Panera Bread Company

We are Panera Bread.
And we believe that good food, food you can feel good about, can bring out the best in all of us. Food served in a warm, welcoming environment, by people who care. To us, that’s good eating and that’s why we’re here. 

Thirty years ago, we started with one goal: to bake fresh bread from fresh dough every day in every bakery-cafe. No artificial preservatives or short cuts, just our bakers and hot ovens. We also wanted to be part of our communities so we donated what was left at the end of day to our neighbors in need. 

As time went by, we opened new bakery-cafes across the country, and we looked for ways to get better. We added calories to our menu (long before we had to), provided free Wi-Fi (before it was popular) and switched to poultry and pork raised without antibiotics. 

Now, with over 1,900 bakery-cafes in the U.S. and Canada, we still pay attention to the important things. Like serving food that’s free of the artificial stuff and making sure you have a great experience (have you tried our online ordering?). All of this comes down to wanting for our guests exactly what we want for our own families. Simply: good food.

Company Growth (employees)
Type
Public
HQ
St. Louis, US
Founded
1981
Size (employees)
21,000 (est)-11%
Panera Bread Company was founded in 1981 and is headquartered in St. Louis, US

Panera Bread Company Office Locations

Panera Bread Company has an office in St. Louis
St. Louis, US (HQ)
3630 S. Geyer Road Suite 100

Panera Bread Company Data and Metrics

Panera Bread Company Financial Metrics

Panera Bread Company's revenue was reported to be $728 b in Q1, 2017
USD

Revenue (Q1, 2017)

728 b

Net income (Q1, 2017)

42.2 m

EBIT (Q1, 2017)

71.5 b

Market capitalization (17-Jul-2017)

7.1 b

Closing share price (17-Jul-2017)

314.9

Cash (28-Mar-2017)

153.4 m
Panera Bread Company's current market capitalization is $7.1 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.4 b2.5 b2.7 b2.8 b

Revenue growth, %

6%6%4%

Cost of goods sold

1.8 b2 t2 t

Gross profit

699.1 m(2 t)(2 t)

Gross profit Margin, %

28%(73542%)(72406%)

General and administrative expense

179.9 b

Operating expense total

2.1 b2.3 b2.4 t2.6 t

EBIT

309.8 m275.9 m241.6 b239.8 b

EBIT margin, %

13%11%9009%8577%

Interest expense

1.1 m1.8 m3.8 b8.9 b

Pre tax profit

312.7 m277.3 m236.6 b229.5 b

Income tax expense

116.6 m98 m87.2 b84.3 b

Net Income

196.2 m179.3 m149.3 m145.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

631.1 m619.9 m648.5 m677 b665 b685 b699 b684 b728 b

General and administrative expense

32.2 m34.5 m37.8 m28.2 b37.6 b48.2 b38.9 b43.5 b49.2 b

Operating expense total

32.2 m34.5 m37.8 m28.2 b37.6 b48.2 b38.9 b43.5 b49.2 b

EBIT

73.9 m58 m51.2 m68.4 b52.1 b56.6 b60.2 b52.2 b71.5 b

EBIT margin, %

12%9%8%10%8%8%9%8%10%

Interest expense

301 k462 k486 k417 m1.4 b1.7 b1.8 b2.5 b3.1 b

Pre tax profit

77.6 m58.2 m50.9 m66.8 b50.8 b55.1 b58.3 b49.3 b65.6 b

Income tax expense

28.5 m19 m19 m24.9 b18.4 b20.1 b23.8 b17.4 b23.4 b

Net Income

91.6 m130.8 m31.9 m73.8 m106.2 m35 m69.6 m101.5 m42.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

125.2 m196.5 m241.9 m105.5 m

Accounts Receivable

53.5 m

Inventories

21.9 m22.8 m22.5 m23.8 m

Current Assets

302.7 m406.2 m502.8 m311.4 m

PP&E

669.4 m787.3 m776.2 m802.8 m

Goodwill

123 m120.8 m121.8 m122.4 m

Total Assets

1.2 b1.4 b1.5 b1.3 b

Accounts Payable

17.5 m19.5 m19.8 m22.5 m

Total Debt

406.2 m427.8 m

Current Liabilities

303.3 m352.7 m399.4 m448.3 m

Total Liabilities

1 b

Common Stock

3 k3 k3 k3 k

Additional Paid-in Capital

196.9 m214.4 m235.4 m257.6 m

Retained Earnings

1 b1.2 b1.4 b1.5 b

Total Equity

699.9 m736.2 m497.3 m288.8 m

Debt to Equity Ratio

0.8 x1.5 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

1.7 x1.9 x3 x4.5 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

124.8 m275.2 m160 m160 m86.6 m153.4 m

Accounts Receivable

37.8 m42.8 m41.8 m43 m47.7 m49.8 m

Inventories

20.1 m20.6 m21.6 m21.7 m22.1 m22 m

Current Assets

348.4 m507.6 m332.9 m321.8 m267.6 m311.4 m

PP&E

746.8 m782.1 m789.7 m785.4 m795.5 m806.1 m

Goodwill

118.9 m118.9 m122.4 m122.4 m122.4 m122.4 m

Total Assets

1.3 b1.5 b1.3 b1.3 b1.3 b1.3 b

Accounts Payable

36.3 m23.2 m25.4 m27.5 m27 m30.3 m

Current Liabilities

348.9 m353.8 m359.4 m382.2 m366.5 m394.6 m

Common Stock

3 k3 k(3 k)(3 k)(3 k)(3 k)

Additional Paid-in Capital

223.7 m230.2 m240.6 m245.3 m252.2 m262.7 m

Retained Earnings

1.3 b1.3 b1.4 b1.4 b1.5 b1.6 b

Total Equity

668.4 m573.2 m413.9 m376.5 m319.6 m285.3 m

Financial Leverage

1.9 x2.6 x3.2 x3.4 x3.9 x4.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

196.2 m179.3 m149.3 m145.2 m

Depreciation and Amortization

106.5 m124.1 m135 b154.4 b

Accounts Receivable

3 m(22 m)(3.6 m)66 k

Inventories

(2.2 m)(895 k)(1.7 m)(977 k)

Accounts Payable

8.2 m2 m(183 k)2.7 m

Cash From Operating Activities

348.4 m335.1 m318 m387.5 m

Purchases of PP&E

(192 m)(224.2 m)(223.9 m)(200.1 m)

Cash From Investing Activities

(188.3 m)(211.3 m)(165.4 m)(174.5 m)

Long-term Borrowings

(6.3 m)(18.7 m)

Cash From Financing Activities

(332 m)(52.5 m)(107.2 m)(349.4 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

91.6 m130.8 m31.9 m73.8 m106.2 m35 m69.6 m101.5 m42.2 m

Depreciation and Amortization

59.5 m90.7 m33.9 m66.3 m100.2 m36.3 m75.1 m114.1 m40.6 m

Accounts Receivable

27.5 m17.9 m54.3 m49.4 m33.1 m32.6 m33.4 m28.3 m41.6 m

Inventories

1.8 m1.5 m1.7 m1.3 m682 k1.3 m1 m676 k1.7 m

Accounts Payable

(3.4 m)3.1 m(273 k)16.8 m3.7 m566 k7.7 m4.7 m7.8 m

Cash From Operating Activities

146.5 m194.6 m72 m169.6 m176.5 m82.6 m202.6 m228.9 m75.8 m

Purchases of PP&E

(90.7 m)(155.3 m)(49.6 m)(104.9 m)(153.3 m)(50.6 m)(99 m)(146.4 m)(42.3 m)

Cash From Investing Activities

(88 m)(145 m)(42.6 m)(92.9 m)(120.8 m)(47.6 m)(80.8 m)(127.7 m)(33.3 m)

Short-term Borrowings

(40 m)

Long-term Borrowings

(3.8 m)(8.6 m)(14.9 m)(3.8 m)

Cash From Financing Activities

1.4 m(28.7 m)(24.3 m)(148.4 m)23 m(116.9 m)(203.6 m)(256.5 m)5.3 m
USDY, 2017

Revenue/Employee

34.7 m

Financial Leverage

4.6 x

Panera Bread Company Market Value History

Panera Bread Company Online and Social Media Presence

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