PANERA BREAD CO
Consumer Discretionary · Retail-Eating Places · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $685.2M | $648.5M | $2.53B | $2.39B | $2.13B | $1.82B |
| Operating income | $56.6M | $51.2M | $275.9M | $309.8M | $282.9M | $220.3M |
| Net income | $35.1M | $31.9M | $179.3M | $196.2M | $173.4M | $136.0M |
| Total assets | $1.30B | $1.44B | $1.39B | $1.18B | $1.27B | $1.03B |
| Total liabilities | $1.01B | $939.6M | $654.5M | $481.0M | $446.2M | $372.2M |
| Equity | $288.8M | $497.3M | $736.2M | $699.9M | $821.9M | $655.1M |
| EPS (diluted) | $1.45 | $1.20 | $6.64 | $6.81 | $5.89 | $4.55 |
| Shares out. | 23.6M | 25.8M | 27.0M | 28.8M | 29.5M | 29.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- 8.3%
- Net margin
- 5.1%
- Return on equity
- 12.2%
- Return on assets
- 2.7%
- Return on capital (ROCE)
- 6.6%
- Liabilities / assets
- 77.5%
- Debt / equity
- 3.49×
- Book value / share
- $12.25
- Revenue growth (YoY)
- 5.7%
- Net income growth (YoY)
- 10.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Altman Z″ (distress)
- 3.72safe
- Accruals / assets
- −27.1%clean
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 5 good- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Shaich Ronald MOfficer — Chairman and CEO | Jul 18, 2017 | D | 75,524 | $315.00 |
| Wooldridge Mark D.Officer — VP, Controller and CAO | Jul 18, 2017 | D | 1,399 | $315.00 |
| Simpson William Henry Jr.Officer — SVP, Chief Development Officer | Jul 18, 2017 | D | 4,908 | $315.00 |
| Blair Scott GOfficer — SVP, Chief Legal/Franch. Off. | Jul 18, 2017 | D | 5,587 | $315.00 |
| Meister JohnOfficer — SVP, Chief Information Officer | Jul 18, 2017 | D | 7,992 | $315.00 |
| Koziol Kenneth MOfficer — EVP, Sourcing, Dist. & Mfg. | Jul 18, 2017 | D | 4,562 | $315.00 |
| Bufano Michael JOfficer — Senior Vice President, CFO | Jul 18, 2017 | D | 5,191 | $315.00 |
| Hurst BlaineOfficer — President | Jul 18, 2017 | D | 14,635 | $315.00 |
| Chapman Charles J IiiOfficer — Executive Vice President, COO | Jul 18, 2017 | D | 16,743 | $315.00 |
| White James DDirector | Jul 18, 2017 | D | 140 | $315.00 |
| Stoever MarkDirector | Jul 18, 2017 | D | 140 | $315.00 |
| Hessan DianeDirector | Jul 18, 2017 | D | 706 | $315.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventJul 18, 2017
- Shareholder voteJul 12, 2017
- Other material eventJul 11, 2017
- Director / officer changeJul 7, 2017
- Other material eventJun 16, 2017
- Other material eventJun 7, 2017
- Other material eventMay 23, 2017
- Results of operationsApr 25, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AAug 10, 2017
- 15-12GFORM 15-12GJul 31, 2017
- 4FORM 4 SUBMISSIONJul 18, 2017
- 4FORM 4 SUBMISSIONJul 18, 2017
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- 4FORM 4 SUBMISSIONJul 18, 2017
- 4FORM 4 SUBMISSIONJul 18, 2017
- 4FORM 4 SUBMISSIONJul 18, 2017
- 4FORM 4 SUBMISSIONJul 18, 2017
- 4FORM 4 SUBMISSIONJul 18, 2017
- 4FORM 4 SUBMISSIONJul 18, 2017
- 4FORM 4 SUBMISSIONJul 18, 2017
- 4FORM 4 SUBMISSIONJul 18, 2017