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Panera Bread Co (NASDAQ:PNRA)

211.81
Delayed Data
As of May 03
 -2.77 / -1.29%
Today’s Change
165.17
Today|||52-Week Range
220.44
+8.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line31.9M41.9M32.4M43.1M
 
 
 
 
 
Depreciation33.9M32.3M33.9M35.2M
 
 
 
 
 
Total Other Cash Flow13.4M4.8M3.7M7.7M
 
 
 
 
 
Funds From Operations46.8M82.8M63.7M110.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.2M-14.8M56.8M-31.6M
 
 
 
 
 
Net Cash Flow - Operating Activities72.0M97.6M6.9M141.5M
 
 
 
 
 
 
InvestingCapital Expenditures-49.6M-55.3M-48.4M-70.6M
 
 
 
 
 
Fixed Asset Disposal1.6M0.000.0010.1M
 
 
 
Other Investing - Sources5.4M5.0M20.5M16.0M
 
 
 
 
 
Net Cash Flow Investing-42.6M-50.3M-27.9M-44.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00298.7M0.00
 
 
Long Term Debt Reduction0.000.000.00-6.3M
 
 
Net Proceeds Stock Sale773.0K988.0K833.0K1.2M
 
 
 
 
 
Common Preferred Redeemed-25.1M-125.0M-130.1M-125.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing28.0K15.0K2.0M34.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-24.3M-124.0M171.4M-130.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash5.0M-76.7M150.4M-33.3M