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To: Panera Bread Company From: Kadija Cole, Kehinde Adewunmi, Asad Naqvi Date: 31 March 2014 Subject: Financial

Projection Analysis Executive Summary: Currently Panera is facing new challenges due to declining margins which would limit the reliability of internal funds. Though the company had strong margins, Panera may have to operating on tighter margins. A detailed analysis on financial projection will be conducted in order to determine how much access to external capital markets Panera will need. The financial projections will be based on long term and short term debt, and stock repurchase. Comparisons between long term and short term debt will be discussed in forms of exhibits.