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COM:PANERABREAD

Panera Bread

  • Privately Held

Company Overview

Metric
Company NamePanera BreadFit for BankingMcDonald's CorpSIMULATE
SymbolMCDS
MSH IDCOM:PANERABREADCOM:FITFORBANKINGCOM:MCDONALDSCOM:SIMULATE
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorConsumer DiscretionaryCommercial & Professional ServicesConsumer CyclicalConsumer Goods
IndustryRestaurantEducation & TrainingRestaurantsFood & Beverage
CountryUSDECAUS
StagePost-IPO Debt
Employee Count35.60K100K1
Websitepanerabread.com/en-usfitforbanking.commcdonalds.comsimulate.com
LinkedInpanera-breadfitforbankingmcdonald's-corporationsimulate
Founders

Market Metrics

Metric
Market Cap174.19B
Enterprise Value
Monthly Web Traffic7.34M7.92K
Web Traffic Growth0.07-0.46
Valuation
Raised Capital100M

Financial Performance

Metric
Revenue25.49B
Revenue (LTM)
Revenue (NTM)
Gross Profit14.56B
EBITDA14.09B
Operating Income11.65B
Net Income8.47B
EPS11.72
Diluted EPS11.56
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.57
Operating Profit Margin0.46
EBITDA Margin0.55
Net Profit Margin0.33
Return on Equity-1.67
Return on Assets0.16
Return on Capital Employed0.24

Valuation Multiples

Metric
P/E Ratio1.62
P/B Ratio-2.79
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio8.81
EV Multiple14.40

Operational Metrics

Metric
Days Sales Outstanding32.79
Days Payables Outstanding29.43
Days Inventory Outstanding1.76
Operating Cycle37.38
Cash Conversion Cycle4.33
Asset Turnover0.48

Cash Flow Metrics

Metric
Operating Cash Flow9.61B
Free Cash Flow7.25B
Cash Flow to Debt0.19
Operating Cash Flow/Sales0.38
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents4.58B
Accounts Receivable-161M
Inventory52.80M
Goodwill3.04B
Debt to Capitalization1.10
Debt to Assets0.96
Current Ratio1.71
Quick Ratio2.51

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.02