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Panera Bread Co Debt-to-Revenue

: 0.17 As of Mar. 2017
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Debt-to-Revenue measures a company's ability to pay off its debt.

Panera Bread Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was $22 Mil. Panera Bread Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was $461 Mil. Panera Bread Co's annualized Revenue for the quarter that ended in Mar. 2017 was $2,911 Mil. Panera Bread Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2017 was 0.17.


Panera Bread Co Debt-to-Revenue Historical Data

* 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 Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Debt-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 0.04 0.15 0.15

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
Debt-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.14 0.16 0.15 0.17

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


Panera Bread Co Debt-to-Revenue Distribution

* The bar in red indicates where Panera Bread Co's Debt-to-Revenue falls into.



Panera Bread Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Panera Bread Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2016 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(17.229 + 410.594) / 2795.365
=0.15

Panera Bread Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2017 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(22.106 + 461.451) / 2910.532
=0.17

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2017) Revenue data.


Panera Bread Co Debt-to-Revenue Headlines

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