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Last €185.27 EUR
Change Today -0.55 / -0.30%
Volume 0.0
ABP On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 3:54 PM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

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

This company's debt to total capital ratio, at 11.96%, is in-line with the Hotels, Restaurants and Leisure industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 5.00 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Panera Bread Company is among the least efficient in its industry at managing inventories, but it is getting better, with 4.88 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 27
2011
Reclassified
Dec 25
2012
Dec 31
2013
Dec 30
2014
4 Year
Trend
Assets    
Cash and Equivalents222.6297.1125.2196.5
TOTAL CASH AND SHORT TERM INVESTMENTS222.6297.1125.2196.5
Accounts Receivable30.743.833.036.6
Other Receivables24.042.451.670.1
TOTAL RECEIVABLES54.786.384.6106.7
Inventory17.019.721.922.8
Prepaid Expenses31.242.243.151.6
Deferred Tax Assets, Current27.533.527.928.6
TOTAL CURRENT ASSETS353.1478.8302.7406.2
Gross Property Plant and Equipment930.91,081.71,259.31,470.6
Accumulated Depreciation-438.9-510.0-589.9-683.3
NET PROPERTY PLANT AND EQUIPMENT492.0571.8669.4787.3
Goodwill108.1121.9123.0120.8
Deferred Charges, Long Term0.31.10.80.8
Other Intangibles67.388.179.870.9
Other Long-Term Assets6.56.55.24.9
TOTAL ASSETS1,027.31,268.21,180.91,390.9
    
LIABILITIES & EQUITY    
Accounts Payable15.99.417.519.5
Accrued Expenses135.2153.8155.3165.5
Other Current Liabilities, Total26.733.041.356.8
Unearned Revenue, Current60.681.489.1110.9
TOTAL CURRENT LIABILITIES238.3277.5303.3352.7
Long-Term Debt------100.0
Deferred Tax Liability Non-Current34.360.765.476.6
Other Non-Current Liabilities99.6108.0112.2125.4
TOTAL LIABILITIES372.2446.2481.0654.7
Common Stock0.00.00.00.0
Additional Paid in Capital150.1174.7196.9214.4
Retained Earnings680.3853.71,049.91,229.2
Treasury Stock-175.6-207.2-546.6-706.1
Comprehensive Income and Other0.30.7-0.3-1.4
TOTAL COMMON EQUITY655.1821.9699.9736.2
TOTAL EQUITY655.1821.9699.9736.2
TOTAL LIABILITIES AND EQUITY1,027.31,268.21,180.91,390.9
 

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ABP:GR €185.27 EUR -0.55

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Industry Analysis

ABP

Industry Average

Valuation ABP Industry Range
Price/Earnings 33.7x
Price/Sales 2.0x
Price/Book 8.0x
Price/Cash Flow 18.0x
TEV/Sales 1.9x
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