Panera Bread Company

Panera Bread Company 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. It operates bakery-cafes under the Panera Bread, Saint Louis Bread Co., and Paradise Bakery & Café names that offer 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. The Company 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

Panera Bread Company Financials and Metrics

Panera Bread Company Summary

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, 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)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

572.5 m605.3 m631.1 m619.9 m648.5 m677 b665 b685 b699 b684 b728 b

General and administrative expense

28.8 m35 m32.2 m34.5 m37.8 m28.2 b37.6 b48.2 b38.9 b43.5 b49.2 b

Operating expense total

507.9 m538.3 m557.1 m561.9 m597.3 m608 b613 b629 b639 b632 b656 b

EBIT

64.6 m67 m73.9 m58 m51.2 m68.4 b52.1 b56.6 b60.2 b52.2 b71.5 b
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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 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
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)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

141.9 m42.4 m91.6 m130.8 m31.9 m73.8 m106.2 m35 m69.6 m101.5 m42.2 m

Depreciation and Amortization

76 m29.4 m59.5 m90.7 m33.9 m66.3 m100.2 m36.3 m75.1 m114.1 m40.6 m

Accounts Receivable

2.2 m37.4 m27.5 m17.9 m54.3 m49.4 m33.1 m32.6 m33.4 m28.3 m41.6 m

Inventories

299 k2.7 m1.8 m1.5 m1.7 m1.3 m682 k1.3 m1 m676 k1.7 m
Show all financial metrics

Panera Bread Company Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
Au Bon PainNovember 09, 2017

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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