• PANERA BREAD CO Financial Overview

  • Income Statement: PNRA

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.07 B 828.97 M 237.72 M 22.29%
    Gross Profit 166.53 M 156.27 M 10.26 M 6.16%
    Net Income Before Extra Items/Preferred Div 57.46 M 58.85 M -1.39 M -2.42%
    Operating Income 89.28 M 90.79 M -1.51 M -1.70%
  • Cash Flow: PNRA

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 59.39 M 13.67 M 45.72 M 76.99%
    Net Cash Flow - Investing 197.26 M 90.92 M 106.34 M 53.91%
    Net Cash Flow/Operating Activities 154.01 M 104.90 M 49.12 M 31.89%
  • Balance Sheet: PNRA

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 698.75 M 542.61 M 156.14 M 22.35%
    Total Liabilities 250.57 M 144.94 M 105.63 M 42.16%
    Shareholders Equity 446.16 M 397.67 M 48.50 M 10.87%
  • Key Ratios / Statistics: PNRA

    • Valuation

      Price/Earnings (TTM) 20.01
      Price/Sales (TTM) 1.08
      Price/Book (MRQ) 3.21
      Price/Cash Flow (TTM) 13.27
    • Profitability

      Gross Margin 15.61
      Operating Margin 8.37
      Profit Margin 5.39
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.00
      Current Ratio (MRQ) 0.76
      Long Term Debt-to-Equity (MRQ) 14.44
    • Management Effectiveness

      Return on Equity (TTM) 13.84
      Return on Assets (TTM) 9.37
      Return on Investments (TTM) 12.55