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Panera Bread Co (NASDAQ:PNRA)

215.09
Delayed Data
As of 2:53pm ET
 -0.86 / -0.40%
Today’s Change
178.99
Today|||52-Week Range
224.15
+10.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line43.1M35.0M34.6M31.9M
 
 
 
 
 
Depreciation35.2M36.3M38.8M39.0M
 
 
 
 
 
Total Other Cash Flow7.7M8.8M12.0M3.0M
 
 
 
 
 
Funds From Operations110.0M80.1M88.5M65.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.6M-2.6M-31.5M38.9M
 
 
 
 
 
Net Cash Flow - Operating Activities141.5M82.6M120.0M26.3M
 
 
 
 
 
 
InvestingCapital Expenditures-70.6M-50.6M-48.4M-47.4M
 
 
 
 
 
Fixed Asset Disposal10.1M0.000.003.0M
 
 
 
Other Investing - Sources16.0M3.0M15.2M-2.5M
 
 
 
 
 
Net Cash Flow Investing-44.6M-47.6M-33.2M-46.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.0040.0M
 
 
Long Term Debt Reduction-6.3M-3.8M-4.9M-6.3M
 
 
 
 
 
Net Proceeds Stock Sale1.2M773.0K999.0K882.0K
 
 
 
 
 
Common Preferred Redeemed-125.2M-114.0M-82.9M-89.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing34.0K70.0K44.0K1.8M
 
 
 
 
 
Other Uses - Financing0.000.0045.0K0.00
 
 
Net Cash Flow - Financing-130.3M-116.9M-86.7M-52.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-33.3M-81.9M33.0K-73.4M