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 ]]
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 2,611 | 0 | 0 | 2,017 |
| Depreciation Amortization | 0 | 5,167 | 0 | 0 | 4,133 |
| Other Working Capital | 0 | -54 | 0 | 0 | 180 |
| Other Operating Activity | 0 | 260 | 0 | 0 | 515 |
| Operating Cash Flow | $0 | $7,984 | $0 | $0 | $6,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -14,990 | 0 | 0 | -9,604 |
| Other Investing Activity | 0 | 106 | 0 | 0 | -1,207 |
| Investing Cash Flow | $0 | $-14,884 | $0 | $0 | $-10,811 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 75 | 0 | 0 | 353 |
| Other Financing Activity | 0 | 8,007 | 0 | 0 | 3,264 |
| Financing Cash Flow | $0 | $8,082 | $0 | $0 | $3,618 |
| Beginning Cash Position | 0 | 345 | 0 | 0 | 694 |
| End Cash Position | 0 | 1,527 | 0 | 0 | 345 |
| Net Cash Flow | $0 | $1,181 | $0 | $0 | $-349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 7,984 | 0 | 0 | 6,845 |
| Free Cash Flow | 0 | 7,984 | 0 | 0 | 6,845 |