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For the 13 weeks ended 28 March 2017, Panera Bread Co revenues increased 6% to $727.6M. Net income increased 21% to $42.5M. Revenues reflect Company/Bakery-Cafe Store Operations segment increase of 6% to $636M, Fresh Dough Operations segment increase of 7% to $102.5M. Net income benefited from Other operating expenses decrease of 4% to $84.9M (expense), Refranchising loss decrease from $1.1M (expense) to $0K.
Period Ending: | Mar 28, 2017 | Dec 27, 2016 | Sep 27, 2016 | Jun 28, 2016 |
---|---|---|---|---|
Total Revenue | 727.63 | 727.11 | 684.21 | 698.9 |
Gross Profit | 502.82 | 502.53 | 464.62 | 474.13 |
Operating Income | 71.51 | 70.68 | 52.22 | 60.23 |
Net Income | 42.49 | 44.01 | 31.98 | 34.5 |
Period Ending: | Mar 28, 2017 | Dec 27, 2016 | Sep 27, 2016 | Jun 28, 2016 |
---|---|---|---|---|
Total Assets | 1301.61 | 1253.54 | 1298.49 | |
Total Liabilities | 1012.82 | 933.94 | 921.97 | |
Total Equity | 288.79 | 319.6 | 376.52 |
Period Ending: | Mar 28, 2017 | Dec 27, 2016 | Sep 27, 2016 | Jun 28, 2016 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 387.54 | 228.93 | 202.59 | |
Cash From Investing Activities | -174.52 | -127.72 | -80.81 | |
Cash From Financing Activities | -349.38 | -256.5 | -203.65 | |
Net Change in Cash | -136.36 | -155.29 | -81.87 |
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