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
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -4,365 | -4,604 | 1,410 | 0 |
| Depreciation Amortization | 0 | 16,503 | 12,521 | 8,588 | 0 |
| Other Working Capital | 0 | -1,929 | -2,196 | 3,070 | 0 |
| Other Operating Activity | 0 | 4,566 | 3,789 | -82 | 0 |
| Operating Cash Flow | $0 | $14,775 | $9,510 | $12,986 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -17,062 | -11,070 | -8,840 | 0 |
| Other Investing Activity | 0 | -4,787 | -5,623 | -430 | 0 |
| Investing Cash Flow | $0 | $-21,849 | $-16,693 | $-9,270 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 3,233 | 5,688 | -1,515 | 0 |
| Financing Cash Flow | $0 | $3,233 | $5,688 | $-1,515 | $0 |
| Beginning Cash Position | 0 | 6,420 | 6,420 | 6,419 | 0 |
| End Cash Position | 0 | 2,579 | 4,925 | 8,620 | 0 |
| Net Cash Flow | $0 | $-3,841 | $-1,495 | $2,200 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 14,775 | 9,510 | 12,986 | 0 |
| Free Cash Flow | 0 | 14,775 | 9,510 | 12,986 | 0 |