• PANERA BREAD CO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 91.44 M 72.12 M 60.65 M 31.66 M 47.42 M
    Net Receivables 36.79 M 30.92 M 25.16 M 17.26 M 12.39 M
    Total Inventories 11.39 M 8.71 M 7.36 M 5.40 M 8.07 M
    Progress Payments & Others 1.77 M 1.17 M 1.10 M 783,000.00 —
    Prepaid Expenses 5.30 M 12.04 M 5.74 M 1.66 M 1.29 M
    Other Current Assets 7.20 M 3.83 M 3.87 M 2.25 M 1.70 M
    Current Assets Total 152.12 M 127.62 M 102.77 M 58.22 M 70.87 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 10.11 M 29.40 M 9.68 M
    Property, Plant & Equipment Net 429.99 M 345.98 M 268.81 M 201.72 M 132.65 M
    Property, Plant & Equipment Gross 636.64 M 504.42 M 387.10 M 289.60 M 198.15 M
    Accumulated Depreciation 206.65 M 158.44 M 118.30 M 87.88 M 65.50 M
    Other Assets 116.64 M 69.01 M 55.98 M 35.33 M 32.74 M
    Deferred Charges 0.00 0.00 0.00 0.00 —
    Tangible Other Assets 7.72 M 5.22 M 4.22 M 0.00 0.00
    Intangible Other Assets 108.92 M 63.80 M 51.76 M 35.33 M 32.74 M
    Total Assets 698.75 M 542.61 M 437.67 M 324.67 M 245.94 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 19.65 M 18.76 M 20.10 M 12.54 M 9.26 M
    Income Taxes Payable 1.66 M 2.64 M 3.34 M 3.61 M 1.41 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 100.13 M 82.42 M 59.00 M 33.72 M 26.05 M
    Current Liabilities Total 127.77 M 109.61 M 86.86 M 55.70 M 44.79 M
    Long Term Debt 75.00 M 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 2.90 M 2.20 M — — —
    Deferred Taxes 0.00 0.00 5.02 M 5.65 M 328,000.00
    Deferred Income 33.57 M 27.68 M 23.94 M 20.18 M 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 11.34 M 5.45 M 4.87 M 1.78 M 1.12 M
    Total Liabilities 250.57 M 144.94 M 120.69 M 83.31 M 46.24 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 2.02 M 0.00 0.00 0.00 3.77 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 446.16 M 397.67 M 316.98 M 241.36 M 195.94 M
    Common Stock 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
    Capital Surplus 168.39 M 176.24 M 158.98 M 130.97 M 121.99 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -4.58 M — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 278.96 M 222.32 M 163.47 M 111.29 M 74.84 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 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 1.19 M 900,000.00 900,000.00 900,000.00 900,000.00
    Total Liabilities & Shareholders Equity 698.75 M 542.61 M 437.67 M 324.67 M 245.94 M
    Common Shares Outstanding 31.61 M 31.74 M 31.25 M 30.47 M 30.03 M