Panera Bread Co (NASDAQ:PNRA)

182.24
BATS BZX Real-Time Price
As of 11:25am ET
 -1.05 / -0.57%
Today’s Change
142.41
Today|||52-Week Range
188.24
+4.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line49.2M39.2M48.5M31.9M
 
 
 
 
 
Depreciation30.1M31.2M33.4M33.9M
 
 
 
 
 
Total Other Cash Flow3.4M248.0K4.9M13.4M
 
 
 
 
 
Funds From Operations85.3M71.9M109.7M46.8M
 
 
 
 
 
Funds From/For Other Operating Expenses3.2M23.8M-30.8M-25.2M
 
 
 
 
 
Net Cash Flow - Operating Activities82.1M48.1M140.4M72.0M
 
 
 
 
 
 
InvestingCapital Expenditures-48.4M-64.6M-68.9M-49.6M
 
 
 
 
 
Fixed Asset Disposal--0.000.001.6M
 
 
Other Investing - Sources0.007.6M2.6M5.4M
 
 
 
 
Net Cash Flow Investing-48.4M-57.0M-66.3M-42.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings99.8M0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale805.0K1.5M1.1M773.0K
 
 
 
 
 
Common Preferred Redeemed-50.0M-33.9M-25.3M-25.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing64.0K2.3M356.0K28.0K
 
 
 
 
 
Other Uses - Financing270.0K0.000.000.00
 
 
Net Cash Flow - Financing50.4M-30.1M-23.8M-24.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash84.0M-39.0M50.4M5.0M
 
 
 
 
 

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