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Last $202.50 USD
Change Today -1.62 / -0.79%
Volume 453.4K
As of 8:10 PM 08/3/15 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 27
Dec 25
Dec 31
Dec 30
4 Year
NET INCOME136.0173.4196.2179.3
Depreciation & Amortization74.282.797.2115.4
Amortization of Goodwill and Intangible Assets5.
(Gain) Loss from Sale of Asset1.
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-
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
Issuance of Common Stock5.
Repurchase of Common Stock-96.6-31.6-339.4-159.5
Other Financing Activities0.
CASH FROM FINANCING-91.4-19.2-332.0-52.5
NET CHANGE IN CASH-6.774.5-171.971.2

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PNRA:US $202.50 USD -1.62

PNRA Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Brinker International Inc $59.17 USD -0.73
Buffalo Wild Wings Inc $193.92 USD -1.66
Cracker Barrel Old Country Store Inc $153.99 USD +2.10
Cheesecake Factory Inc/The $57.54 USD -0.20
Wendy's Co/The $10.29 USD +0.03
View Industry Companies

Industry Analysis


Industry Average

Valuation PNRA Industry Range
Price/Earnings 33.6x
Price/Sales 2.0x
Price/Book 8.0x
Price/Cash Flow 18.0x
TEV/Sales 1.9x

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