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PANERA BREAD CO (PNRA) > Segments

Company bakery-cafe operations

Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-27-16Dec-29-15Dec-30-14Dec-31-13Dec-25-12Dec-27-11Dec-28-10Dec-29-09
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues  2,433.92,358.82,230.42,108.91,879.31,593.01,321.21,153.3
            Revenue growth  3.2%5.8%5.8%12.2%18.0%20.6%14.6%4.2%
                SSS  4.2%3.0%1.4%2.6%   2.4%
Gross profit  398.1366.9400.3413.5380.4307.0249.2193.7
            Gross margin  16.4%15.6%17.9%19.6%20.2%19.3%18.9%16.8%
EBITDA  115.6105.5103.2504.3458.6375.757.0249.4
            EBITDA margin  4.7%4.5%4.6%23.9%24.4%23.6%4.3%21.6%
Depreciation and amortization  115.6105.5103.290.978.268.757.055.7
EBIT     413.5380.4307.0 193.7
            EBIT margin     19.6%20.2%19.3% 16.8%
   
Capital expenditures  147.2174.6167.9153.6122.994.967.046.4
   
Total assets  942.7953.7953.9867.1807.7682.2581.2498.8
            ROA  0.0%0.0%0.0%29.9%28.9%27.8%0.0%24.1%
   
Other  
Average weekly net sales  0.049.148.147.746.844.141.939.1
                Growth  -100.0%2.0%0.8%1.9%6.3%5.2%7.3%2.6%
Number of operating weeks  0.048.046.444.240.136.131.529.5
                Growth  -100.0%3.6%4.9%10.1%11.0%14.6%6.8%1.6%
   
Revenue Mix  87.1%88.0%88.2%88.4%88.2%87.4%85.7%85.2%
EBIT Mix     133.5%134.5%139.4% 137.5%

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