SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Panera Bread Co – ‘10-Q’ for 4/20/96 – EX-27

As of:  Tuesday, 6/4/96   ·   For:  4/20/96   ·   Accession #:  950135-96-2462   ·   File #:  0-19253

Previous ‘10-Q’:  None   ·   Next:  ‘10-Q’ on 8/27/96 for 7/13/96   ·   Latest:  ‘10-Q’ on 4/26/17 for 3/28/17

Find Words in Filings emoji
 
  in    Show  and   Hints

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

 6/04/96  Panera Bread Co                   10-Q        4/20/96    2:28K                                    Bowne of Boston/FA

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Au Bon Pain Co., Inc.                                 13     49K 
 2: EX-27       Financial Data Schedule                                1      8K 


EX-27   —   Financial Data Schedule



[Download Table] <ARTICLE> 5 <LEGEND> THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE FINANCIAL STATEMENTS OF AU BON PAIN CO., INC. FOR THE SIXTEEN WEEKS ENDED APRIL 20, 1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. </LEGEND> <MULTIPLIER> 1 <CURRENCY> U.S. DOLLARS <PERIOD-TYPE> OTHER <FISCAL-YEAR-END> DEC-28-1996 <PERIOD-START> DEC-31-1995 <PERIOD-END> APR-20-1996 <EXCHANGE-RATE> 1 <CASH> 3,422,642 <SECURITIES> 0 <RECEIVABLES> 8,186,594 <ALLOWANCES> 77,634 <INVENTORY> 7,645,806 <CURRENT-ASSETS> 25,250,640 <PP&E> 190,350,341 <DEPRECIATION> 67,805,275 <TOTAL-ASSETS> 192,636,740 <CURRENT-LIABILITIES> 31,061,648 <BONDS> 66,519,856 <PREFERRED-MANDATORY> 0 <PREFERRED> 0 <COMMON> 1,167 <OTHER-SE> 94,130,516 <TOTAL-LIABILITY-AND-EQUITY> 192,636,740 <SALES> 66,729,410 <TOTAL-REVENUES> 69,440,784 <CGS> 24,286,080 <TOTAL-COSTS> 24,286,080 <OTHER-EXPENSES> 42,314,736 <LOSS-PROVISION> 21,280 <INTEREST-EXPENSE> 1,860,505 <INCOME-PRETAX> 969,215 <INCOME-TAX> 171,875 <INCOME-CONTINUING> 797,340 <DISCONTINUED> 0 <EXTRAORDINARY> 0 <CHANGES> 0 <NET-INCOME> 797,340 <EPS-PRIMARY> .07 <EPS-DILUTED> .07

Dates Referenced Herein

This ‘10-Q’ Filing    Date    Other Filings
Filed on:6/4/96None on these Dates
For Period End:4/20/96
 List all Filings 
Top
Filing Submission 0000950135-96-002462   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Tue., Apr. 23, 3:18:28.1pm ET