Panera Bread Company

EDGAR

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.

Watchlist

Latest quarter

Revenue

728 million USD

2017-03-28 · USD

Exact inputs and evidence

Operating margin

9.83%

2017-03-28 · %

Exact inputs and evidence
  • Operating Income: 71506000 USD Source
  • Revenue: 727633000 USD Source

Operating cash flow

75.8 million USD

2017-03-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: 75761000 USD Source

Free cash flow

33.4 million USD

2017-03-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: 75761000 USD Source
  • Capital Expenditure: 42329000 USD Source
Cash and cash equivalents
153 million USD Source
Exact value

153355000 USD

Long-term debt including current maturities
411 million USD Source
Exact value

411262000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.84 billion USD

2016-03-30 – 2017-03-28

Exact inputs and evidence
  • Revenue: 698900000 USD · 2016-03-30 – 2016-06-28 Source
  • Revenue: 684206000 USD · 2016-06-29 – 2016-09-27 Source
  • Revenue: 727106000 USD · 2016-09-28 – 2016-12-27 Source
  • Revenue: 727633000 USD · 2016-12-28 – 2017-03-28 Source

Net income

153 million USD

2016-03-30 – 2017-03-28

Exact inputs and evidence
  • Net income: 34501000 USD · 2016-03-30 – 2016-06-28 Source
  • Net income: 31975000 USD · 2016-06-29 – 2016-09-27 Source
  • Net income: 44010000 USD · 2016-09-28 – 2016-12-27 Source
  • Net income: 42494000 USD · 2016-12-28 – 2017-03-28 Source

Operating cash flow

381 million USD

2016-03-30 – 2017-03-28

Exact inputs and evidence
  • Operating cash flow: 202586000 USD · 2015-12-30 – 2016-06-28 Source
  • Operating cash flow: 82613000 USD · 2015-12-30 – 2016-03-29 Source
  • Operating cash flow: 228933000 USD · 2015-12-30 – 2016-09-27 Source
  • Operating cash flow: 202586000 USD · 2015-12-30 – 2016-06-28 Source
  • Operating cash flow: 387541000 USD · 2015-12-30 – 2016-12-27 Source
  • Operating cash flow: 228933000 USD · 2015-12-30 – 2016-09-27 Source
  • Operating cash flow: 75761000 USD · 2016-12-28 – 2017-03-28 Source

Capital expenditure

192 million USD

2016-03-30 – 2017-03-28

Exact inputs and evidence
  • Capital expenditure: 48382000 USD · 2016-03-30 – 2016-06-28 Source
  • Capital expenditure: 47409000 USD · 2016-06-29 – 2016-09-27 Source
  • Capital expenditure: 200063000 USD · 2015-12-30 – 2016-12-27 Source
  • Capital expenditure: 146364000 USD · 2015-12-30 – 2016-09-27 Source
  • Capital expenditure: 42329000 USD · 2016-12-28 – 2017-03-28 Source

Free cash flow

189 million USD

2016-03-30 – 2017-03-28

Exact inputs and evidence
  • Operating cash flow: 202586000 USD · 2015-12-30 – 2016-06-28 Source
  • Operating cash flow: 82613000 USD · 2015-12-30 – 2016-03-29 Source
  • Operating cash flow: 228933000 USD · 2015-12-30 – 2016-09-27 Source
  • Operating cash flow: 202586000 USD · 2015-12-30 – 2016-06-28 Source
  • Operating cash flow: 387541000 USD · 2015-12-30 – 2016-12-27 Source
  • Operating cash flow: 228933000 USD · 2015-12-30 – 2016-09-27 Source
  • Operating cash flow: 75761000 USD · 2016-12-28 – 2017-03-28 Source
  • Capital expenditure: 48382000 USD · 2016-03-30 – 2016-06-28 Source
  • Capital expenditure: 47409000 USD · 2016-06-29 – 2016-09-27 Source
  • Capital expenditure: 200063000 USD · 2015-12-30 – 2016-12-27 Source
  • Capital expenditure: 146364000 USD · 2015-12-30 – 2016-09-27 Source
  • Capital expenditure: 42329000 USD · 2016-12-28 – 2017-03-28 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 10 of 11 periods available· newest 2016-12-27
  • Operating income: 10 of 11 periods available· newest 2016-12-27
  • Net income: 10 of 11 periods available· newest 2016-12-27
  • Operating cash flow: 10 of 11 periods available· newest 2016-12-27
  • Capital expenditure: 10 of 11 periods available· newest 2016-12-27
  • Total assets: 10 of 11 periods available· newest 2016-12-27
  • Total liabilities: 10 of 11 periods available· newest 2016-12-27
  • Current assets: 10 of 11 periods available· newest 2016-12-27
  • Current liabilities: 10 of 11 periods available· newest 2016-12-27
  • Cash and cash equivalents: 10 of 11 periods available· newest 2016-12-27
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2014-12-30
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4.2%

    Prior period

    USD 2.68 billion

    –

    Current period

    USD 2.8 billion

    –

    Exact inputs and evidence

    2795365000 − 2681580000 = 113785000 USD

    2681580000 USD · 2014-12-31 – 2015-12-29

    Inspect prior input Prior source

    2795365000 USD · 2015-12-30 – 2016-12-27

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  • Net income

    -2.5%

    Prior period

    USD 149.34 million

    –

    Current period

    USD 145.57 million

    –

    Exact inputs and evidence

    145574000 − 149342000 = -3768000 USD

    149342000 USD · 2014-12-31 – 2015-12-29

    Inspect prior input Prior source

    145574000 USD · 2015-12-30 – 2016-12-27

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  • Operating cash flow

    +21.9%

    Prior period

    USD 318.05 million

    –

    Current period

    USD 387.54 million

    –

    Exact inputs and evidence

    387541000 − 318045000 = 69496000 USD

    318045000 USD · 2014-12-31 – 2015-12-29

    Inspect prior input Prior source

    387541000 USD · 2015-12-30 – 2016-12-27

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  • Capital expenditure

    -10.7%

    Prior period

    USD 223.93 million

    –

    Current period

    USD 200.06 million

    –

    Exact inputs and evidence

    200063000 − 223932000 = -23869000 USD

    223932000 USD · 2014-12-31 – 2015-12-29

    Inspect prior input Prior source

    200063000 USD · 2015-12-30 – 2016-12-27

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-12-30 – 2016-12-27

  • Revenue USD 2.8 billion 100% of revenue
  • Operating costs Derived USD 2.56 billion 91% of revenue
  • Operating income USD 239.76 million 8.6% of revenue
  • Tax, interest and other Derived USD 94.19 million 3.4% of revenue
  • Net income USD 145.57 million 5.2% of revenue

Cash

  • Operating cash flow USD 387.54 million 14% of revenue
  • Capital expenditure USD 200.06 million 7.2% of revenue
  • Free cash flow Derived USD 187.48 million 6.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 90%
  • 2009 90%
  • 2010 88%
  • 2010 88%
  • 2011 88%
  • 2012 87%
  • 2013 87%
  • 2014 89%
  • 2015 91%
  • 2016 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2008-12-30 – 2009-12-291353494000 1212597000 Derived 140897000 54847000 Derived 86050000 160220000 Derived
Source
2009 2008-12-31 – 2009-12-291353494000 1212597000 Derived 140897000 54847000 Derived 86050000 160220000 Derived
Source
2010 2009-12-29 – 2010-12-281542489000 1357420000 Derived 185069000 73203000 Derived 111866000 155408000 Derived
Source
2010 2009-12-30 – 2010-12-281542489000 1357420000 Derived 185069000 73203000 Derived 111866000 155408000 Derived
Source
2011 2010-12-29 – 2011-12-271822032000 1601773000 Derived 220259000 84307000 Derived 135952000 128957000 Derived
Source
2012 2011-12-28 – 2012-12-252130057000 1847187000 Derived 282870000 109422000 Derived 173448000 137128000 Derived
Source
2013 2012-12-26 – 2013-12-312385002000 2075246000 Derived 309756000 113587000 Derived 196169000 156407000 Derived
Source
2014 2014-01-01 – 2014-12-302529195000 2253252000 Derived 275943000 96650000 Derived 179293000 110862000 Derived
Source
2015 2014-12-31 – 2015-12-292681580000 2439986000 Derived 241594000 92252000 Derived 149342000 94113000 Derived
Source
2016 2015-12-30 – 2016-12-272795365000 2555602000 Derived 239763000 94189000 Derived 145574000 187478000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.8B 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.0B2.3B1.5B754.7M0.0200720132016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue1066691000
2011Revenue1822032000
2012Revenue2130057000
2013Revenue2385002000
2014Revenue2529195000
2015Revenue2681580000
2016Revenue2795365000

Revenue growth

Change in revenue from the same financial period one year earlier.

4.2% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.3%13.7%9.1%4.6%0.0%200720132016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2011Year over yearNo prior comparable period
2012Year over year16.9%
2013Year over year12%
2014Year over year6%
2015Year over year6%
2016Year over year4.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.6% 2016
Net margin 5.2% 2016
Free cash flow margin 6.7% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.3%10.8%7.2%3.6%0.0%200720132016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin8.4%
2011Operating margin12.1%
2012Operating margin13.3%
2013Operating margin13%
2014Operating margin10.9%
2015Operating margin9%
2016Operating margin8.6%
2007Net margin5.4%
2011Net margin7.5%
2012Net margin8.1%
2013Net margin8.2%
2014Net margin7.1%
2015Net margin5.6%
2016Net margin5.2%
2007Free cash flow marginNot reported
2011Free cash flow margin7.1%
2012Free cash flow margin6.4%
2013Free cash flow margin6.6%
2014Free cash flow margin4.4%
2015Free cash flow margin3.5%
2016Free cash flow margin6.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 387.5M 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.418.5M313.9M209.3M104.6M0.0200720132016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flowNot reportedNo source recorded
2011Operating cash flow236889000
2012Operating cash flow289456000
2013Operating cash flow348417000
2014Operating cash flow335079000
2015Operating cash flow318045000
2016Operating cash flow387541000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 187.5M 2016
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.202.5M151.9M101.2M50.6M0.0200720132016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flowUnavailableNo source recorded
2011Free cash flow128957000
2012Free cash flow137128000
2013Free cash flow156407000
2014Free cash flow110862000
2015Free cash flow94113000
2016Free cash flow187478000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

77.5% 2016
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.84%63%42%21%0%200720132016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets35.9%
2011Liabilities / assets36.2%
2012Liabilities / assets35.2%
2013Liabilities / assets40.7%
2014Liabilities / assets47.1%
2015Liabilities / assets65.2%
2016Liabilities / assets77.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.69× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.86×1.40×0.93×0.47×0.00×200720132016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities1.19×
2011Current assets / current liabilities1.48×
2012Current assets / current liabilities1.73×
2013Current assets / current liabilities1×
2014Current assets / current liabilities1.15×
2015Current assets / current liabilities1.17×
2016Current assets / current liabilities0.69×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2008-12-30 – 2009-12-29
USD 86.05 million
Exact value

Exact value: 86050000 USD

2008-12-30 – 2009-12-29: 86050000 USD Inspect Net Income Open source
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USD 214.9 million
Exact value

Exact value: 214904000 USD

2008-12-30 – 2009-12-29: 214904000 USD Inspect Operating Cash Flow Open source
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USD 54.68 million
Exact value

Exact value: 54684000 USD

2008-12-30 – 2009-12-29: 54684000 USD Inspect Capital Expenditure Open source
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USD 160.22 million
Calculation and evidence

214904000 − 54684000 USD

Exact free cash flow: 160220000 USD

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2009 2008-12-31 – 2009-12-29
USD 86.05 million
Exact value

Exact value: 86050000 USD

2008-12-31 – 2009-12-29: 86050000 USD Inspect Net Income Open source
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USD 214.9 million
Exact value

Exact value: 214904000 USD

2008-12-31 – 2009-12-29: 214904000 USD Inspect Operating Cash Flow Open source
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USD 54.68 million
Exact value

Exact value: 54684000 USD

2008-12-31 – 2009-12-29: 54684000 USD Inspect Capital Expenditure Open source
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USD 160.22 million
Calculation and evidence

214904000 − 54684000 USD

Exact free cash flow: 160220000 USD

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2010 2009-12-29 – 2010-12-28
USD 111.87 million
Exact value

Exact value: 111866000 USD

2009-12-29 – 2010-12-28: 111866000 USD Inspect Net Income Open source
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USD 237.63 million
Exact value

Exact value: 237634000 USD

2009-12-29 – 2010-12-28: 237634000 USD Inspect Operating Cash Flow Open source
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USD 82.23 million
Exact value

Exact value: 82226000 USD

2009-12-29 – 2010-12-28: 82226000 USD Inspect Capital Expenditure Open source
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USD 155.41 million
Calculation and evidence

237634000 − 82226000 USD

Exact free cash flow: 155408000 USD

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2010 2009-12-30 – 2010-12-28
USD 111.87 million
Exact value

Exact value: 111866000 USD

2009-12-30 – 2010-12-28: 111866000 USD Inspect Net Income Open source
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USD 237.63 million
Exact value

Exact value: 237634000 USD

2009-12-30 – 2010-12-28: 237634000 USD Inspect Operating Cash Flow Open source
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USD 82.23 million
Exact value

Exact value: 82226000 USD

2009-12-30 – 2010-12-28: 82226000 USD Inspect Capital Expenditure Open source
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USD 155.41 million
Calculation and evidence

237634000 − 82226000 USD

Exact free cash flow: 155408000 USD

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2011 2010-12-29 – 2011-12-27
USD 135.95 million
Exact value

Exact value: 135952000 USD

2010-12-29 – 2011-12-27: 135952000 USD Inspect Net Income Open source
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USD 236.89 million
Exact value

Exact value: 236889000 USD

2010-12-29 – 2011-12-27: 236889000 USD Inspect Operating Cash Flow Open source
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USD 107.93 million
Exact value

Exact value: 107932000 USD

2010-12-29 – 2011-12-27: 107932000 USD Inspect Capital Expenditure Open source
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USD 128.96 million
Calculation and evidence

236889000 − 107932000 USD

Exact free cash flow: 128957000 USD

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2012 2011-12-28 – 2012-12-25
USD 173.45 million
Exact value

Exact value: 173448000 USD

2011-12-28 – 2012-12-25: 173448000 USD Inspect Net Income Open source
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USD 289.46 million
Exact value

Exact value: 289456000 USD

2011-12-28 – 2012-12-25: 289456000 USD Inspect Operating Cash Flow Open source
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USD 152.33 million
Exact value

Exact value: 152328000 USD

2011-12-28 – 2012-12-25: 152328000 USD Inspect Capital Expenditure Open source
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USD 137.13 million
Calculation and evidence

289456000 − 152328000 USD

Exact free cash flow: 137128000 USD

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2013 2012-12-26 – 2013-12-31
USD 196.17 million
Exact value

Exact value: 196169000 USD

2012-12-26 – 2013-12-31: 196169000 USD Inspect Net Income Open source
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USD 348.42 million
Exact value

Exact value: 348417000 USD

2012-12-26 – 2013-12-31: 348417000 USD Inspect Operating Cash Flow Open source
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USD 192.01 million
Exact value

Exact value: 192010000 USD

2012-12-26 – 2013-12-31: 192010000 USD Inspect Capital Expenditure Open source
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USD 156.41 million
Calculation and evidence

348417000 − 192010000 USD

Exact free cash flow: 156407000 USD

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2014 2014-01-01 – 2014-12-30
USD 179.29 million
Exact value

Exact value: 179293000 USD

2014-01-01 – 2014-12-30: 179293000 USD Inspect Net Income Open source
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USD 335.08 million
Exact value

Exact value: 335079000 USD

2014-01-01 – 2014-12-30: 335079000 USD Inspect Operating Cash Flow Open source
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USD 224.22 million
Exact value

Exact value: 224217000 USD

2014-01-01 – 2014-12-30: 224217000 USD Inspect Capital Expenditure Open source
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USD 110.86 million
Calculation and evidence

335079000 − 224217000 USD

Exact free cash flow: 110862000 USD

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2015 2014-12-31 – 2015-12-29
USD 149.34 million
Exact value

Exact value: 149342000 USD

2014-12-31 – 2015-12-29: 149342000 USD Inspect Net Income Open source
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USD 318.05 million
Exact value

Exact value: 318045000 USD

2014-12-31 – 2015-12-29: 318045000 USD Inspect Operating Cash Flow Open source
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USD 223.93 million
Exact value

Exact value: 223932000 USD

2014-12-31 – 2015-12-29: 223932000 USD Inspect Capital Expenditure Open source
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USD 94.11 million
Calculation and evidence

318045000 − 223932000 USD

Exact free cash flow: 94113000 USD

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2016 2015-12-30 – 2016-12-27
USD 145.57 million
Exact value

Exact value: 145574000 USD

2015-12-30 – 2016-12-27: 145574000 USD Inspect Net Income Open source
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USD 387.54 million
Exact value

Exact value: 387541000 USD

2015-12-30 – 2016-12-27: 387541000 USD Inspect Operating Cash Flow Open source
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USD 200.06 million
Exact value

Exact value: 200063000 USD

2015-12-30 – 2016-12-27: 200063000 USD Inspect Capital Expenditure Open source
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USD 187.48 million
Calculation and evidence

387541000 − 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.

Dataset coverage and company identifiers

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