Panera Bread Co. PNRA
314.93 0.00 (+0.00%)
At closeJun 28, 2019, 6:07 PM EDT
314.85 Day range 314.98
185.69 52-week range 316.21
Revenue & Expenses
Latest period ending Dec 27, 2016 · select a line to chart its full history
Income statement
| Fiscal year | FY 2016 Dec 27, 2016 | FY 2015 Dec 29, 2015 | FY 2014 Dec 30, 2014 | FY 2013 Dec 31, 2013 | FY 2012 Dec 25, 2012 |
|---|---|---|---|---|---|
| 2.80B | 2.68B | 2.53B | 2.39B | 2.13B | |
| 589.97M | 546.09M | 546.82M | 547.41M | 500.20M | |
| 239.76M | 241.59M | 275.94M | 309.76M | 282.87M | |
| 145.57M | 149.34M | 179.29M | 196.17M | 173.45M | |
| 6.18 | 5.79 | 6.64 | 6.81 | 5.89 |
Balance sheet
| Fiscal year | FY 2016 Dec 27, 2016 | FY 2015 Dec 29, 2015 | FY 2014 Dec 30, 2014 | FY 2013 Dec 31, 2013 | FY 2012 Dec 25, 2012 |
|---|---|---|---|---|---|
| 105.53M | 241.89M | 196.49M | 125.25M | 297.14M | |
| 1.30B | 1.44B | 1.39B | 1.18B | 1.27B | |
| 1.01B | 939.56M | 654.50M | 480.97M | 446.24M | |
| 427.82M | 406.20M | 99.78M | 0 | 0 | |
| 288.79M | 497.30M | 736.18M | 699.89M | 821.92M |
Cash flow
| Fiscal year | FY 2016 Dec 27, 2016 | FY 2015 Dec 29, 2015 | FY 2014 Dec 30, 2014 | FY 2013 Dec 31, 2013 | FY 2012 Dec 25, 2012 |
|---|---|---|---|---|---|
| 387.54M | 318.05M | 335.08M | 348.42M | 289.46M | |
| -174.52M | -165.41M | -211.32M | -188.31M | -195.74M | |
| -349.38M | -107.24M | -52.51M | -332.01M | -19.21M | |
| -199.32M | -222.38M | -224.22M | -192.01M | -152.33M | |
| -136.36M | 45.39M | 71.25M | -171.90M | 74.50M |