Panera Bread Company · St. Louis, MO United States (NASDAQ: PNRA)
Key Panera Bread Company Financials
| Company Type | Public -(NASDAQ: PNRA) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $151.4 |
| 2010 Employees | 15,900 |
Panera Bread Company Income Statement
| Dec 00 | Dec 99 | Dec 90 | |
| Revenue | 151.4 | 171.4 | 57.0 |
| Cost of Goods Sold | 115.2 | 132.1 | -- |
| Gross Profit | 36.2 | 39.2 | 57.0 |
| Gross Profit Margin | 23.9% | 22.9% | -- |
| SG&A Expense | 16.4 | 17.1 | -- |
| Depreciation & Amortization | 8.5 | 6.4 | -- |
| Operating Income | 11.3 | 3.0 | -- |
| Operating Margin | 7.5% | 1.8% | --% |
| Nonoperating Income | (0.1) | 0.7 | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | 0.3 | -- |
| Income Taxes | 4.2 | 0.5 | -- |
| Net Income After Taxes | (4.2) | (0.2) | 0.0 |
| Continuing Operations | 6.9 | (0.2) | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 6.9 | (0.2) | -- |
| Total Net Income | 6.9 | (0.2) | 2.0 |
| Net Profit Margin | 4.5% | -0.1% | 3.5% |
| Diluted EPS from Total Net Income | 0.26 | (0.03) | 0.30 |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Panera Bread Company Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 90 |
| Current Assets | |||
| Cash | 9.0 | 1.9 | 0.3 |
| Net Receivables | 3.1 | 2.8 | -- |
| Inventories | 2.4 | 1.9 | -- |
| Other Current Assets | 6.7 | 6.0 | -- |
| Total Current Assets | 21.3 | 12.6 | -- |
| Net Fixed Assets | 59.9 | 47.2 | -- |
| Other Noncurrent Assets | 30.6 | 31.3 | -- |
| Total Assets | 111.7 | 91.0 | 41.2 |
| Liabilities | Dec 00 | Dec 99 | Dec 90 |
| Current Liabilities | |||
| Accounts Payable | 5.4 | 3.5 | -- |
| Short-Term Debt | 0.4 | 0.0 | -- |
| Other Current Liabilities | 12.1 | 12.2 | -- |
| Total Current Liabilities | 17.9 | 15.8 | -- |
| Long-Term Debt | -- | 0.0 | 15.1 |
| Other Noncurrent Liabilities | 2.2 | 2.0 | -- |
| Total Liabilities | 20.1 | 17.8 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 91.6 | 73.2 | -- |
| Total Equity | 91.6 | 73.2 | -- |
| Shares Outstanding (thou.) | 30,345.3 | 31,518.0 | 5.3 |
All amounts in millions of US Dollars except per share amounts.
Panera Bread Company Cash Flow Statement
| Dec 00 | Dec 99 | Dec 90 | |
| Net Operating Cash Flow | 20 | 7 | -- |
| Net Investing Cash Flow | (20.8) | 57.3 | -- |
| Net Financing Cash Flow | 7.8 | (63.9) | |
| Net Change in Cash | 7.1 | 0.1 | |
| Depreciation & Amortization | 8.5 | 6.4 | |
| Capital Expenditures | (20.1) | (15.3) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.