1 101.1 125.2 194.0 341.1
Cash and Cash Equivalents 185.1 101.1 125.2 194.0 243.1
Short Term Investments 0.0 0.0 0.0 0.0 97.9
Receivables
55.6 45.4 84.6 84.0 74.4
Accounts Receivable 55.6 45.4 33.0 33.4 32.0
Other Receivables 0.0 0.0 51.6 50.6 42.4
Inventories
20.1 19.2 21.9 19.4 18.7
Finished Goods 3.8 3.8 4.2 3.8 3.5
Raw Materials 16.3 15.4 17.7 15.6 15.2
Prepaid Assets and Others 34.6 39.6 43.1 37.3 35.7
Deferred Current Assets 28.3 29.1 27.9 25.7 26.8
Deferred Taxes,Current Assets 28.3 29.1 27.9 25.7 26.8
Total Current Assets 323.8 234.4 302.7 360.4 496.7
 
Net Property,Plant,and Equipment
703.3 676.6 669.4 635.9 610.5
Gross Property,Plant,and Equipment
0.0 0.0 1,259.3 0.0 0.0
Land and Improvements 0.0 0.0 2.9 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 541.8 0.0 0.0
Other Properties 0.0 0.0 27.0 0.0 0.0
Construction in Progress 0.0 0.0 80.1 0.0 0.0
Leasehold and Improvements 0.0 0.0 607.5 0.0 0.0
Accumulated Depreciation 0.0 0.0 -589.9 0.0 0.0
Goodwill and Other Intangible Assets
198.4 200.5 202.8 205.5 207.7
Goodwill 123.0 122.9 123.0 123.1 123.1
Other Intangible Assets 75.3 77.6 79.8 82.4 84.6
Other Non-Current Assets 6.0 6.1 6.0 6.6 6.8
Total Non-Current Assets 907.6 883.1 878.1 848.0 825.1
 
Total Assets 1,231.4 1,117.5 1,180.9 1,208.4 1,321.7
           
Liabilities and Shareholders' Equity
Payables
29.1 43.6 35.2 9.8 23.9
Accounts Payable 14.1 27.2 17.5 9.8 9.5
Taxes Payable 15.0 16.5 17.6 0.0 14.4
Accrued Expenses,Current 237.9 221.5 265.3 248.0 204.0
Deferred Liabilities,Current
6.0 1.9 2.9 0.0 10.9
Deferred Revenue,Current 6.0 1.9 2.9 0.0 6.5
Total Current Liabilities 273.0 267.1 303.3 257.8 238.9
           
LT Debt and Capital Lease Obligation
100.0 0.0 0.0 0.0 0.0
Long Term Debt 100.0 0.0 0.0 0.0 0.0
Deferred Liabilities, Non current
116.4 113.7 131.4 124.3 131.4
Deferred Taxes,Non-Current Liabilities 52.2 50.3 65.4 60.9 69.5
Other Non-Current Liabilities 42.6 40.7 46.3 45.2 44.1
Total Non-Current Liabilities and MI 259.0 154.4 177.6 169.4 175.5
           
Total Liabilities 532.0 421.5 481.0 427.2 414.4
           
Retained Earnings 1,141.5 1,092.3 1,049.9 995.6 952.9
Additional Paid in Capital 205.1 201.3 196.9 193.0 182.0
Treasury Stock -646.9 -596.9 -546.6 -407.6 -227.5
Accum Gains/ Losses Not Affecting RE -0.3 -0.7 -0.3 0.2 -0.1
Total Equity 699.4 696.0 699.9 781.1 907.3
           
Total Liabilities and Equity 1,231.4 1,117.5 1,180.9 1,208.4 1,321.7
           
Ordinary Shares Outstanding 27.09 27.41 27.67 28.51 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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