Panera Bread Company Repayments of Long-Term Debt
Panera Bread Company reported Repayments of Long-Term Debt of $3.75 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:RepaymentsOfLongTermDebt · last filed 2017-04-26
- Panera Bread Company repayments of long-term debt for the quarter ending 2017-03-28 was $3.75M, a 1.24% decline year-over-year.
- Panera Bread Company repayments of long-term debt for the quarter ending 2016-12-27 was $3.75M, a 40.49% decline year-over-year.
- Panera Bread Company repayments of long-term debt for the quarter ending 2016-09-27 was $6.29M.
- Panera Bread Company repayments of long-term debt for the quarter ending 2016-06-28 was $4.85M.
- Panera Bread Company repayments of long-term debt for fiscal 2016 was $18.68M, a 196.51% increase from fiscal 2015.
- Panera Bread Company repayments of long-term debt for fiscal 2015 was $6.30M.
- Panera Bread Company repayments of long-term debt for fiscal 2014 was $0.00.
- Panera Bread Company repayments of long-term debt for fiscal 2013 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2017-03-28 | $3.75M 10-Q · filed 2017-04-26 | $7.50M derived: sum of 2 quarters · filed 2017-04-26 | $13.79M derived: sum of 3 quarters · filed 2017-04-26 | $18.64M derived: sum of 4 quarters · filed 2017-04-26 |
| 2016-12-27 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $10.04M derived: sum of 2 quarters · filed 2017-02-22 | $14.89M derived: sum of 3 quarters · filed 2017-02-22 | $18.68M 10-K · filed 2017-02-22 |
| 2016-09-27 | $6.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $11.14M derived: sum of 2 quarters · filed 2016-10-26 | $14.93M 10-Q · filed 2016-10-26 | $21.23M derived: sum of 4 quarters · filed 2017-04-26 |
| 2016-06-28 | $4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $8.65M 10-Q · filed 2016-07-27 | $14.95M derived: sum of 3 quarters · filed 2017-04-26 | $14.95M derived: sum of 4 quarters · filed 2017-04-26 |
| 2016-03-29 | $3.80M 10-Q · filed 2017-04-26 | $10.10M derived: sum of 2 quarters · filed 2017-04-26 | $10.10M derived: sum of 3 quarters · filed 2017-04-26 | $10.10M derived: sum of 4 quarters · filed 2017-04-26 |
| 2015-12-29 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $6.30M derived: sum of 2 quarters · filed 2017-02-22 | $6.30M derived: sum of 3 quarters · filed 2017-02-22 | $6.30M 10-K · filed 2017-02-22 |
| 2015-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $0.00 derived: sum of 2 quarters · filed 2016-10-26 | $0.00 10-Q · filed 2016-10-26 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $0.00 10-Q · filed 2016-07-27 | ||
| 2015-03-31 | $0.00 10-Q · filed 2016-04-27 | |||
| 2014-12-30 | $0.00 10-K · filed 2017-02-22 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-18 |