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Last €159.43 EUR
Change Today -1.52 / -0.94%
Volume 25.0
ABP On Other Exchanges
Symbol
Exchange
Frankfurt
As of 2:29 PM 08/31/15 All times are local (Market data is delayed by at least 15 minutes).

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

Currency in
Millions of US Dollars
As of:Dec 27
2011
Reclassified
Dec 25
2012
Dec 31
2013
Dec 30
2014
4 Year
Trend
NET INCOME136.0173.4196.2179.3
Depreciation & Amortization74.282.797.2115.4
Amortization of Goodwill and Intangible Assets5.78.29.38.7
DEPRECIATION & AMORTIZATION, TOTAL79.990.9106.5124.1
(Gain) Loss from Sale of Asset1.84.05.81.5
Other Operating Activities2.020.810.913.5
Tax Benefit from Stock Options-5.0-8.6-8.1-3.1
Change in Accounts Receivable-16.4-31.43.0-22.1
Change in Inventories-2.2-2.4-2.2-0.9
Change in Accounts Payable8.5-6.58.22.0
Change in Other Working Capital22.440.117.430.7
CASH FROM OPERATIONS236.9289.5348.4335.1
Capital Expenditure-107.9-152.3-192.0-224.2
Sale of Property, Plant, and Equipment0.1------
Cash Acquisitions-44.4-48.0-2.4--
Investments in Marketable & Equity Securities----0.0--
CASH FROM INVESTING-152.2-195.7-188.3-211.3
Long-Term Debt Issued------100.0
TOTAL DEBT ISSUED------100.0
Issuance of Common Stock5.26.93.44.4
Repurchase of Common Stock-96.6-31.6-339.4-159.5
Other Financing Activities0.05.44.02.6
CASH FROM FINANCING-91.4-19.2-332.0-52.5
NET CHANGE IN CASH-6.774.5-171.971.2
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
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ABP:GR €159.43 EUR -1.52

ABP Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Brinker International Inc $53.13 USD -1.11
Buffalo Wild Wings Inc $189.68 USD -4.38
Cracker Barrel Old Country Store Inc $144.18 USD -1.64
Cheesecake Factory Inc/The $54.27 USD -1.25
Wendy's Co/The $9.11 USD -0.11
View Industry Companies
 

Industry Analysis

ABP

Industry Average

Valuation ABP Industry Range
Price/Earnings 29.7x
Price/Sales 1.8x
Price/Book 7.1x
Price/Cash Flow 15.9x
TEV/Sales 1.7x
 | 

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