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PANERA BREAD CO (PNRA) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $314.93 Metrics
OS: 22.7 M 53 % ROE
Market cap: $7.16 B 27 % ROIC
Net debt: $333 M 0.8 x Debt/EBITDA
EV: $7.49 B

 
TTM Valuation
EBITDA $421 M 17.8 x EV/EBITDA
EBIT $263 M 28.5 x EV/EBIT
EPS $6.54 48.1 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-27-16Dec-29-15Dec-30-14Dec-31-13Dec-25-12Dec-27-11Dec-28-10Dec-29-09
Revenues2,795.42,681.62,529.22,385.02,130.11,822.01,542.51,353.5
            Revenue growth4.2%6.0%6.0%12.0%16.9%18.1%14.0%4.2%
Cost of goods sold2,205.42,135.51,982.41,837.61,629.91,402.21,183.0904.4
Gross profit590.0546.1546.8547.4500.2419.8359.5449.1
            Gross margin21.1%20.4%21.6%23.0%23.5%23.0%23.3%33.2%
General and administrative179.9142.9138.1123.3117.9113.1101.583.2
EBITA257.4267.4284.6319.1291.1226.0187.1142.2
            EBITA margin9.2%10.0%11.3%13.4%13.7%12.4%12.1%10.5%
Amortization of intangibles8.68.78.79.38.25.72.01.3
EBIT248.8258.7275.9309.8282.9220.3185.1140.9
            EBIT margin8.9%9.6%10.9%13.0%13.3%12.1%12.0%10.4%
Pre-tax income229.5236.6277.3312.7283.0219.9180.2139.9
Income taxes84.387.298.0116.6109.584.068.653.1
            Tax rate36.7%36.9%35.3%37.3%38.7%38.2%38.1%37.9%
Net income145.2149.3179.3196.2173.4136.0111.986.1
            Net margin5.2%5.6%7.1%8.2%8.1%7.5%7.3%6.4%
 
Diluted EPS$6.16$5.79$6.64$6.81$5.89$4.55$3.62$2.78
Shares outstanding (diluted)23.625.827.028.829.529.930.931.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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