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10-K

Annual Report

Panera Bread Company

0000724606-17-000004

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Filed
Feb 22, 2017 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2016 · Dec 27, 2016 23.57M sh
Shares Diluted FY 2016 · Dec 29, 2015 25.79M sh
Shares Diluted FY 2016 · Dec 30, 2014 27M sh
Stock Repurchased FY 2016 · Dec 27, 2016 $377.19M
Stock Repurchased FY 2016 · Dec 29, 2015 $405.51M
Stock Repurchased FY 2016 · Dec 30, 2014 $159.5M
Capex FY 2016 · Dec 27, 2016 $200.06M
Capex FY 2016 · Dec 29, 2015 $223.93M
Capex FY 2016 · Dec 30, 2014 $224.22M
Operating Cash Flow FY 2016 · Dec 27, 2016 $387.54M
Operating Cash Flow FY 2016 · Dec 29, 2015 $318.05M
Operating Cash Flow FY 2016 · Dec 30, 2014 $335.08M
Long Term Debt FY 2016 · Dec 27, 2016 $410.59M
Long Term Debt FY 2016 · Dec 29, 2015 $388.97M
Short Term Debt FY 2016 · Dec 27, 2016 $17.23M
Short Term Debt FY 2016 · Dec 29, 2015 $17.23M
Cash And Equivalents FY 2016 · Dec 27, 2016 $105.53M
Cash And Equivalents FY 2016 · Dec 29, 2015 $241.89M
Cash And Equivalents FY 2016 · Dec 30, 2014 $196.49M
Cash And Equivalents FY 2016 · Dec 31, 2013 $125.25M
Stockholders Equity FY 2016 · Dec 27, 2016 $288.79M
Stockholders Equity FY 2016 · Dec 29, 2015 $497.3M
Stockholders Equity FY 2016 · Dec 30, 2014 $736.18M
Stockholders Equity FY 2016 · Dec 31, 2013 $699.89M
Current Liabilities FY 2016 · Dec 27, 2016 $448.32M
Current Liabilities FY 2016 · Dec 29, 2015 $399.44M
Total Liabilities FY 2016 · Dec 27, 2016 $1.01B
Total Liabilities restated FY 2016 · Dec 29, 2015 $939.56M
Current Assets FY 2016 · Dec 27, 2016 $311.42M
Current Assets restated FY 2016 · Dec 29, 2015 $468.31M
Total Assets FY 2016 · Dec 27, 2016 $1.3B
Total Assets restated FY 2016 · Dec 29, 2015 $1.44B
Eps Diluted FY 2016 · Dec 27, 2016 $1.92
Eps Diluted FY 2016 · Dec 27, 2016 $6.18
Eps Diluted FY 2016 · Sep 27, 2016 $1.37
Eps Diluted FY 2016 · Jun 28, 2016 $1.46
Eps Diluted FY 2016 · Mar 29, 2016 $1.45
Eps Diluted FY 2016 · Dec 29, 2015 $1.74
Eps Diluted FY 2016 · Dec 29, 2015 $5.79
Eps Diluted FY 2016 · Sep 29, 2015 $1.27
Eps Diluted FY 2016 · Jun 30, 2015 $1.60
Eps Diluted FY 2016 · Mar 31, 2015 $1.20
Eps Diluted FY 2016 · Dec 30, 2014 $6.64
Eps Basic FY 2016 · Dec 27, 2016 $1.93
Eps Basic FY 2016 · Dec 27, 2016 $6.21
Eps Basic FY 2016 · Sep 27, 2016 $1.37
Eps Basic FY 2016 · Jun 28, 2016 $1.46
Eps Basic FY 2016 · Mar 29, 2016 $1.46
Eps Basic FY 2016 · Dec 29, 2015 $1.75
Eps Basic FY 2016 · Dec 29, 2015 $5.81
Eps Basic FY 2016 · Sep 29, 2015 $1.28
Eps Basic FY 2016 · Jun 30, 2015 $1.60
Eps Basic FY 2016 · Mar 31, 2015 $1.20
Eps Basic FY 2016 · Dec 30, 2014 $6.67
Sga Expense FY 2016 · Dec 27, 2016 $179.88M
Sga Expense FY 2016 · Dec 29, 2015 $142.9M
Sga Expense FY 2016 · Dec 30, 2014 $138.06M
Net Income FY 2016 · Dec 27, 2016 $44.01M
Net Income FY 2016 · Dec 27, 2016 $145.57M
Net Income FY 2016 · Sep 27, 2016 $31.98M
Net Income FY 2016 · Jun 28, 2016 $34.5M
Net Income FY 2016 · Mar 29, 2016 $35.09M
Net Income FY 2016 · Dec 29, 2015 $43.16M
Net Income FY 2016 · Dec 29, 2015 $149.34M
Net Income FY 2016 · Sep 29, 2015 $32.39M
Net Income FY 2016 · Jun 30, 2015 $41.93M
Net Income FY 2016 · Mar 31, 2015 $31.86M
Net Income FY 2016 · Dec 30, 2014 $179.29M
Operating Income FY 2016 · Dec 27, 2016 $70.68M
Operating Income FY 2016 · Dec 27, 2016 $239.76M
Operating Income FY 2016 · Sep 27, 2016 $52.22M
Operating Income FY 2016 · Jun 28, 2016 $60.23M
Operating Income FY 2016 · Mar 29, 2016 $56.63M
Operating Income FY 2016 · Dec 29, 2015 $69.88M
Operating Income FY 2016 · Dec 29, 2015 $241.59M
Operating Income FY 2016 · Sep 29, 2015 $52.1M
Operating Income FY 2016 · Jun 30, 2015 $68.41M
Operating Income FY 2016 · Mar 31, 2015 $51.2M
Operating Income FY 2016 · Dec 30, 2014 $275.94M
Gross Profit FY 2016 · Dec 27, 2016 $575.75M
Gross Profit FY 2016 · Dec 29, 2015 $523.87M
Gross Profit FY 2016 · Dec 30, 2014 $540.9M
Revenue FY 2016 · Dec 27, 2016 $727.11M
Revenue FY 2016 · Dec 27, 2016 $2.8B
Revenue FY 2016 · Sep 27, 2016 $684.21M
Revenue FY 2016 · Jun 28, 2016 $698.9M
Revenue FY 2016 · Mar 29, 2016 $685.15M
Revenue FY 2016 · Dec 29, 2015 $691.77M
Revenue FY 2016 · Dec 29, 2015 $2.68B
Revenue FY 2016 · Sep 29, 2015 $664.65M
Revenue FY 2016 · Jun 30, 2015 $676.66M
Revenue FY 2016 · Mar 31, 2015 $648.5M
Revenue FY 2016 · Dec 30, 2014 $2.53B