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  • PANERA BREAD CO Financial Overview

  • Income Statement: PNRA
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.30 B 1.07 B 232.16 M 17.87%
    Gross Profit 200.47 M 166.53 M 33.94 M 16.93%
    Net Income Before Extra Items/Preferred Div 67.44 M 57.46 M 9.98 M 14.80%
    Operating Income 115.51 M 89.28 M 26.23 M 22.71%
    View Full Report

  • Cash Flow: PNRA
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -102.15 M 59.39 M -161.54 M 158.14%
    Net Cash Flow - Investing 47.66 M 197.26 M -149.60 M -313.87%
    Net Cash Flow/Operating Activities 156.28 M 154.01 M 2.27 M 1.45%
    View Full Report

  • Balance Sheet: PNRA

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 670.57 M 698.75 M -28.18 M -4.20%
    Total Liabilities 171.88 M 250.57 M -78.69 M -45.78%
    Shareholders Equity 495.16 M 446.16 M 49.00 M 9.90%
    View Full Report

  • Key Ratios / Statistics: PNRA

    • Valuation

      Price/Earnings (TTM) 23.53
      Price/Sales (TTM) 1.22
      Price/Book (MRQ) 2.92
      Price/Cash Flow (TTM) 12.17

    • Profitability

      Gross Margin 15.43
      Operating Margin 8.89
      Profit Margin 5.19

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 0.90
      Current Ratio (MRQ) 1.63
      Long Term Debt-to-Equity (MRQ) 0.00

    • Management Effectiveness

      Return on Equity (TTM) 14.95
      Return on Assets (TTM) 11.55
      Return on Investments (TTM) 13.40
    View All Key Ratios