Panera Bread A (PNRA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,590 | -4,250 | -4,620 | 0 | 0 |
| Depreciation Amortization | 5,010 | 3,490 | 2,000 | 0 | 0 |
| Other Working Capital | -3,750 | -3,230 | -1,840 | 0 | 0 |
| Other Operating Activity | 5,910 | 5,910 | 5,530 | 0 | 0 |
| Operating Cash Flow | $3,580 | $1,920 | $1,070 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,690 | -10,100 | -5,190 | 0 | 0 |
| Other Investing Activity | 72,360 | 71,660 | 2,480 | 0 | 0 |
| Investing Cash Flow | $60,670 | $61,560 | $-2,710 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -64,010 | -64,050 | 840 | 0 | 0 |
| Financing Cash Flow | $-64,010 | $-64,050 | $840 | $0 | $0 |
| Beginning Cash Position | 1,860 | 1,860 | 1,860 | 0 | 0 |
| End Cash Position | 2,110 | 1,290 | 1,060 | 0 | 0 |
| Net Cash Flow | $250 | $-560 | $-790 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,580 | 1,920 | 1,070 | 0 | 0 |
| Free Cash Flow | 3,580 | 1,920 | 1,070 | 0 | 0 |