Panera Bread Co (Panera Bread Co) Total Assets : $1,299 Mil (As of Mar. 2017)

View and export this data going back to 1991. Start your Free Trial

What is Panera Bread Co Total Assets?

Panera Bread Co's Total Assets for the quarter that ended in Mar. 2017 was $1,299 Mil.

Total Assets is connected with ROA %. Panera Bread Co's annualized ROA % for the quarter that ended in Mar. 2017 was 13.07%. Total Assets is also linked to Revenue through Asset Turnover. Panera Bread Co's Asset Turnover for the quarter that ended in Mar. 2017 was 0.56.

Panera Bread Co Total Assets Historical Data

The historical data trend for Panera Bread Co's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Panera Bread Co Total Assets Chart

Panera Bread Co Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Total Assets

Get a 7-Day Free Trial

1,268.16

1,180.86

1,390.90

1,475.32

1,301.61

Panera Bread Co Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Total Assets	Get a 7-Day Free Trial															1,316.32	1,298.49	1,253.54	1,301.61	1,299.36

Panera Bread Co Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Panera Bread Co's Total Assets for the fiscal year that ended in Dec. 2016 is calculated as

Total Assets	=	Total Equity (A: Dec. 2016 )	+	Total Liabilities (A: Dec. 2016 )
	=	288.787	+	1012.824
	=	1,302

Panera Bread Co's Total Assets for the quarter that ended in Mar. 2017 is calculated as

Total Assets	=	Total Equity (Q: Mar. 2017 )	+	Total Liabilities (Q: Mar. 2017 )
	=	285.291	+	1014.07
	=	1,299

Panera Bread Co (NAS:PNRA) Total Assets Explanation

Total Assets is connected with ROA %.

Panera Bread Co's annualized ROA % for the quarter that ended in Mar. 2017 is

ROA %	=	Net Income (Q: Mar. 2017 )	/	( (Total Assets (Q: Dec. 2016 )	+	Total Assets (Q: Mar. 2017 ))	/ count )
	=	169.976	/	( (1301.611	+	1299.361)	/ 2 )
	=	169.976	/	1300.486
	=	13.07 %

Note: The Net Income data used here is four times the quarterly (Mar. 2017) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Panera Bread Co's Asset Turnover for the quarter that ended in Mar. 2017 is

	Asset Turnover
=	Revenue (Q: Mar. 2017 )	/	( (Total Assets (Q: Dec. 2016 )	+	Total Assets (Q: Mar. 2017 ))	/ count )
=	727.633	/	( (1301.611	+	1299.361)	/ 2 )
=	727.633	/	1300.486
=	0.56

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Panera Bread Co Total Assets Related Terms

Thank you for viewing the detailed overview of Panera Bread Co's Total Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Panera Bread Co (Panera Bread Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Panera Bread Co (NAS:PNRA) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.panerabread.com

Panera Bread Co Inc owns and franchises bakery cum cafes various locations in the United States and Canada. These cafes are operated under the brand's names Panera Bread, Saint Louis Bread Co., and Paradise Bakery & CafÃ©. Their menu offerings include baked goods, sandwiches, soups, pasta dishes, salads, and cafe beverages. They also provide catering services by the Panera brand that offer breakfast assortments, sandwiches, salads, soups, pasta dishes, drinks, and bakery items. Segments through which business is conducted include company Bakery-Cafe Operations segment, Franchise Operations segment, and Fresh Dough and Other Product Operations segment. Revenues are generated from bakery cum cafe sales, royalties and fees from franchises, and fresh dough and other product sales.

Executives

Diane Hessan	director	2 BATTERY WHARF, #2510, BOSTON MA 02109
James D White	director	C/O CAVA GROUP, INC., 202-400-2920 14 RIDGE SQUARE NW, SUITE 5, WASHINGTON DC 20016
Thomas E Lynch	director	382 GREENWICH AVE, SUITE ONE, GREENWICH CT 06830
Andrew H Madsen	officer: President	520 ZANG ST., UNIT D, BROOMFIELD CO 80021
Louis Dipietro	officer: SVP, General Counsel	35 PARK STREET, NORFOLK MA 02056
Jeffrey W Kip	officer: EVP, Chief Financial Officer	3630 SOUTH GEYER ROAD, SUITE 100, ST LOUIS MO 63127
Patricia Gray	officer: SVP, Chief Legal Officer	C/O AMERICAN SCIENCE AND ENGINEERING INC, 829 MIDDLESEX TURNPIKE, BILLERICA MA 01821
Yanofsky Neal	officer: President	6710 CLAYTON ROAD RICHMOND HEIGHTS MO 63117