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Consolidated Statements of Income (unaudited) - USD ($)
shares in Thousands
3 Months Ended 9 Months Ended
Sep. 27, 2016
Sep. 29, 2015
Sep. 27, 2016
Sep. 29, 2015
Revenues:        
Total revenues $ 684,206,000 $ 664,654,000 $ 2,068,259,000 $ 1,989,815,000
Bakery-cafe expenses:        
Cost of food and paper products 173,239,000 178,700,000 529,684,000 535,281,000
Labor 195,773,000 190,736,000 582,778,000 561,762,000
Occupancy 41,534,000 42,835,000 125,541,000 129,083,000
Other operating expenses 90,492,000 82,706,000 268,211,000 252,150,000
Total bakery-cafe expenses 501,038,000 494,977,000 1,506,214,000 1,478,276,000
Fresh dough and other product cost of sales to franchisees 46,347,000 41,643,000 133,576,000 118,161,000
Depreciation and amortization 38,985,000 33,885,000 114,073,000 100,167,000
General and administrative expenses 43,538,000 37,575,000 130,657,000 103,515,000
Pre-opening expenses 1,948,000 2,298,000 5,584,000 6,253,000
Refranchising loss 129,000 2,174,000 9,072,000 11,732,000
Total costs and expenses 631,985,000 612,552,000 1,899,176,000 1,818,104,000
Operating profit 52,221,000 52,102,000 169,083,000 171,711,000
Interest expense 2,529,000 1,363,000 6,059,000 2,266,000
Other (income) expense, net 411,000 (55,000) 274,000 948,000
Income before income taxes 49,281,000 50,794,000 162,750,000 168,497,000
Income taxes 17,371,000 18,401,000 61,286,000 62,315,000
Net income 31,910,000 32,393,000 101,464,000 106,182,000
Less: Net income (loss) attributable to noncontrolling interest (65,000) 0 (100,000) 0
Net income attributable to Panera Bread Company $ 31,975,000 $ 32,393,000 $ 101,564,000 $ 106,182,000
Earnings Per Common Share        
Basic (in dollars per share) $ 1.37 $ 1.28 $ 4.29 $ 4.08
Diluted (in dollars per share) $ 1.37 $ 1.27 $ 4.27 $ 4.07
Weighted average shares of common and common equivalent shares outstanding:        
Weighted average number of shares outstanding - basic (in shares) 23,276 25,394 23,651 26,011
Weighted average number of shares outstanding - diluted (in shares) 23,391 25,501 23,774 26,119
Operating Segments [Member]        
Bakery-cafe expenses:        
Depreciation and amortization $ 38,985,000   $ 114,073,000 $ 100,167,000
Company Bakery Cafe Operations [Member]        
Revenues:        
Total revenues 593,434,000 $ 584,664,000 1,801,502,000 1,756,464,000
Franchise Operations [Member]        
Revenues:        
Total revenues 38,210,000 33,740,000 114,079,000 98,952,000
Fresh dough and other product sales to franchisees [Member]        
Revenues:        
Total revenues $ 52,562,000 $ 46,250,000 $ 152,678,000 $ 134,399,000