Panera Bread Company Net Change in Cash
Panera Bread Company reported Net Change in Cash of $47.83 million for the 3-month period ending 2017-03-28, per its 10-Q filed 2017-04-26.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-04-26
- Panera Bread Company cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-28 was $47.83M.
- Panera Bread Company cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-27 was $18.93M.
- Panera Bread Company cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-27 was -$73.42M, a 148.83% decline year-over-year.
- Panera Bread Company cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-28 was $33.00K.
- Panera Bread Company cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$136.36M, a 400.39% decline from fiscal 2015.
- Panera Bread Company cash and cash equivalents, period increase (decrease) for fiscal 2015 was $45.39M, a 36.29% decline from fiscal 2014.
- Panera Bread Company cash and cash equivalents, period increase (decrease) for fiscal 2014 was $71.25M.
- Panera Bread Company cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$171.90M, a 330.73% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-03-28 | $47.83M 10-Q · filed 2017-04-26 | $66.76M derived: sum of 2 quarters · filed 2017-04-26 | -$6.66M derived: sum of 3 quarters · filed 2017-04-26 | -$6.63M derived: sum of 4 quarters · filed 2017-04-26 |
| 2016-12-27 | $18.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$54.49M derived: sum of 2 quarters · filed 2017-02-22 | -$54.46M derived: sum of 3 quarters · filed 2017-02-22 | -$136.36M 10-K · filed 2017-02-22 |
| 2016-09-27 | -$73.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$73.39M derived: sum of 2 quarters · filed 2016-10-26 | -$155.29M 10-Q · filed 2016-10-26 | -$188.58M derived: sum of 4 quarters · filed 2017-04-26 |
| 2016-06-28 | $33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$81.87M 10-Q · filed 2016-07-27 | -$115.16M derived: sum of 3 quarters · filed 2017-04-26 | $35.20M derived: sum of 4 quarters · filed 2017-04-26 |
| 2016-03-29 | -$81.90M 10-Q · filed 2017-04-26 | -$115.19M derived: sum of 2 quarters · filed 2017-04-26 | $35.17M derived: sum of 3 quarters · filed 2017-04-26 | -$41.55M derived: sum of 4 quarters · filed 2017-04-26 |
| 2015-12-29 | -$33.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $117.07M derived: sum of 2 quarters · filed 2017-02-22 | $40.35M derived: sum of 3 quarters · filed 2017-02-22 | $45.39M 10-K · filed 2017-02-22 |
| 2015-09-29 | $150.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $73.65M derived: sum of 2 quarters · filed 2016-10-26 | $78.68M 10-Q · filed 2016-10-26 | $129.07M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | -$76.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$71.68M 10-Q · filed 2016-07-27 | -$21.29M derived: sum of 3 quarters · filed 2017-02-22 | -$60.26M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $5.04M 10-Q · filed 2016-04-27 | $55.42M derived: sum of 2 quarters · filed 2017-02-22 | $16.45M derived: sum of 3 quarters · filed 2017-02-22 | $100.44M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-30 | $50.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $11.42M derived: sum of 2 quarters · filed 2017-02-22 | $95.41M derived: sum of 3 quarters · filed 2017-02-22 | $71.25M 10-K · filed 2017-02-22 |
| 2014-09-30 | -$38.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $45.02M derived: sum of 2 quarters · filed 2015-10-28 | $20.86M 10-Q · filed 2015-10-28 | -$47.85M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-07-01 | $83.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $59.83M 10-Q · filed 2015-07-29 | -$8.88M derived: sum of 3 quarters · filed 2016-02-18 | -$58.06M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-04-01 | -$24.16M 10-Q · filed 2015-04-29 | -$92.87M derived: sum of 2 quarters · filed 2016-02-18 | -$142.05M derived: sum of 3 quarters · filed 2016-02-18 | -$222.23M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | -$68.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$117.89M derived: sum of 2 quarters · filed 2016-02-18 | -$198.07M derived: sum of 3 quarters · filed 2016-02-18 | -$171.90M 10-K · filed 2016-02-18 |
| 2013-09-24 | -$49.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$129.35M derived: sum of 2 quarters · filed 2014-10-29 | -$103.18M 10-Q · filed 2014-10-29 | -$95.92M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-25 | -$80.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$54.00M 10-Q · filed 2014-07-30 | -$46.75M derived: sum of 3 quarters · filed 2015-02-23 | -$12.66M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-26 | $26.18M 10-Q · filed 2014-04-30 | $33.43M derived: sum of 2 quarters · filed 2015-02-23 | $67.52M derived: sum of 3 quarters · filed 2015-02-23 | $101.88M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-25 | $7.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $41.34M derived: sum of 2 quarters · filed 2015-02-23 | $75.70M derived: sum of 3 quarters · filed 2015-02-23 | $74.50M 10-K · filed 2015-02-23 |
| 2012-09-25 | $34.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $68.44M derived: sum of 2 quarters · filed 2013-10-23 | $67.24M 10-Q · filed 2013-10-23 | $108.99M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-26 | $34.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $33.16M 10-Q · filed 2013-07-24 | $74.90M derived: sum of 3 quarters · filed 2014-02-20 | $26.23M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-27 | -$1.20M 10-Q · filed 2013-04-24 | $40.54M derived: sum of 2 quarters · filed 2014-02-20 | -$8.13M derived: sum of 3 quarters · filed 2014-02-20 | -$29.22M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-27 | $41.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$6.93M derived: sum of 2 quarters · filed 2014-02-20 | -$28.02M derived: sum of 3 quarters · filed 2014-02-20 | -$6.66M 10-K · filed 2014-02-20 |
| 2011-09-27 | -$48.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$69.76M derived: sum of 2 quarters · filed 2012-10-24 | -$48.40M 10-Q · filed 2012-10-24 | -$50.84M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-28 | -$21.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $270.00K 10-Q · filed 2012-07-25 | -$2.17M derived: sum of 3 quarters · filed 2013-02-15 | -$52.53M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-29 | $21.36M 10-Q · filed 2012-04-25 | $18.92M derived: sum of 2 quarters · filed 2013-02-15 | -$31.43M derived: sum of 3 quarters · filed 2013-02-15 | -$54.40M derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-28 | -$2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$52.80M derived: sum of 2 quarters · filed 2013-02-15 | -$75.76M derived: sum of 3 quarters · filed 2013-02-15 | -$17.10M 10-K · filed 2013-02-15 |
| 2010-09-28 | -$50.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$73.32M derived: sum of 2 quarters · filed 2011-10-31 | -$14.66M 10-Q · filed 2011-10-31 | $59.33M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-06-29 | -$22.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $35.70M 10-Q · filed 2011-08-03 | $109.68M derived: sum of 3 quarters · filed 2012-02-21 | $167.99M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-03-30 | $58.66M 10-Q · filed 2011-05-04 | $132.65M derived: sum of 2 quarters · filed 2012-02-21 | $190.96M derived: sum of 3 quarters · filed 2012-02-21 | |
| 2009-12-29 | $73.99M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $132.30M derived: sum of 2 quarters · filed 2012-02-21 | $171.69M 10-K · filed 2012-02-21 | |
| 2009-09-29 | $58.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $97.70M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $39.39M 10-Q · filed 2010-08-06 | |||
| 2008-12-30 | $6.47M 10-K · filed 2011-02-22 |