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PANERA BREAD CO logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker PNRAno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 17März 17Apr. 17Mai 17Juni 17Juli 17150200250300350
datesClosing price (adj.)
17.07.2017314.93
12.07.2017314.79
05.07.2017314.72
27.06.2017314.71
20.06.2017314.59
13.06.2017314.51
06.06.2017314.01
30.05.2017314.46
23.05.2017313.34
16.05.2017313.03
09.05.2017313.05
02.05.2017313.25
25.04.2017313.72
18.04.2017315.23
11.04.2017313.82
04.04.2017274.00
28.03.2017256.97
21.03.2017240.77
14.03.2017234.27
07.03.2017230.38
28.02.2017230.80
21.02.2017232.10
14.02.2017233.05
07.02.2017214.27
31.01.2017209.06
24.01.2017213.55
17.01.2017211.51
10.01.2017214.03
03.01.2017203.55
27.12.2016210.40
19.12.2016212.12
12.12.2016210.31
05.12.2016213.51
28.11.2016212.19
21.11.2016212.83
14.11.2016209.38
07.11.2016190.03
31.10.2016190.76
24.10.2016198.62
17.10.2016191.19
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Jul 17, 2017, in USD
314.93n/a
Market Capitalisation
in million USD
14,310n/a
Enterprise Value
in million USD
14,643n/a
Common Shares Outstanding
as per Mar 28, 2017
45,437,692n/a
Preferred Shares Outstanding
as per Mar 28, 2017
n/a
Average Basic Shares Outstanding
TTM
23,039,750n/a
Average Diluted Shares Outstanding
TTM
23,167,500n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 2,838n/a
Gross Profit 964n/a
Operating Income 263n/a
EBITDA 421n/a
Net Profit 153n/a
Balance Sheet
Cash and Cash Equivalents 153n/a
Receivables 50n/a
Total Current Assets 311n/a
PP&E 806n/a
Total Assets 1,299n/a
Accounts Payable 30n/a
Current Debt 22n/a
Total Current Liabilities 395n/a
Long-Term Debt 461n/a
Total Liabilities 1,011n/a
Total Equity 289n/a
Cash Flow
Depreciation & Amortisation 159n/a
Change in Working Capital 26n/a
Operating Cash Flow 381n/a
Net Change in PP&E and Intangibles -191n/a
Investing Cash Flow -160n/a
Dividends Paid 0n/a
Financing Cash Flow -227n/a
Total Change in Cash -7n/a
Free Cash Flow 168n/a
Profitability Ratios
Gross Margin 34.0%n/a
Operating Margin 9.3%n/a
Net Profit Margin 5.4%n/a
Return on Equity 52.8%n/a
Return on Assets 11.7%n/a
Per Share Figures
Basic EPS 6.64n/a
Diluted EPS 6.60n/a
Sales per Share 123.17n/a
Book Value per Share 12.38n/a
FCF per Share 7.31n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 47.43n/a
Price to Sales Ratio 2.56n/a
Price to Book Value 25.14n/a
Price to Free Cash Flow 43.07n/a
Valuation Metrics
EV/EBITDA 34.76n/a
EV/Sales 5.16n/a
Book to Market Value 0.02n/a
Other Ratios
Current Ratio 78.9%n/a
Liabilities to Equity Ratio 350.3%n/a
Debt to Assets Ratio 37.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,299
1,353
1,542
1,822
2,130
2,385
2,529
2,682
2,795
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-884
-904
-1,006
-1,186
-1,374
-1,542
-1,667
-1,801
-1,846
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
415
449
537
636
756
843
862
881
950
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-302
-308
-352
-416
-473
-533
-586
-622
-701
Selling, General & Administrative
-84
-83
-101
-113
-118
-123
-138
-143
-180
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-67
-67
-69
-80
-91
-107
-124
-135
-154
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-150
-158
-181
-223
-264
-303
-324
-344
-367
Operating Income (Loss)
113
141
185
220
283
310
276
259
249
Non-Operating Income (Loss)
-2
-1
-5
0
0
3
1
-5
-10
Interest Expense, net
-2
-1
-1
-1
-1
-1
-2
-4
-9
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-1
0
-4
0
1
4
3
-1
-1
Pretax Income (Loss), Adjusted
110
140
180
220
283
313
277
254
239
Abnormal Gains (Losses)
0
0
0
0
0
0
0
-17
-9
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
110
140
180
220
283
313
277
237
229
Income Tax (Expense) Benefit, net
-41
-53
-69
-84
-110
-117
-98
-87
-84
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
69
87
112
136
173
196
179
149
145
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
69
87
112
136
173
196
179
149
145
Minority Interest
-2
-1
0
0
0
0
0
0
0
Net Income
67
86
112
136
173
196
179
149
146
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
67
86
112
136
173
196
179
149
146
Remarks
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 15, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
246
229
223
297
125
196
242
106
Cash & Cash Equivalents
n/a
246
229
223
297
125
196
242
106
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
17
20
31
44
33
37
38
54
Accounts Receivable, Net
n/a
17
20
31
44
33
37
38
54
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
12
14
17
20
22
23
22
24
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
46
67
83
118
123
150
166
129
Prepaid Expenses
n/a
16
24
31
42
43
52
59
69
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
29
0
Deferred Tax Assets
n/a
19
25
28
34
28
29
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
11
18
24
42
52
70
78
59
Total Current Assets
n/a
322
331
353
479
303
406
468
311
Property, Plant & Equipment, Net
n/a
404
444
492
572
669
787
776
803
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
111
150
182
218
209
197
196
187
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
87
94
108
122
123
121
122
122
Other Intangible Assets
n/a
19
48
67
88
80
71
64
55
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
5
7
7
8
6
6
11
10
Total Noncurrent Assets
n/a
515
594
674
789
878
985
973
990
Total Assets
n/a
837
925
1,027
1,268
1,181
1,391
1,441
1,302
Liabilities and owners' equity
Payables & Accruals
n/a
142 142259000
212 211516000
238 238334000
278 277540000
303 303325000
353 352712000
379 379269000
431 431092000
Accounts Payable
n/a
6 6417000
7 7346000
16 15884000
9 9371000
18 17533000
20 19511000
20 19805000
22 22455000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
136 135842000
204 204170000
222 222450000
268 268169000
286 285792000
333 333201000
359 359464000
409 408637000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
17 17229000
17 17229000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
3 2945000
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
3 2945000
0 0
Total Current Liabilities
n/a
142 142259000
212 211516000
238 238334000
278 277540000
303 303325000
353 352712000
399 399443000
448 448321000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
100 99784000
389 388971000
411 410594000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
98 97870000
117 117457000
134 133912000
169 168704000
178 177645000
202 202006000
151 151144000
150 150306000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
29 28813000
30 30264000
34 34345000
61 60655000
65 65398000
77 76589000
36 35968000
32 32301000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
69 69057000
87 87193000
100 99567000
108 108049000
112 112247000
125 125417000
115 115176000
118 118005000
Total Noncurrent Liabilities
n/a
98 97870000
117 117457000
134 133912000
169 168704000
178 177645000
302 301790000
540 540115000
561 560900000
Total Liabilities
n/a
240 240129000
329 328973000
372 372246000
446 446244000
481 480970000
655 654502000
940 939558000
1,009 1009221000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
168 168288000
130 130005000
150 150093000
175 174690000
197 196908000
214 214437000
235 235393000
258 257594000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-4 -3928000
-79 -78990000
-176 -175595000
-207 -207161000
-547 -546570000
-706 -706073000
-1,112 -1111586000
-1,489 -1488779000
Retained Earnings
n/a
432 432449000
544 544315000
680 680267000
854 853715000
1,050 1049884000
1,229 1229177000
1,379 1378519000
1,524 1524093000
Other Equity
n/a
0 224000
0 275000
0 308000
1 672000
0 -333000
-1 -1360000
-5 -5029000
-4 -4124000
Equity Before Minority Interest
n/a
597 597033000
596 595605000
655 655073000
822 821916000
700 699889000
736 736181000
497 497297000
289 288784000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
4 3981000
4 3603000
Total Equity
n/a
597 597033000
596 595605000
655 655073000
822 821916000
700 699889000
736 736181000
501 501278000
292 292387000
Total Liabilities & Equity
n/a
837 837162000
925 924578000
1,027 1027319000
1,268 1268160000
1,181 1180859000
1,391 1390683000
1,441 1440836000
1,302 1301608000
Remarks restated on n/a restated on Feb 22, 2011 n/a restated on Feb 21, 2012 n/a restated on Feb 15, 2013 n/a restated on Feb 20, 2014 n/a restated on Feb 23, 2015 n/a restated on Feb 18, 2016 n/a restated on Feb 22, 2017 n/a restated on Apr 26, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
69
87
112
136
173
196
179
149
145
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
67
67
69
80
91
107
124
135
154
Non-Cash Items
14
24
-11
-8
-6
22
0
15
27
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
7
36
68
29
31
23
32
18
61
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
157
215
238
237
289
348
335
318
388
Change in Fixed Assets & Intangibles
-63
-55
-82
-108
-152
-192
-224
-222
-199
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
17
5
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-3
0
-50
-44
-48
-2
0
47
16
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
5
6
13
10
9
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-49
-49
-132
-152
-196
-188
-211
-165
-175
Dividends Paid
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-75
0
0
-5
-2
-4
100
293
21
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-29
21
-126
-91
-25
-336
-155
-402
-373
Increase in Capital Stock
20
24
27
5
7
3
4
4
4
Decrease in Capital Stock
-49
-3
-153
-97
-32
-339
-160
-406
-377
Other Financing Activities
2
-15
4
5
7
8
3
2
2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-102
6
-123
-91
-19
-332
-53
-107
-349
Net Cash Before Disc. Operations and FX
6
172
-17
-7
75
-172
71
45
-136
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
6
172
-17
-7
75
-172
71
45
-136
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
6
172
-17
-7
75
-172
71
45
-136
Remarks
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 15, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
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