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Consolidated Statements of Income (unaudited) - USD ($)
shares in Thousands
3 Months Ended 6 Months Ended
Jun. 28, 2016
Jun. 30, 2015
Jun. 28, 2016
Jun. 30, 2015
Revenues:        
Total revenues $ 698,900,000 $ 676,657,000 $ 1,384,053,000 $ 1,325,161,000
Bakery-cafe expenses:        
Cost of food and paper products 179,760,000 182,924,000 356,445,000 356,581,000
Labor 195,443,000 189,489,000 387,005,000 371,026,000
Occupancy 42,087,000 43,392,000 84,007,000 86,248,000
Other operating expenses 89,288,000 88,707,000 177,719,000 169,444,000
Total bakery-cafe expenses 506,578,000 504,512,000 1,005,176,000 983,299,000
Fresh dough and other product cost of sales to franchisees 45,011,000 40,252,000 87,229,000 76,518,000
Depreciation and amortization 38,831,000 32,335,000 75,088,000 66,282,000
General and administrative expenses 38,937,000 28,173,000 87,119,000 65,940,000
Pre-opening expenses 1,440,000 2,306,000 3,636,000 3,955,000
Refranchising loss 7,872,000 667,000 8,943,000 9,558,000
Total costs and expenses 638,669,000 608,245,000 1,267,191,000 1,205,552,000
Operating profit 60,231,000 68,412,000 116,862,000 119,609,000
Interest expense 1,791,000 417,000 3,530,000 903,000
Other (income) expense, net 114,000 1,187,000 (137,000) 1,003,000
Income before income taxes 58,326,000 66,808,000 113,469,000 117,703,000
Income taxes 23,770,000 24,879,000 43,915,000 43,914,000
Net income 34,556,000 41,929,000 69,554,000 73,789,000
Less: Net income (loss) attributable to noncontrolling interest 55,000 0 (35,000) 0
Net income attributable to Panera Bread Company $ 34,501,000 $ 41,929,000 $ 69,589,000 $ 73,789,000
Earnings Per Common Share        
Basic (in dollars per share) $ 1.46 $ 1.60 $ 2.92 $ 2.80
Diluted (in dollars per share) $ 1.46 $ 1.60 $ 2.90 $ 2.79
Weighted average shares of common and common equivalent shares outstanding:        
Weighted average number of shares outstanding - basic (in shares) 23,569 26,158 23,838 26,319
Weighted average number of shares outstanding - diluted (in shares) 23,702 26,275 23,960 26,423
Operating Segments [Member]        
Bakery-cafe expenses:        
Depreciation and amortization $ 38,831,000   $ 75,088,000 $ 66,282,000
Company Bakery Cafe Operations [Member]        
Revenues:        
Total revenues 609,284,000 $ 598,124,000 1,208,068,000 1,171,800,000
Franchise Operations [Member]        
Revenues:        
Total revenues 38,017,000 32,819,000 75,869,000 65,212,000
Fresh dough and other product sales to franchisees [Member]        
Revenues:        
Total revenues $ 51,599,000 $ 45,714,000 $ 100,116,000 $ 88,149,000