Panera Bread A (PNRA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 1,800 | 1,310 | -154 |
| Depreciation Amortization | 0 | 0 | 17,480 | 13,340 | 9,261 |
| Other Working Capital | 0 | 0 | -2,300 | -2,630 | -6,662 |
| Other Operating Activity | 0 | 0 | -3,490 | -720 | 781 |
| Operating Cash Flow | $0 | $0 | $13,490 | $11,300 | $3,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -8,630 | -12,080 | -8,017 |
| Other Investing Activity | 0 | 0 | 960 | 1,770 | 1,416 |
| Investing Cash Flow | $0 | $0 | $-7,670 | $-10,310 | $-6,601 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -7,540 | 250 | 1,676 |
| Financing Cash Flow | $0 | $0 | $-7,540 | $250 | $1,676 |
| Beginning Cash Position | 0 | 0 | 2,570 | 2,570 | 2,579 |
| End Cash Position | 0 | 0 | 850 | 3,810 | 880 |
| Net Cash Flow | $0 | $0 | $-1,720 | $1,230 | $-1,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 13,490 | 11,300 | 3,226 |
| Free Cash Flow | 0 | 0 | 13,490 | 11,300 | 3,226 |