PANERA BREAD CO Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q1 FY2017 As of Mar 28, 2017	Q4 FY2016 As of Dec 27, 2016	Q3 FY2016 As of Sep 27, 2016	Q2 FY2016 As of Jun 28, 2016	Q1 FY2016 As of Mar 29, 2016	Q4 FY2015 As of Dec 29, 2015	Q3 FY2015 As of Sep 29, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 30, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jul 1, 2014	Q1 FY2014 As of Apr 1, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 24, 2013	Q2 FY2013 As of Jun 25, 2013	Q1 FY2013 As of Mar 26, 2013	Q4 FY2012 As of Dec 25, 2012	Q3 FY2012 As of Sep 25, 2012	Q2 FY2012 As of Jun 26, 2012
Assets
Current assets:
Cash and cash equivalents
Held-to-maturity Securities, Current
Trade accounts receivable, net
Other accounts receivable
Inventories
Prepaid expenses and other
Deferred income taxes
Assets held for sale
Total current assets

Property and equipment, net
Other assets:
Goodwill
Other intangible assets, net
Deposits and other
Total other assets
Total assets
Liabilities, Redeemable Noncontrolling Interest, and Stockholders' Equity
Current liabilities:
Accounts payable
Accrued expenses
Current portion of long-term debt
Liabilities associated with assets held for sale
Total current liabilities
Long-term debt
Deferred rent
Deferred income taxes
Other long-term liabilities
Total liabilities
Redeemable noncontrolling interest
Stockholders equity:
Common stock, $.0001 par value per share:
Common stock
Common Class A
Common Class B
Treasury stock, carried at cost
Preferred Stock, $.0001 par value per share
Additional paid-in capital
Accumulated other comprehensive income (loss)
Retained earnings
Total stockholders' equity
Total liabilities, redeemable noncontrolling interest, and stockholders' equity

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