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Panera Bread Co (NASDAQ:PNRA)

217.44
Delayed Data
As of Aug 26
 -0.98 / -0.45%
Today’s Change
165.17
Today|||52-Week Range
224.15
+11.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line32.4M43.1M35.0M34.6M
 
 
 
 
 
Depreciation33.9M35.2M36.3M38.8M
 
 
 
 
 
Total Other Cash Flow3.7M7.7M8.8M12.0M
 
 
 
 
 
Funds From Operations63.7M110.0M80.1M88.5M
 
 
 
 
 
Funds From/For Other Operating Expenses56.8M-31.6M-2.6M-31.5M
 
 
 
 
 
Net Cash Flow - Operating Activities6.9M141.5M82.6M120.0M
 
 
 
 
 
 
InvestingCapital Expenditures-48.4M-70.6M-50.6M-48.4M
 
 
 
 
 
Fixed Asset Disposal0.0010.1M0.000.00
 
 
Other Investing - Sources20.5M16.0M3.0M15.2M
 
 
 
 
 
Net Cash Flow Investing-27.9M-44.6M-47.6M-33.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings298.7M0.000.000.00
 
 
Long Term Debt Reduction0.00-6.3M-3.8M-4.9M
 
 
 
 
Net Proceeds Stock Sale833.0K1.2M773.0K999.0K
 
 
 
 
 
Common Preferred Redeemed-130.1M-125.2M-114.0M-82.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0M34.0K70.0K44.0K
 
 
 
 
 
Other Uses - Financing0.000.000.0045.0K
 
 
Net Cash Flow - Financing171.4M-130.3M-116.9M-86.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash150.4M-33.3M-81.9M33.0K