Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Supplemental
Segments

Common Size IS
Op Efficiency
Credit Analysis

PANERA BREAD CO (PNRA) > Segments

Company bakery-cafe operations

Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-28-17Dec-27-16Sep-27-16Jun-28-16Mar-29-16Dec-29-15Sep-29-15Jun-30-15
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Revenues  636.0632.4593.4609.3598.8602.3584.7598.1
            Revenue growth  6.2%5.0%1.5%1.9%4.4%1.4%7.2%7.6%
                SSS  5.3%3.1%3.4%4.2%6.2%4.2%3.8%2.4%
Gross profit  115.0111.892.394.899.1100.487.592.9
            Gross margin  18.1%17.7%15.5%15.6%16.6%16.7%15.0%15.5%
EBITDA  29.629.8121.2124.127.726.8113.5118.3
            EBITDA margin  4.6%4.7%20.4%20.4%4.6%4.5%19.4%19.8%
Depreciation and amortization  29.629.828.929.227.726.826.025.4
EBIT    92.394.8  87.592.9
            EBIT margin    15.5%15.6%  15.0%15.5%
   
Capital expenditures  32.943.133.735.534.956.839.842.6
   
Total assets  902.3942.7910.7894.8917.2953.7950.7934.5
            ROA  0.0%0.0%6.6%6.3%0.0%0.0%5.9%6.2%
   
Other  
Average weekly net sales  53.8-50.750.251.250.60.848.449.1
                Growth  6.4%-6521.4%3.8%4.5%6.5%21.2%3.0%1.5%
Number of operating weeks  11.8-35.411.811.811.811.712.112.2
                Growth  -0.4%-403.3%-2.7%-2.9%-2.3%-1.7%4.0%6.0%
   
Revenue Mix  87.4%87.0%86.7%87.2%87.4%87.1%88.0%88.4%
EBIT Mix    176.7%157.5%  168.0%135.9%

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy