Panera Bread Company Free cash flow
- Free cash flow · 12 months (USD): Value $188.87M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2017-03-28..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2017-03-28..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2017-03-28..
- Free cash flow margin · 12 months: Value 6.66%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2017-03-28..
Free cash flow
Overview →Financial period ending 2017-03-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $188.87M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2017-03-28. $380.69M − $191.82M ≈ $188.87M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2017-03-28. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2017-03-28. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 6.66% | (Operating cash flow − capital spending) / revenue. Period ending 2017-03-28. $188.87M ÷ $2.84B × 100 ≈ 6.66% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2017-03-28. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $380.69M | Cash generated by operating activities. Period ending 2017-03-28. |
| Operating cash flow / net income · 12 months | 2.49× | Operating cash flow / net income. Period ending 2017-03-28. $380.69M ÷ $152.98M ≈ 2.49× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 380.69M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 191.82M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 188.87M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 2.84B USD | |
| Quarter-end shares | (m) | |
| Net income | 152.98M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-03-28 | $188.87M | (m) | $380.69M | $191.82M | (m) | $2.84B | (m) | $152.98M | (m) | (m) | 6.66% | 2.49× |
| 2016-12-27 | $187.48M | (m) | $387.54M | $200.06M | (m) | $2.80B | (m) | $145.57M | (m) | (m) | 6.71% | 2.66× |
| 2016-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-29 | $103.71M | (m) | $328.64M | $224.93M | (m) | $2.72B | (m) | $152.57M | (m) | (m) | 3.82% | 2.15× |
| 2015-12-29 | $94.11M | (m) | $318.05M | $223.93M | (m) | $2.68B | (m) | $149.34M | (m) | (m) | 3.51% | 2.13× |
| 2015-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-30 | $110.86M | (m) | $335.08M | $224.22M | (m) | $2.53B | (m) | $179.29M | (m) | (m) | 4.38% | 1.87× |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $156.41M | (m) | $348.42M | $192.01M | (m) | $2.39B | (m) | $196.17M | (m) | (m) | 6.56% | 1.78× |
| 2013-09-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-25 | $137.13M | (m) | $289.46M | $152.33M | (m) | $2.13B | (m) | $173.45M | (m) | (m) | 6.44% | 1.67× |
| 2012-09-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-27 | $128.96M | (m) | $236.89M | $107.93M | (m) | $1.82B | (m) | $135.95M | (m) | (m) | 7.08% | 1.74× |
| 2011-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $133.85M | (m) | (m) | (m) | (m) |
| 2011-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $127.80M | (m) | (m) | (m) | (m) |
| 2011-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $118.80M | (m) | (m) | (m) | (m) |
| 2010-12-28 | $155.41M | (m) | $237.63M | $82.23M | (m) | $1.54B | (m) | $111.87M | (m) | (m) | 10.08% | 2.12× |
| 2010-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-29 | $160.22M | (m) | $214.90M | $54.68M | (m) | $1.35B | (m) | $86.05M | (m) | (m) | 11.84% | 2.50× |
| 2009-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-30 | $94.16M | (m) | $157.32M | $63.16M | (m) | $1.30B | (m) | $67.44M | (m) | (m) | 7.25% | 2.33× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.