Panera Bread Co (PNRA) Financial Statements (2024 and earlier)

Company Profile

Business Address 3630 SOUTH GEYER ROAD
SAINT LOUIS, MO 63127
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5812 - Eating Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 106242196125297
Cash and cash equivalents 106242196125297
Receivables 5338365044
Inventory, net of allowances, customer advances and progress billings 242223
Inventory 242223  
Prepaid expense   5243
Disposal group, including discontinued operation  29   
Prepaid expense and other current assets85
Other current assets 59787052
Other undisclosed current assets 6994293353
Total current assets: 311503406303479
Noncurrent Assets
Property, plant and equipment 803776787669572
Intangible assets, net (including goodwill)   192203210
Goodwill   121123122
Intangible assets, net (excluding goodwill)   718088
Regulated entity, other noncurrent assets  (1)111
Deposits noncurrent assets   6  
Other noncurrent assets 187196197209
Prepaid expense and other noncurrent assets218
Other undisclosed noncurrent assets  1(198)(204)(211)
Total noncurrent assets: 990973985878789
TOTAL ASSETS: 1,3021,4751,3911,1811,268
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 431379433381355
Taxes payable   211818
Employee-related liabilities   596059
Accounts payable 222020189
Accrued liabilities 409359333286268
Debt 1717   
Estimated litigation liability     4
Disposal group, including discontinued operation  3   
Deferred revenue and credits   833
Other undisclosed current liabilities   (88)(81)(83)
Total current liabilities: 448399353303278
Noncurrent Liabilities
Long-term debt and lease obligation 411389100  
Long-term debt, excluding current maturities 411389100  
Liabilities, other than long-term debt 150186202178169
Deferred revenue and credits 6363676660
Deferred tax liabilities, net 3270776561
Other liabilities 5553584648
Total noncurrent liabilities: 561575302178169
Total liabilities: 1,009974655481446
Temporary equity, carrying amount 44   
Equity
Equity, attributable to parent, including: 289497736700822
Treasury stock, value (1,489)(1,112)(706)(547)(207)
Additional paid in capital 258235214197175
Accumulated other comprehensive income (loss) (4)(5)(1)(0)1
Retained earnings 1,5241,3791,2291,050854
Other undisclosed equity, attributable to parent 0000 
Other undisclosed equity     0
Total equity: 289497736700822
TOTAL LIABILITIES AND EQUITY: 1,3021,4751,3911,1811,268

Income Statement (P&L) ($ in millions)

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 2,7952,6822,5292,3852,130
Cost of revenue (2,004)(1,954)(1,714)(1,582)(1,412)
Cost of goods and services sold (1,572)(1,537)(1,417)(1,308)(1,160)
Other undisclosed gross profit (216)(204)(274)  
Gross profit: 576524541803718
Operating expenses (552)(486)(539)(493)(436)
Other undisclosed operating income 216204274  
Operating income: 240242276310283
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (1)(1)341
Interest and debt expense (9)(4)(2)(1)(1)
Income from continuing operations before income taxes: 229237277313283
Income tax expense (84)(87)(98)(117)(110)
Income from continuing operations: 145149179196173
Income before gain (loss) on sale of properties: 145149179196173
Net income: 145149179196173
Net income attributable to noncontrolling interest 00   
Net income available to common stockholders, diluted: 146149179196173

Comprehensive Income ($ in millions)

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 145149179196173
Other undisclosed comprehensive income     0
Comprehensive income: 145149179196174
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 1(4)(1)(1) 
Comprehensive income, net of tax, attributable to parent: 146146178195174

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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