PANERA BREAD CO (PNRA) [Rocket]

In millions, except per share items	Dec-27-16	Dec-29-15	Dec-30-14	Dec-31-13	Dec-25-12	Dec-27-11	Dec-28-10	Dec-29-09
	Source	Source	Source	Source	Source	Source	Source	Source
Short-term debt	17.2	17.2
Long-term debt	410.6	389.0	99.8
Total debt	427.8	406.2	99.8
Net debt	322.3	164.3

Debt to EBITDA	1.1	1.0	0.2	0.0	0.0	0.0	0.0	0.0
Net debt to EBITDA	0.8	0.4

EBITDA interest coverage	45.4	102.9	219.3	395.3	345.5	365.2	375.9	297.2
EBIT interest coverage	28.0	67.5	151.3	294.2	261.4	268.0	274.2	201.3