Revenue
728 million USD
2017-03-28 · USD
Exact inputs and evidence
- Revenue: 727633000 USD Source
98 filing records in this dataset, filed from 1996-06-04 to 2017-04-26. Reported financial figures are available; chart coverage varies by period.
728 million USD
2017-03-28 · USD
9.83%
2017-03-28 · %
75.8 million USD
2017-03-28 · USD
33.4 million USD
2017-03-28 · USD
153355000 USD
411262000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.84 billion USD
2016-03-30 – 2017-03-28
153 million USD
2016-03-30 – 2017-03-28
381 million USD
2016-03-30 – 2017-03-28
192 million USD
2016-03-30 – 2017-03-28
189 million USD
2016-03-30 – 2017-03-28
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2017-04-26.
Financial data available through: 2016-12-27.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 2.68 billion
–
Current period
USD 2.8 billion
–
2795365000 − 2681580000 = 113785000 USD
2681580000 USD · 2014-12-31 – 2015-12-29
Inspect prior input Prior source2795365000 USD · 2015-12-30 – 2016-12-27
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 149.34 million
–
Current period
USD 145.57 million
–
145574000 − 149342000 = -3768000 USD
149342000 USD · 2014-12-31 – 2015-12-29
Inspect prior input Prior source145574000 USD · 2015-12-30 – 2016-12-27
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 318.05 million
–
Current period
USD 387.54 million
–
387541000 − 318045000 = 69496000 USD
318045000 USD · 2014-12-31 – 2015-12-29
Inspect prior input Prior source387541000 USD · 2015-12-30 – 2016-12-27
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 223.93 million
–
Current period
USD 200.06 million
–
200063000 − 223932000 = -23869000 USD
223932000 USD · 2014-12-31 – 2015-12-29
Inspect prior input Prior source200063000 USD · 2015-12-30 – 2016-12-27
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2009 2008-12-30 – 2009-12-29 | 1353494000 | 1212597000 Derived | 140897000 | 54847000 Derived | 86050000 | 160220000 Derived | Source
|
| 2009 2008-12-31 – 2009-12-29 | 1353494000 | 1212597000 Derived | 140897000 | 54847000 Derived | 86050000 | 160220000 Derived | Source
|
| 2010 2009-12-29 – 2010-12-28 | 1542489000 | 1357420000 Derived | 185069000 | 73203000 Derived | 111866000 | 155408000 Derived | Source
|
| 2010 2009-12-30 – 2010-12-28 | 1542489000 | 1357420000 Derived | 185069000 | 73203000 Derived | 111866000 | 155408000 Derived | Source
|
| 2011 2010-12-29 – 2011-12-27 | 1822032000 | 1601773000 Derived | 220259000 | 84307000 Derived | 135952000 | 128957000 Derived | Source
|
| 2012 2011-12-28 – 2012-12-25 | 2130057000 | 1847187000 Derived | 282870000 | 109422000 Derived | 173448000 | 137128000 Derived | Source
|
| 2013 2012-12-26 – 2013-12-31 | 2385002000 | 2075246000 Derived | 309756000 | 113587000 Derived | 196169000 | 156407000 Derived | Source
|
| 2014 2014-01-01 – 2014-12-30 | 2529195000 | 2253252000 Derived | 275943000 | 96650000 Derived | 179293000 | 110862000 Derived | Source
|
| 2015 2014-12-31 – 2015-12-29 | 2681580000 | 2439986000 Derived | 241594000 | 92252000 Derived | 149342000 | 94113000 Derived | Source
|
| 2016 2015-12-30 – 2016-12-27 | 2795365000 | 2555602000 Derived | 239763000 | 94189000 Derived | 145574000 | 187478000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Revenue | 1066691000 |
|
| 2011 | Revenue | 1822032000 |
|
| 2012 | Revenue | 2130057000 |
|
| 2013 | Revenue | 2385002000 |
|
| 2014 | Revenue | 2529195000 |
|
| 2015 | Revenue | 2681580000 |
|
| 2016 | Revenue | 2795365000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Year over year | No prior comparable period |
|
| 2011 | Year over year | No prior comparable period |
|
| 2012 | Year over year | 16.9% |
|
| 2013 | Year over year | 12% |
|
| 2014 | Year over year | 6% |
|
| 2015 | Year over year | 6% |
|
| 2016 | Year over year | 4.2% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Operating margin | 8.4% |
|
| 2011 | Operating margin | 12.1% |
|
| 2012 | Operating margin | 13.3% |
|
| 2013 | Operating margin | 13% |
|
| 2014 | Operating margin | 10.9% |
|
| 2015 | Operating margin | 9% |
|
| 2016 | Operating margin | 8.6% |
|
| 2007 | Net margin | 5.4% |
|
| 2011 | Net margin | 7.5% |
|
| 2012 | Net margin | 8.1% |
|
| 2013 | Net margin | 8.2% |
|
| 2014 | Net margin | 7.1% |
|
| 2015 | Net margin | 5.6% |
|
| 2016 | Net margin | 5.2% |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | 7.1% |
|
| 2012 | Free cash flow margin | 6.4% |
|
| 2013 | Free cash flow margin | 6.6% |
|
| 2014 | Free cash flow margin | 4.4% |
|
| 2015 | Free cash flow margin | 3.5% |
|
| 2016 | Free cash flow margin | 6.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2011 | Operating cash flow | 236889000 |
|
| 2012 | Operating cash flow | 289456000 |
|
| 2013 | Operating cash flow | 348417000 |
|
| 2014 | Operating cash flow | 335079000 |
|
| 2015 | Operating cash flow | 318045000 |
|
| 2016 | Operating cash flow | 387541000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2011 | Free cash flow | 128957000 |
|
| 2012 | Free cash flow | 137128000 |
|
| 2013 | Free cash flow | 156407000 |
|
| 2014 | Free cash flow | 110862000 |
|
| 2015 | Free cash flow | 94113000 |
|
| 2016 | Free cash flow | 187478000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Liabilities / assets | 35.9% |
|
| 2011 | Liabilities / assets | 36.2% |
|
| 2012 | Liabilities / assets | 35.2% |
|
| 2013 | Liabilities / assets | 40.7% |
|
| 2014 | Liabilities / assets | 47.1% |
|
| 2015 | Liabilities / assets | 65.2% |
|
| 2016 | Liabilities / assets | 77.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Current assets / current liabilities | 1.19× |
|
| 2011 | Current assets / current liabilities | 1.48× |
|
| 2012 | Current assets / current liabilities | 1.73× |
|
| 2013 | Current assets / current liabilities | 1× |
|
| 2014 | Current assets / current liabilities | 1.15× |
|
| 2015 | Current assets / current liabilities | 1.17× |
|
| 2016 | Current assets / current liabilities | 0.69× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2009 2008-12-30 – 2009-12-29 | USD 86.05 million Exact valueExact value: 86050000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 214.9 million Exact valueExact value: 214904000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.68 million Exact valueExact value: 54684000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 160.22 million Calculation and evidence214904000 − 54684000 USD Exact free cash flow: 160220000 USD
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| 2009 2008-12-31 – 2009-12-29 | USD 86.05 million Exact valueExact value: 86050000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 214.9 million Exact valueExact value: 214904000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.68 million Exact valueExact value: 54684000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 160.22 million Calculation and evidence214904000 − 54684000 USD Exact free cash flow: 160220000 USD
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| 2010 2009-12-29 – 2010-12-28 | USD 111.87 million Exact valueExact value: 111866000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 237.63 million Exact valueExact value: 237634000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 82.23 million Exact valueExact value: 82226000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 155.41 million Calculation and evidence237634000 − 82226000 USD Exact free cash flow: 155408000 USD
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| 2010 2009-12-30 – 2010-12-28 | USD 111.87 million Exact valueExact value: 111866000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 237.63 million Exact valueExact value: 237634000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 82.23 million Exact valueExact value: 82226000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 155.41 million Calculation and evidence237634000 − 82226000 USD Exact free cash flow: 155408000 USD
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| 2011 2010-12-29 – 2011-12-27 | USD 135.95 million Exact valueExact value: 135952000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 236.89 million Exact valueExact value: 236889000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 107.93 million Exact valueExact value: 107932000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 128.96 million Calculation and evidence236889000 − 107932000 USD Exact free cash flow: 128957000 USD
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| 2012 2011-12-28 – 2012-12-25 | USD 173.45 million Exact valueExact value: 173448000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 289.46 million Exact valueExact value: 289456000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 152.33 million Exact valueExact value: 152328000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 137.13 million Calculation and evidence289456000 − 152328000 USD Exact free cash flow: 137128000 USD
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| 2013 2012-12-26 – 2013-12-31 | USD 196.17 million Exact valueExact value: 196169000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 348.42 million Exact valueExact value: 348417000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 192.01 million Exact valueExact value: 192010000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 156.41 million Calculation and evidence348417000 − 192010000 USD Exact free cash flow: 156407000 USD
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| 2014 2014-01-01 – 2014-12-30 | USD 179.29 million Exact valueExact value: 179293000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 335.08 million Exact valueExact value: 335079000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 224.22 million Exact valueExact value: 224217000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 110.86 million Calculation and evidence335079000 − 224217000 USD Exact free cash flow: 110862000 USD
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| 2015 2014-12-31 – 2015-12-29 | USD 149.34 million Exact valueExact value: 149342000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 318.05 million Exact valueExact value: 318045000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 223.93 million Exact valueExact value: 223932000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94.11 million Calculation and evidence318045000 − 223932000 USD Exact free cash flow: 94113000 USD
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| 2016 2015-12-30 – 2016-12-27 | USD 145.57 million Exact valueExact value: 145574000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 387.54 million Exact valueExact value: 387541000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 200.06 million Exact valueExact value: 200063000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 187.48 million Calculation and evidence387541000 − 200063000 USD Exact free cash flow: 187478000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
98 filings · 3,771 latest values · 3,771 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000724606, 724606, edgar:724606
Also known as AU BON PAIN CO INC, PANERA BREAD CO, Panera Bread Company