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PANERA BREAD CO (PNRA)
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| Operating Efficiency |
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Annual |
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| 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 |
| Turnover Ratios |
| Inventory turnover | 95.4 | 94.3 | 88.6 | 88.3 | 88.7 | 89.4 | 88.8 | 74.6 |
| Asset turnover | 2.0 | 1.9 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 25.5% | 25.1% | 29.4% | 36.9% | 38.5% | 36.1% | 32.5% | 23.8% |
| ROIC (including intangibles) | 20.4% | 19.7% | 21.0% | 25.6% | 24.5% | 23.6% | 23.1% | 19.0% |
| ROE | 53.9% | 32.6% | 24.2% | 27.8% | 21.1% | 20.8% | 19.2% | 14.6% |
| ROA | 12.1% | 11.3% | 12.8% | 16.5% | 13.7% | 13.3% | 12.4% | 10.4% |
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| Cash Conversion Cycle |
| Days sales outstanding | 7.0 | 5.2 | 5.3 | 5.0 | 7.5 | 6.2 | 4.8 | 4.7 |
| Days payables outstanding | 3.7 | 3.4 | 3.6 | 3.5 | 2.1 | 4.1 | 2.3 | 2.6 |
| Days inventory outstanding | 3.9 | 3.8 | 4.2 | 4.4 | 4.4 | 4.4 | 4.4 | 5.0 |
| Cash conversion cycle | 7.2 | 5.7 | 5.9 | 5.9 | 9.8 | 6.4 | 7.0 | 7.0 |
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