Panera Bread Company Interest Paid, Including Capitalized Interest, Operating and Investing Activities
Panera Bread Company reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $2.72 million for the 3-month period ending 2017-03-28, per its 10-Q filed 2017-04-26.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2017-04-26
- Panera Bread Company interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-03-28 was $2.72M, a 81.75% increase year-over-year.
- Panera Bread Company interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-12-27 was $2.67M, a 107.21% increase year-over-year.
- Panera Bread Company interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-09-27 was $2.22M, a 111.55% increase year-over-year.
- Panera Bread Company interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-06-28 was $1.65M, a 276.43% increase year-over-year.
- Panera Bread Company interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $8.03M, a 161.34% increase from fiscal 2015.
- Panera Bread Company interest paid, including capitalized interest, operating and investing activities for fiscal 2015 was $3.07M, a 297.54% increase from fiscal 2014.
- Panera Bread Company interest paid, including capitalized interest, operating and investing activities for fiscal 2014 was $773.00K, a 205.53% increase from fiscal 2013.
- Panera Bread Company interest paid, including capitalized interest, operating and investing activities for fiscal 2013 was $253.00K, a 31.62% decline from fiscal 2012.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2017-03-28 | $2.72M 10-Q · filed 2017-04-26 | $5.39M derived: sum of 2 quarters · filed 2017-04-26 | $7.61M derived: sum of 3 quarters · filed 2017-04-26 | $9.25M derived: sum of 4 quarters · filed 2017-04-26 |
| 2016-12-27 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $4.89M derived: sum of 2 quarters · filed 2017-02-22 | $6.54M derived: sum of 3 quarters · filed 2017-02-22 | $8.03M 10-K · filed 2017-02-22 |
| 2016-09-27 | $2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $3.86M derived: sum of 2 quarters · filed 2016-10-26 | $5.36M 10-Q · filed 2016-10-26 | $6.65M derived: sum of 4 quarters · filed 2017-04-26 |
| 2016-06-28 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $3.14M 10-Q · filed 2016-07-27 | $4.43M derived: sum of 3 quarters · filed 2017-04-26 | $5.48M derived: sum of 4 quarters · filed 2017-04-26 |
| 2016-03-29 | $1.50M 10-Q · filed 2017-04-26 | $2.79M derived: sum of 2 quarters · filed 2017-04-26 | $3.83M derived: sum of 3 quarters · filed 2017-04-26 | $4.27M derived: sum of 4 quarters · filed 2017-04-26 |
| 2015-12-29 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $2.34M derived: sum of 2 quarters · filed 2017-02-22 | $2.77M derived: sum of 3 quarters · filed 2017-02-22 | $3.07M 10-K · filed 2017-02-22 |
| 2015-09-29 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $1.49M derived: sum of 2 quarters · filed 2016-10-26 | $1.78M 10-Q · filed 2016-10-26 | $2.13M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $437.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $735.00K 10-Q · filed 2016-07-27 | $1.09M derived: sum of 3 quarters · filed 2017-02-22 | |
| 2015-03-31 | $298.00K 10-Q · filed 2016-04-27 | $650.00K derived: sum of 2 quarters · filed 2017-02-22 | ||
| 2014-12-30 | $352.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $773.00K 10-K · filed 2017-02-22 | ||
| 2014-09-30 | $421.00K 10-Q · filed 2015-10-28 | |||
| 2013-12-31 | $253.00K 10-K · filed 2016-02-18 | |||
| 2012-12-25 | $370.00K 10-K · filed 2015-02-23 | |||
| 2011-12-27 | $390.00K 10-K · filed 2014-02-20 | |||
| 2010-12-28 | $379.00K 10-K · filed 2013-02-15 | |||
| 2009-12-29 | $380.00K 10-K · filed 2012-02-21 |