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
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,614 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 14,956 | 0 | 0 | 0 | 0 |
| Other Working Capital | -809 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 3,246 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $15,779 | $0 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,650 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 508 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-38,142 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 27,791 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $27,791 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 992 | 0 | 0 | 0 | 0 |
| End Cash Position | 6,420 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $5,428 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,779 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 15,779 | 0 | 0 | 0 | 0 |