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PANERA BREAD CO

 (PNRA)
6
Real-time Quote. Real-time BATS US - 05/22 04:14:06 pm
194.06 USD   +0.73%
04/24 PANERA BREAD CO: Panera Bread Co-CEO Bill Moreton to Transition to Executi..
04/24DJU.S. HOT STOCK FUTURES: Hot stocks to watch
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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisionsForum 
Income Statement Evolution
Panera Bread Co : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales1 5421 8222 1302 4342 6802 963
Operating income (EBITDA)254305374437496574
Operating profit (EBIT)185225283332383447
Pre-Tax Profit (EBT)--283---
Net income112136173206236278
EPS ( $)3,624,555,897,048,149,71
Dividend per Share ( $)------
Yield------
Announcement Date02/10/2011
09:10pm		02/07/2012
09:15pm		02/05/2013
09:01pm		---
Finances - Leverage
Panera Bread Co : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt------
Finance229223297383427323
Operating income (EBITDA)254305374437496574
Leverage
(Debt/EBITDA)		------
Capital Expenditure82,2108152176190211
Book Value Per Share (BVPS)19,6 $22,1 $27,8 $32,8 $38,1 $42,4 $
Cash Flow per Share7,68 $7,92 $9,83 $11,3 $12,5 $-
Announcement Date02/10/2011
09:10pm		02/07/2012
09:15pm		02/05/2013
09:01pm		---
Balance Sheet Analysis
Panera Bread Co : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 5 681 M$ -
Company Value 5 298 M$ 5 254 M$
Valuation 2013e 2014e
PER (Price / EPS) 27,4x 23,7x
Capitalization / Revenue 2,33x 2,12x
EV / Revenue 2,18x 1,96x
EV / EBITDA 12,1x 10,6x
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 13,7% 14,3%
operating laverage (Delta EBIT / Delta Sales) 1,23x 1,51x
Net Margin (Net Profit / Revenue) 8,45% 8,82%
ROA (Net Profit / Asset) 15,6% 15,9%
ROE (Net Profit / Equities) 24,2% 23,8%
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   7,21% 7,09%
Cash Flow / Sales (Taux d'autofinancement) 13,6% 13,7%
Capital Intensity (Assets / Sales) 0,54x 0,56x
Financial Leverage (Net Debt / EBITDA) -0,88x -0,86x
Price Earning Ratio
Panera Bread Co : Price Earning Ratio
EPS & Dividend
Panera Bread Co : EPS Dividend
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