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Panera Bread Co. (PNRA)

-NasdaqGS

186.60 Up 1.82(0.98%) 18 May 04:00 SGT|After Hours : 186.54 Down 0.06 (0.03%) 18 May 04:06 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 25, 2012Dec 27, 2011Dec 28, 2010
Assets
Current Assets
Cash And Cash Equivalents297,141  222,640  229,299  
Short Term Investments -   -   -  
Net Receivables119,764  82,235  63,136  
Inventory19,714  17,016  14,345  
Other Current Assets42,223  31,228  23,905  
Total Current Assets 478,842   353,119   330,685  
Long Term Investments -   -   -  
Property Plant and Equipment571,754  492,022  444,094  
Goodwill121,903  108,071  94,442  
Intangible Assets88,073  67,269  48,402  
Accumulated Amortisation -   -   -  
Other Assets7,591  6,841  6,958  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,268,163   1,027,322   924,581  
Liabilities
Current Liabilities
Accounts Payable277,540  238,334  211,516  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 277,540   238,334   211,516  
Long Term Debt -   -   -  
Other Liabilities48,227  45,512  39,219  
Deferred Long Term Liability Charges120,477  88,400  78,238  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 446,244   372,246   328,973  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3  3  3  
Retained Earnings853,715  680,267  544,315  
Treasury Stock(207,161)(175,595)(78,990)
Capital Surplus174,690  150,093  130,005  
Other Stockholder Equity672  308  275  
Total Stockholder Equity 821,919   655,076   595,608  
Net Tangible Assets 611,943   479,736   452,764  

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