Panera Bread Co – ‘10-Q’ for 7/13/96 – EX-27

As of:  Tuesday, 8/27/96   ·   For:  7/13/96   ·   Accession #:  950135-96-3832   ·   File #:  0-19253

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Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Au Bon Pain Co. Inc. Quarterly Report on Form 10-Q    12     55K 
 2: EX-27       Financial Data Schedule                                1      6K 

EX-27   —   Financial Data Schedule

                                                                [Download Table]
                                                      

<ARTICLE> 5                                           
<MULTIPLIER> 1                                        
<CURRENCY> U.S. DOLLARS                               

                                                      
<PERIOD-TYPE>                   6-MOS                 
<FISCAL-YEAR-END>                          DEC-28-1996
<PERIOD-START>                             DEC-31-1995
<PERIOD-END>                               JUL-13-1996
<EXCHANGE-RATE>                                      1
<CASH>                                       8,620,582
<SECURITIES>                                         0
<RECEIVABLES>                                8,861,510
<ALLOWANCES>                                    59,642
<INVENTORY>                                  8,332,262
<CURRENT-ASSETS>                            29,185,299
<PP&E>                                     193,398,275
<DEPRECIATION>                              71,130,517
<TOTAL-ASSETS>                             195,914,694
<CURRENT-LIABILITIES>                       32,887,395
<BONDS>                                     67,177,729
<COMMON>                                         1,171
<PREFERRED-MANDATORY>                                0
<PREFERRED>                                          0
<OTHER-SE>                                  94,934,396
<TOTAL-LIABILITY-AND-EQUITY>               195,914,694
<SALES>                                    118,660,229
<TOTAL-REVENUES>                           123,869,456
<CGS>                                       43,437,024
<TOTAL-COSTS>                               43,437,024
<OTHER-EXPENSES>                            76,260,893
<LOSS-PROVISION>                                37,240
<INTEREST-EXPENSE>                           3,625,399
<INCOME-PRETAX>                                542,205
<INCOME-TAX>                                 (868,551)
<INCOME-CONTINUING>                          1,410,756
<DISCONTINUED>                                       0
<EXTRAORDINARY>                                      0
<CHANGES>                                            0
<NET-INCOME>                                 1,410,756
<EPS-PRIMARY>                                     0.12
<EPS-DILUTED>                                     0.12