Panera Bread Company Increase (Decrease) in Accrued Liabilities
Panera Bread Company reported Increase (Decrease) in Accrued Liabilities of -$73.88 million for the 3-month period ending 2017-03-28, per its 10-Q filed 2017-04-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2017-04-26
- Panera Bread Company increase (decrease) in accrued liabilities for the quarter ending 2017-03-28 was -$73.88M.
- Panera Bread Company increase (decrease) in accrued liabilities for the quarter ending 2016-12-27 was $92.06M, a 31.03% increase year-over-year.
- Panera Bread Company increase (decrease) in accrued liabilities for the quarter ending 2016-09-27 was -$17.54M.
- Panera Bread Company increase (decrease) in accrued liabilities for the quarter ending 2016-06-28 was $23.51M.
- Panera Bread Company increase (decrease) in accrued liabilities for fiscal 2016 was $63.53M, a 103.83% increase from fiscal 2015.
- Panera Bread Company increase (decrease) in accrued liabilities for fiscal 2015 was $31.17M, a 11.67% decline from fiscal 2014.
- Panera Bread Company increase (decrease) in accrued liabilities for fiscal 2014 was $35.29M, a 163.89% increase from fiscal 2013.
- Panera Bread Company increase (decrease) in accrued liabilities for fiscal 2013 was $13.37M, a 72.85% decline from fiscal 2012.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2017-03-28 | -$73.88M 10-Q · filed 2017-04-26 | $18.18M derived: sum of 2 quarters · filed 2017-04-26 | $638.00K derived: sum of 3 quarters · filed 2017-04-26 | $24.14M derived: sum of 4 quarters · filed 2017-04-26 |
| 2016-12-27 | $92.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $74.52M derived: sum of 2 quarters · filed 2017-02-22 | $98.03M derived: sum of 3 quarters · filed 2017-02-22 | $63.53M 10-K · filed 2017-02-22 |
| 2016-09-27 | -$17.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $5.97M derived: sum of 2 quarters · filed 2016-10-26 | -$28.53M 10-Q · filed 2016-10-26 | $41.73M derived: sum of 4 quarters · filed 2017-04-26 |
| 2016-06-28 | $23.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$10.99M 10-Q · filed 2016-07-27 | $59.27M derived: sum of 3 quarters · filed 2017-04-26 | $45.90M derived: sum of 4 quarters · filed 2017-04-26 |
| 2016-03-29 | -$34.50M 10-Q · filed 2017-04-26 | $35.76M derived: sum of 2 quarters · filed 2017-04-26 | $22.39M derived: sum of 3 quarters · filed 2017-04-26 | $21.73M derived: sum of 4 quarters · filed 2017-04-26 |
| 2015-12-29 | $70.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $56.89M derived: sum of 2 quarters · filed 2017-02-22 | $56.23M derived: sum of 3 quarters · filed 2017-02-22 | $31.17M 10-K · filed 2017-02-22 |
| 2015-09-29 | -$13.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$14.03M derived: sum of 2 quarters · filed 2016-10-26 | -$39.09M 10-Q · filed 2016-10-26 | $31.55M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | -$659.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$25.72M 10-Q · filed 2016-07-27 | $44.92M derived: sum of 3 quarters · filed 2017-02-22 | $35.87M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | -$25.06M 10-Q · filed 2016-04-27 | $45.58M derived: sum of 2 quarters · filed 2017-02-22 | $36.53M derived: sum of 3 quarters · filed 2017-02-22 | $49.33M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-30 | $70.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $61.59M derived: sum of 2 quarters · filed 2017-02-22 | $74.38M derived: sum of 3 quarters · filed 2017-02-22 | $35.29M 10-K · filed 2017-02-22 |
| 2014-09-30 | -$9.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $3.75M derived: sum of 2 quarters · filed 2015-10-28 | -$35.35M 10-Q · filed 2015-10-28 | $4.76M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-07-01 | $12.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$26.30M 10-Q · filed 2015-07-29 | $13.81M derived: sum of 3 quarters · filed 2016-02-18 | $29.65M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-04-01 | -$39.10M 10-Q · filed 2015-04-29 | $1.02M derived: sum of 2 quarters · filed 2016-02-18 | $16.86M derived: sum of 3 quarters · filed 2016-02-18 | -$999.00K derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $40.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $55.95M derived: sum of 2 quarters · filed 2016-02-18 | $38.10M derived: sum of 3 quarters · filed 2016-02-18 | $13.37M 10-K · filed 2016-02-18 |
| 2013-09-24 | $15.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$2.02M derived: sum of 2 quarters · filed 2014-10-29 | -$26.74M 10-Q · filed 2014-10-29 | -$24.83M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-25 | -$17.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$42.58M 10-Q · filed 2014-07-30 | -$40.67M derived: sum of 3 quarters · filed 2015-02-23 | $9.89M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-26 | -$24.73M 10-Q · filed 2014-04-30 | -$22.82M derived: sum of 2 quarters · filed 2015-02-23 | $27.74M derived: sum of 3 quarters · filed 2015-02-23 | $30.38M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-25 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $52.47M derived: sum of 2 quarters · filed 2015-02-23 | $55.10M derived: sum of 3 quarters · filed 2015-02-23 | $49.25M 10-K · filed 2015-02-23 |
| 2012-09-25 | $50.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $53.19M derived: sum of 2 quarters · filed 2013-10-23 | $47.34M 10-Q · filed 2013-10-23 | $71.53M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-26 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$3.22M 10-Q · filed 2013-07-24 | $20.97M derived: sum of 3 quarters · filed 2014-02-20 | $35.30M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-27 | -$5.86M 10-Q · filed 2013-04-24 | $18.34M derived: sum of 2 quarters · filed 2014-02-20 | $32.67M derived: sum of 3 quarters · filed 2014-02-20 | $28.65M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-27 | $24.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $38.53M derived: sum of 2 quarters · filed 2014-02-20 | $34.51M derived: sum of 3 quarters · filed 2014-02-20 | $19.63M 10-K · filed 2014-02-20 |
| 2011-09-27 | $14.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $10.31M derived: sum of 2 quarters · filed 2012-10-24 | -$4.56M 10-Q · filed 2012-10-24 | $28.05M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-28 | -$4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$18.90M 10-Q · filed 2012-07-25 | $13.71M derived: sum of 3 quarters · filed 2013-02-15 | $12.04M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-29 | -$14.88M 10-Q · filed 2012-04-25 | $17.73M derived: sum of 2 quarters · filed 2013-02-15 | $16.06M derived: sum of 3 quarters · filed 2013-02-15 | $34.01M derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-28 | $32.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $30.94M derived: sum of 2 quarters · filed 2013-02-15 | $48.88M derived: sum of 3 quarters · filed 2013-02-15 | $61.89M 10-K · filed 2013-02-15 |
| 2010-09-28 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $16.28M derived: sum of 2 quarters · filed 2011-10-31 | $29.28M 10-Q · filed 2011-10-31 | $45.18M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-06-29 | $17.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $30.95M 10-Q · filed 2011-08-03 | $46.85M derived: sum of 3 quarters · filed 2012-02-21 | $64.32M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-03-30 | $13.01M 10-Q · filed 2011-05-04 | $28.91M derived: sum of 2 quarters · filed 2012-02-21 | $46.37M derived: sum of 3 quarters · filed 2012-02-21 | |
| 2009-12-29 | $15.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $33.36M derived: sum of 2 quarters · filed 2012-02-21 | $28.90M 10-K · filed 2012-02-21 | |
| 2009-09-29 | $17.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $13.00M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | -$4.46M 10-Q · filed 2010-08-06 | |||
| 2008-12-30 | $5.45M 10-K · filed 2011-02-22 |