Overview Financials News + Filings Key Docs Charts Ownership Insiders
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PANERA BREAD CO (PNRA)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Mar-28-17 | Dec-27-16 | Sep-27-16 | Jun-28-16 | Mar-29-16 | Dec-29-15 | Sep-29-15 | Jun-30-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 24.6 | 17.2 | 19.7 | 19.7 | 19.7 | 17.2 | 24.9 | |
| Long-term debt | 461.5 | 410.6 | 414.3 | 380.5 | 385.3 | 389.0 | 391.5 | 99.8 |
| Total debt | 486.1 | 427.8 | 434.0 | 400.2 | 405.0 | 406.2 | 416.4 | 99.8 |
| Net debt | 332.7 | 322.3 | 347.4 | 240.2 | 245.0 | 164.3 | 141.2 | |
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| Debt to EBITDA | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 0.3 |
| Net debt to EBITDA | 0.8 | 0.8 | 0.9 | 0.6 | 0.6 | 0.4 | 0.4 | |
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| EBITDA interest coverage | 41.1 | 45.4 | 52.8 | 61.9 | 77.5 | 102.9 | 145.7 | 219.1 |
| EBIT interest coverage | 25.6 | 28.0 | 33.2 | 39.5 | 50.4 | 67.5 | 96.3 | 146.5 |
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