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Panera Bread Co (NASDAQ:PNRA)

180.56
Delayed Data
As of Aug 28
 +0.06 / +0.03%
Today’s Change
147.84
Today|||52-Week Range
208.00
+3.30%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line39.2M48.5M31.9M41.9M
 
 
 
 
 
Depreciation31.2M33.4M33.9M32.3M
 
 
 
 
 
Total Other Cash Flow248.0K4.9M13.4M4.8M
 
 
 
 
 
Funds From Operations71.9M109.7M46.8M82.8M
 
 
 
 
 
Funds From/For Other Operating Expenses23.8M-30.8M-25.2M-14.8M
 
 
 
 
 
Net Cash Flow - Operating Activities48.1M140.4M72.0M97.6M
 
 
 
 
 
 
InvestingCapital Expenditures-64.6M-68.9M-49.6M-55.3M
 
 
 
 
 
Fixed Asset Disposal0.000.001.6M0.00
 
 
Other Investing - Sources7.6M2.6M5.4M5.0M
 
 
 
 
 
Net Cash Flow Investing-57.0M-66.3M-42.6M-50.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.5M1.1M773.0K988.0K
 
 
 
 
 
Common Preferred Redeemed-33.9M-25.3M-25.1M-125.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.3M356.0K28.0K15.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-30.1M-23.8M-24.3M-124.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-39.0M50.4M5.0M-76.7M