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Panera Bread Co – ‘10-Q’ for 3/28/17 – ‘XML’

On:  Wednesday, 4/26/17, at 3:17pm ET   ·   For:  3/28/17   ·   Accession #:  724606-17-12   ·   File #:  0-19253

Previous ‘10-Q’:  ‘10-Q’ on 10/26/16 for 9/27/16   ·   Latest ‘10-Q’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size

 4/26/17  Panera Bread Co                   10-Q        3/28/17   61:4.8M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    441K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     25K 
 4: EX-32       Certification -- §906 - SOA'02                      HTML     21K 
11: R1          Document and Entity Information Document            HTML     54K 
12: R2          Consolidated Balance Sheets (Unaudited)             HTML    111K 
13: R3          Consolidated Balance Sheets Balance Sheet           HTML     45K 
                Parenthetical                                                    
14: R4          Consolidated Statements of Income (Unaudited)       HTML     92K 
15: R5          Consolidated Statements of Comprehensive Income     HTML     46K 
16: R6          Consolidated Statements of Cash Flows (Unaudited)   HTML     97K 
17: R7          Basis of Presentation and Principles of             HTML     25K 
                Consolidation (Notes)                                            
18: R8          Pending Merger with JAB (Notes)                     HTML     45K 
19: R9          Recent Accounting Pronouncements                    HTML     29K 
20: R10         Divestitures                                        HTML     35K 
21: R11         Fair Value Measurements                             HTML     53K 
22: R12         Inventories                                         HTML     33K 
23: R13         Other Intangible Assets (Notes)                     HTML     20K 
24: R14         Accrued Expenses                                    HTML     38K 
25: R15         Debt                                                HTML     58K 
26: R16         Derivative Financial Instruments                    HTML     64K 
27: R17         Stockholders' Equity                                HTML     56K 
28: R18         Commitments and Contingencies                       HTML     32K 
29: R19         Business Segment Information                        HTML     89K 
30: R20         Earnings Per Share                                  HTML     37K 
31: R21         Supplemental Cash Flow Information                  HTML     32K 
32: R22         Fair Value Measurements Fair Value Measurements     HTML     49K 
                (Tables)                                                         
33: R23         Inventories (Tables)                                HTML     34K 
34: R24         Accrued Expenses (Tables)                           HTML     37K 
35: R25         Debt Long-term debt (Tables)                        HTML     39K 
36: R26         Derivative Financial Instruments Derivative         HTML     48K 
                Financial Instruments (Tables)                                   
37: R27         Stockholders' Equity Stockholders' Equity (Tables)  HTML     87K 
38: R28         Business Segment Information (Tables)               HTML     81K 
39: R29         Earnings Per Share (Tables)                         HTML     34K 
40: R30         Supplemental Cash Flow Information (Tables)         HTML     30K 
41: R31         Basis of Presentation and Principles of             HTML     18K 
                Consolidation (Details)                                          
42: R32         Pending Merger with JAB (Details)                   HTML     32K 
43: R33         Recent Accounting Pronouncements Recent Accounting  HTML     19K 
                Pronouncements (Details)                                         
44: R34         Business Combinations and Divestitures (Details     HTML     23K 
                Textuals)                                                        
45: R35         Fair Value Measurements (Details)                   HTML     36K 
46: R36         Inventories (Details)                               HTML     29K 
47: R37         Other Intangible Assets (Details)                   HTML     19K 
48: R38         Accrued Expenses (Details)                          HTML     56K 
49: R39         Term Loan (Details Textuals)                        HTML    168K 
50: R40         Derivative Financial Instruments Derivative         HTML     75K 
                Financial Instruments (Details)                                  
51: R41         Stockholders' Equity Share Repurchase (Details)     HTML     34K 
52: R42         Stockholders' Equity Accumulated Other              HTML     39K 
                Comprehensive Income (Details)                                   
53: R43         Commitments and Contingencies (Detail Textuals)     HTML     28K 
54: R44         Business Segment Information (Details)              HTML     99K 
55: R45         Business Segment Information Business Segment       HTML     20K 
                Information (Detail Textuals)                                    
56: R46         Earnings Per Share (Details)                        HTML     39K 
57: R47         Earnings Per Share (Details Textuals)               HTML     22K 
58: R48         Supplemental Cash Flow Information (Details)        HTML     27K 
60: XML         IDEA XML File -- Filing Summary                      XML    105K 
59: EXCEL       IDEA Workbook of Financial Reports                  XLSX     56K 
 5: EX-101.INS  XBRL Instance -- pnra-20170328                       XML   1.19M 
 7: EX-101.CAL  XBRL Calculations -- pnra-20170328_cal               XML    165K 
 8: EX-101.DEF  XBRL Definitions -- pnra-20170328_def                XML    584K 
 9: EX-101.LAB  XBRL Labels -- pnra-20170328_lab                     XML   1.09M 
10: EX-101.PRE  XBRL Presentations -- pnra-20170328_pre              XML    672K 
 6: EX-101.SCH  XBRL Schema -- pnra-20170328                         XSD    122K 
61: ZIP         XBRL Zipped Folder -- 0000724606-17-000012-xbrl      Zip    147K

‘XML’   —   IDEA XML File — Filing Summary

This Document is an IDEA XML File.

                                                                                                                                                                                
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