Panera Bread Company Debt Securities, Held-to-maturity, Current
Panera Bread Company had Debt Securities, Held-to-maturity, Current of $97.92 million as of 2013-06-25, per its 10-Q filed 2013-07-24.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:HeldToMaturitySecuritiesCurrent · last filed 2013-10-23
- 2013-06-25: Debt Securities, Held-to-maturity, Current $97.92M.
- 2012-12-25: Debt Securities, Held-to-maturity, Current $0.00.
- 2012-09-25: Debt Securities, Held-to-maturity, Current $0.00.
| Period end | Debt Securities, Held-to-maturity, Current |
|---|---|
| 2013-06-25 | $97.92M 10-Q · filed 2013-07-24 |
| 2012-12-25 | $0.00 10-Q · filed 2013-07-24 |
| 2012-09-25 | $0.00 10-Q · filed 2013-10-23 |