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  • PANERA BREAD CO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 77.11 M 91.44 M 72.12 M 60.65 M 31.66 M
    Net Receivables 25.14 M 36.79 M 30.92 M 25.16 M 17.26 M
    Total Inventories 11.96 M 11.39 M 8.71 M 7.36 M 5.40 M
    Progress Payments & Others 2.07 M 1.77 M 1.17 M 1.10 M 783,000.00
    Prepaid Expenses 14.26 M 5.30 M 12.04 M 5.74 M 1.66 M
    Other Current Assets 9.94 M 7.20 M 3.83 M 3.87 M 2.25 M
    Current Assets Total 138.41 M 152.12 M 127.62 M 102.77 M 58.22 M
    Long Term Receivables 589,000.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 5.63 M 0.00 0.00 10.11 M 29.40 M
    Property, Plant & Equipment Net 417.01 M 429.99 M 345.98 M 268.81 M 201.72 M
    Property, Plant & Equipment Gross 683.90 M 636.64 M 504.42 M 387.10 M 289.60 M
    Accumulated Depreciation 266.90 M 206.65 M 158.44 M 118.30 M 87.88 M
    Other Assets 108.93 M 116.64 M 69.01 M 55.98 M 35.33 M
    Deferred Charges 1.12 M 0.00 0.00 0.00 —
    Tangible Other Assets 0.00 7.72 M 5.22 M 4.22 M 0.00
    Intangible Other Assets 107.81 M 108.92 M 63.80 M 51.76 M 35.33 M
    Total Assets 670.57 M 698.75 M 542.61 M 437.67 M 324.67 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 22.51 M 19.65 M 18.76 M 20.10 M 12.54 M
    Income Taxes Payable 1.26 M 1.66 M 2.64 M 3.34 M 3.61 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 86.21 M 100.13 M 82.42 M 59.00 M 33.72 M
    Current Liabilities Total 114.01 M 127.77 M 109.61 M 86.86 M 55.70 M
    Long Term Debt 0.00 75.00 M 0.00 0.00 0.00
    Provision for Risks & Charges 4.10 M 2.90 M 2.20 M 0.00 —
    Deferred Taxes -3.35 M 0.00 0.00 5.02 M 5.65 M
    Deferred Income 39.78 M 33.57 M 27.68 M 23.94 M 20.18 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 17.34 M 11.34 M 5.45 M 4.87 M 1.78 M
    Total Liabilities 171.88 M 250.57 M 144.94 M 120.69 M 83.31 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 3.52 M 2.02 M 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 495.16 M 446.16 M 397.67 M 316.98 M 241.36 M
    Common Stock 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
    Capital Surplus 151.36 M 168.39 M 176.24 M 158.98 M 130.97 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -4.58 M — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 346.40 M 278.96 M 222.32 M 163.47 M 111.29 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -394,000.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 2.20 M 1.19 M 900,000.00 900,000.00 900,000.00
    Total Liabilities & Shareholders Equity 670.57 M 698.75 M 542.61 M 437.67 M 324.67 M
    Common Shares Outstanding 30.82 M 31.61 M 31.74 M 31.25 M 30.47 M