PNRA - Panera Bread Company Class A

$66.06 1.20 | 1.85%
Today's Range: 65.22 - 66.06
PNRA Avg. Daily Volume: 501,953
12/18/09 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 74.71M 68.24M 52.10M 24.45M
Receivables 25.14M 36.79M 30.92M 25.16M
Inventories 11.96M 11.39M 8.71M 7.36M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 138.41M 152.12M 127.62M 102.77M
Property, Plant & Equipment, Gross 683.90M 636.64M 504.42M 387.10M
Accumulated Depreciation & Depletion 266.90M 206.65M 158.44M 118.30M
Property, Plant & Equipment, Net 417.01M 429.99M 345.98M 268.81M
Intangibles 20.48M 21.83M 6.60M 51.76M
Other Non-Current Assets 10.69M 7.72M 5.22M 14.32M
Total Non-Current Assets 535.50M 546.63M 414.99M 334.89M
Liabilities & Shareholder Equity
Total Assets 673.92M 698.75M 542.61M 437.67M
Accounts Payable 4.04M 6.33M 5.80M 4.42M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 114.01M 127.77M 109.61M 86.86M
Long Term Debt 0.00 75.00M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 5.02M
Other Non-Current Liabilities 61.22M 47.81M 35.33M 28.80M
Minority Interest 1.51M -428.00K 0.00 0.00
Total Non-Current Liabilities 64.74M 124.82M 35.33M 33.82M
Total Liabilities 178.76M 252.59M 144.94M 120.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 495.16M 446.16M 397.67M 316.98M
Common Par 3.00K 3.00K 3.00K 3.00K
Additional Paid In Capital 151.36M 168.39M 176.24M 158.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 346.40M 278.96M 222.32M 163.47M
Treasury Stock -2.20M -1.19M -900.00K -900.00K
Other Equity Adjustments -394.00K 0.00 0.00 -4.58M
Total Capitalization 495.16M 521.16M 397.67M 316.98M
Total Equity 495.16M 446.16M 397.67M 316.98M
Total Liabilities & Stock Equity 673.92M 698.75M 542.61M 437.67M
Total Common Shares Outstanding 30.82M 31.50M 31.74M 31.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 136.00K 115.59K 109.00K 109.00K
Basic Weighted Shares Outstanding 30.06M 31.71M 31.31M 30.87M
Diluted Weighted Shares Outstanding 30.42M 32.18M 32.04M 31.65M
Number of Employees 9660 7800 7200 5100
Number of Part-Time Employees 13640 14000 10200 8800
Latest PNRA Headlines
More Financial News for PNRA
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services