Panera Bread Company

Panera Bread owns, operates, and franchises retail bakery-cafes. The Company operates through three segments: Company Bakery-Cafe Operations, Franchise Operations, and Fresh Dough and Other Product Operations. The Company offers daily baked goods, including freshly baked bagels, breads, muffins, scones, rolls, and sweet goods; made-to-order sandwiches on freshly baked breads; soups; freshly prepared and hand-tossed salads; pasta dishes; and custom roasted coffees and cafe beverages, such as hot or cold espresso and cappuccino drinks and smoothies through on-premise sales, as well as provides catering services. Panera Bread also supplies fresh dough, produce, tuna, cream cheese, and proprietary sweet goods items.
Type
Subsidiary
HQ
St. Louis, US
Founded
1981
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
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Panera Bread Company Financials and Metrics

Summary Metrics

Founding Date

1981

Total Funding

$100 m

Investors

In total, Panera Bread Company had raised $100 m

Panera Bread Company Financials

Panera Bread Company's revenue was reported to be $2.8 b in FY, 2016
USDFY, 2014FY, 2015FY, 2016

Revenue

2.5 b2.7 b2.8 b

Revenue growth, %

6%6%4%

Cost of goods sold

1.3 b1.5 b1.5 b

Gross profit

1.2 b1.2 b1.3 b
USDFY, 2014FY, 2015FY, 2016

Cash

196.5 m241.9 m105.5 m

Accounts Receivable

36.6 m38.2 m53.5 m

Prepaid Expenses

51.6 m59.5 m69.2 m

Inventories

22.8 m22.5 m23.8 m
USDQ1, 2015Q2, 2015Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

101.1 m185.1 m146.1 m201.5 m124.8 m275.2 m160 m160 m86.6 m153.4 m

Accounts Receivable

334.4 m33.1 m35.3 m36.1 m37.8 m42.8 m41.8 m43 m47.7 m49.8 m

Prepaid Expenses

39.6 m34.6 m50.2 m52.8 m50.2 m64 m55.7 m56.6 m72.6 m67 m

Inventories

19.2 m20.1 m20.4 m19.7 m20.1 m20.6 m21.6 m21.7 m22.1 m22 m
USDFY, 2014FY, 2015FY, 2016

Net Income

179.3 m149.3 m145.2 m

Depreciation and Amortization

124.1 m135 b154.4 m

Accounts Receivable

(22 m)(3.6 m)66 k

Inventories

(895 k)(1.7 m)(977 k)
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

42.4 m91.6 m130.8 m31.9 m73.8 m106.2 m35 m69.6 m101.5 m42.2 m

Depreciation and Amortization

29.4 m59.5 m90.7 m33.9 m66.3 m100.2 m36.3 m75.1 m114.1 m40.6 m

Accounts Receivable

37.4 m27.5 m17.9 m54.3 m49.4 m33.1 m32.6 m33.4 m28.3 m41.6 m

Inventories

2.7 m1.8 m1.5 m1.7 m1.3 m682 k1.3 m1 m676 k1.7 m
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Panera Bread Company Operating Metrics

Q1, 2015Q2, 2015Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017

Company-owned bakery-cafes

881891903925933950931901916905903902910

Franchise-operated bakery-cafes

9199279429559689761.02 k1.07 k1.08 k1.1 k1.12 k1.13 k1.13 k
Show all operating metrics

Panera Bread Company Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
Au Bon PainNovember 09, 2017

Panera Bread Company Revenue Breakdown

Panera Bread Company's Web-traffic and Trends

Panera Bread Company Online and Social Media Presence

Panera Bread Company Company Life and Culture

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