Panera Bread Company Proceeds from Long-Term Debt Issued
Panera Bread Company reported Proceeds from Long-Term Debt Issued of $99.47 million for the 3-month period ending 2017-03-28, per its 10-Q filed 2017-04-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2017-04-26
- Panera Bread Company proceeds from issuance of long-term debt for the quarter ending 2017-03-28 was $99.47M.
- Panera Bread Company proceeds from issuance of long-term debt for the quarter ending 2016-12-27 was $0.00.
- Panera Bread Company proceeds from issuance of long-term debt for the quarter ending 2016-03-29 was $0.00.
- Panera Bread Company proceeds from issuance of long-term debt for the quarter ending 2015-12-29 was $0.00.
- Panera Bread Company proceeds from issuance of long-term debt for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- Panera Bread Company proceeds from issuance of long-term debt for fiscal 2015 was $299.07M, a 199.07% increase from fiscal 2014.
- Panera Bread Company proceeds from issuance of long-term debt for fiscal 2014 was $100.00M.
- Panera Bread Company proceeds from issuance of long-term debt for fiscal 2013 was $0.00.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2017-03-28 | $99.47M 10-Q · filed 2017-04-26 | $99.47M derived: sum of 2 quarters · filed 2017-04-26 | ||
| 2016-12-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $0.00 10-K · filed 2017-02-22 | ||
| 2016-09-27 | $0.00 10-Q · filed 2016-10-26 | |||
| 2016-03-29 | $0.00 10-Q · filed 2017-04-26 | $0.00 derived: sum of 2 quarters · filed 2017-04-26 | $299.07M derived: sum of 3 quarters · filed 2017-04-26 | |
| 2015-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $299.07M derived: sum of 2 quarters · filed 2017-02-22 | $299.07M 10-K · filed 2017-02-22 | |
| 2015-09-29 | $299.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $299.07M 10-Q · filed 2016-10-26 | ||
| 2015-06-30 | $0.00 10-Q · filed 2015-07-29 | |||
| 2014-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $0.00 derived: sum of 2 quarters · filed 2017-02-22 | $100.00M 10-K · filed 2017-02-22 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $100.00M 10-Q · filed 2015-10-28 | ||
| 2014-07-01 | $100.00M 10-Q · filed 2015-07-29 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $0.00 derived: sum of 2 quarters · filed 2016-02-18 | $0.00 10-K · filed 2016-02-18 | |
| 2013-09-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $0.00 10-Q · filed 2014-10-29 | ||
| 2013-06-25 | $0.00 10-Q · filed 2014-07-30 | |||
| 2012-12-25 | $0.00 10-K · filed 2015-02-23 |