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Panera Bread Co (NASDAQ:PNRA)

Tuesday’s Trading Day
184.72 -1.95 / -1.04%
As of Feb 09
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
190.89 +6.17 / +3.34%
Volume: 381.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line136.0M173.4M196.2M179.3M
Total Other Cash Flow7.3M5.0M9.0M11.6M
Funds From Operations224.5M289.7M322.0M325.5M
Funds From/For Other Operating Expenses-12.4M242.0K-26.4M-9.6M
Net Cash Flow - Operating Activities236.9M289.5M348.4M335.1M
InvestingIncrease In Investments0.000.00-97.9M0.00
Decrease In Investments0.000.0097.9M0.00
Capital Expenditures-107.9M-152.3M-192.0M-224.2M
Fixed Asset Disposal115.0K4.5M6.1M0.00
Net Assets From Acquisitions -44.4M-48.0M-2.4M0.00
Other Investing - Sources0.000.000.0012.9M
Net Cash Flow Investing-152.2M-195.7M-188.3M-211.3M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00-1.1M0.0099.8M
Long Term Debt Reduction0.
Net Proceeds Stock Sale5.2M6.9M3.4M4.4M
Common Preferred Redeemed-96.6M-31.6M-339.4M-159.5M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing5.0M8.6M8.1M3.1M
Other Uses - Financing5.0M2.1M4.1M270.0K
Net Cash Flow - Financing-91.4M-19.2M-332.0M-52.5M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-6.7M74.5M-171.9M71.2M