Last $168.00 USD
Change Today +1.59 / 0.96%
Volume 549.4K
PNRA On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 5:20 PM 11/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for panera bread company-class a (PNRA)

Currency in
Millions of US Dollars
As of:Dec 28
2010
Dec 27
2011
Reclassified
Dec 25
2012
Dec 31
2013
4 Year
Trend
NET INCOME111.9136.0173.4196.2
Depreciation & Amortization66.774.282.797.2
Amortization of Goodwill and Intangible Assets2.05.78.29.3
DEPRECIATION & AMORTIZATION, TOTAL68.779.990.9106.5
(Gain) Loss from Sale of Asset--1.84.05.8
Other Operating Activities-3.82.020.810.9
Tax Benefit from Stock Options-3.6-5.0-8.6-8.1
Change in Accounts Receivable-13.2-16.4-31.43.0
Change in Inventories-1.5-2.2-2.4-2.2
Change in Accounts Payable0.98.5-6.58.2
Change in Other Working Capital68.722.440.117.4
CASH FROM OPERATIONS237.6236.9289.5348.4
Capital Expenditure-82.2-107.9-152.3-192.0
Sale of Property, Plant, and Equipment--0.1----
Cash Acquisitions-52.2-44.4-48.0-2.4
Divestitures2.2------
Investments in Marketable & Equity Securities------0.0
CASH FROM INVESTING-132.2-152.2-195.7-188.3
Issuance of Common Stock27.45.26.93.4
Repurchase of Common Stock-153.5-96.6-31.6-339.4
Other Financing Activities3.60.05.44.0
CASH FROM FINANCING-122.5-91.4-19.2-332.0
NET CHANGE IN CASH-17.1-6.774.5-171.9
 

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PNRA:US $168.00 USD +1.59

PNRA Competitors

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Company Last Change
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Industry Analysis

PNRA

Industry Average

Valuation PNRA Industry Range
Price/Earnings 24.5x
Price/Sales 1.8x
Price/Book 6.3x
Price/Cash Flow 14.7x
TEV/Sales 1.7x
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