PNRA
Income statement / Annual
Last year (2016), Panera Bread Co.'s total revenue was $2.80 B,
an increase of 4.24% from the previous year.
In 2016, Panera Bread Co.'s net income was $145.57 M.
See Panera Bread Co.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
FY-2011
|
FY-2010
|
FY-2009
|
FY-2008
|
FY-2007
|
| Period Ended |
12/27/2016 |
12/29/2015 |
12/30/2014 |
12/31/2013 |
12/25/2012 |
12/27/2011 |
12/28/2010 |
12/29/2009 |
12/30/2008 |
12/25/2007 |
| Operating Revenue |
$2.80 B |
$2.68 B |
$2.53 B |
$2.39 B |
$2.13 B |
$1.82 B |
$1.54 B |
$1.35 B |
$1.30 B |
$1.07 B |
| Cost of Revenue |
$2.22 B
|
$2.16 B
|
$1.99 B
|
$2.28 B
|
$2.03 B
|
$1.74 B
|
$485.80 M
|
$437.83 M
|
$441.27 M
|
$364.29 M
|
| Gross Profit |
$575.75 M
|
$523.87 M
|
$540.90 M
|
$106.40 M
|
$95.42 M
|
$86.15 M
|
$1.06 B
|
$915.67 M
|
$857.58 M
|
$702.40 M
|
| Gross Profit Ratio |
0.21
|
0.2
|
0.21
|
0.04
|
0.04
|
0.05
|
0.69
|
0.68
|
0.66
|
0.66
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$179.88 M
|
$142.90 M
|
$138.06 M
|
$123.34 M
|
$117.93 M
|
$113.08 M
|
$101.49 M
|
$83.17 M
|
$84.39 M
|
$68.97 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$179.88 M
|
$142.90 M
|
$138.06 M
|
$123.34 M
|
$117.93 M
|
$113.08 M
|
$101.49 M
|
$83.17 M
|
$84.39 M
|
$68.97 M
|
| Other Expenses |
$2.39 B
|
$2.31 B
|
$2.14 B
|
$1.99 B
|
$1.75 B
|
$1.50 B
|
$75.57 M
|
$72.23 M
|
$62.64 M
|
$52.36 M
|
| Operating Expenses |
$2.57 B
|
$2.45 B
|
$2.28 B
|
$2.11 B
|
$1.87 B
|
$1.62 B
|
$177.06 M
|
$155.40 M
|
$147.03 M
|
$121.33 M
|
| Cost And Expenses |
$2.56 B
|
$2.44 B
|
$2.25 B
|
$2.08 B
|
$1.85 B
|
$1.60 B
|
$1.36 B
|
$1.21 B
|
$1.19 B
|
$977.41 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$8.88 M
|
$3.83 M
|
$1.82 M
|
$1.05 M
|
$1.08 M
|
$822.00 K
|
$0.00
|
-$700.00 K
|
-$1.61 M
|
-$483.00 K
|
| Depreciation & Amortization |
$154.36 M
|
$135.40 M
|
$124.11 M
|
$106.52 M
|
$90.94 M
|
$79.90 M
|
$68.67 M
|
$67.16 M
|
$67.23 M
|
$57.90 M
|
| EBITDA |
$393.07 M |
$375.82 M |
$403.23 M |
$420.30 M |
$375.02 M |
$300.62 M |
$180.27 M |
$153.31 M |
$133.06 M |
$114.88 M |
| EBITDA Ratio |
0.14
|
0.14
|
0.16
|
0.18
|
0.18
|
0.16
|
0.12
|
0.11
|
0.1
|
0.11
|
| Operating Income Ratio |
0.09
|
0.09
|
0.11
|
0.13
|
0.13
|
0.12
|
0.12
|
0.1
|
0.08
|
0.08
|
| Total Other Income/Expenses Net |
-$10.26 M
|
-$5.02 M
|
$1.35 M
|
$2.96 M
|
$126.00 K
|
-$356.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$229.50 M
|
$236.57 M
|
$277.29 M
|
$312.72 M
|
$283.00 M
|
$219.90 M
|
$180.16 M
|
$139.92 M
|
$110.22 M
|
$88.46 M
|
| Income Before Tax Ratio |
0.08
|
0.09
|
0.11
|
0.13
|
0.13
|
0.12
|
0.12
|
0.1
|
0.08
|
0.08
|
| Income Tax Expense |
$84.26 M
|
$87.25 M
|
$98.00 M
|
$116.55 M
|
$109.55 M
|
$83.95 M
|
$0.00
|
-$700.00 K
|
-$1.61 M
|
-$483.00 K
|
| Net Income |
$145.57 M
|
$149.34 M
|
$179.29 M
|
$196.17 M
|
$173.45 M
|
$135.95 M
|
$111.60 M
|
$86.85 M
|
$67.44 M
|
$57.46 M
|
| Net Income Ratio |
0.05
|
0.06
|
0.07
|
0.08
|
0.08
|
0.07
|
0.07
|
0.06
|
0.05
|
0.05
|
| EPS |
6.21 |
5.81 |
6.67 |
6.85 |
5.94 |
4.59 |
3.75 |
2.83 |
2.24 |
1.81 |
| EPS Diluted |
6.18 |
5.79 |
6.64 |
6.81 |
5.89 |
4.55 |
3.71 |
2.8 |
2.22 |
1.79 |
| Weighted Average Shares Out |
$23.44 M
|
$25.69 M
|
$26.88 M
|
$28.63 M
|
$29.22 M
|
$29.60 M
|
$29.76 M
|
$30.67 M
|
$30.06 M
|
$31.71 M
|
| Weighted Average Shares Out Diluted |
$23.57 M
|
$25.79 M
|
$27.00 M
|
$28.79 M
|
$29.46 M
|
$29.90 M
|
$30.07 M
|
$30.98 M
|
$30.42 M
|
$32.18 M
|
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