Panera Bread Company Proceeds from (Repayments of) Notes Payable
Panera Bread Company reported Proceeds from (Repayments of) Notes Payable of $216.00 thousand for the 3-month period ending 2017-03-28, per its 10-Q filed 2017-04-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfNotesPayable · last filed 2017-04-26
- Panera Bread Company proceeds from (repayments of) notes payable for the quarter ending 2017-03-28 was $216.00K.
- Panera Bread Company proceeds from (repayments of) notes payable for the quarter ending 2016-03-29 was $0.00.
- Panera Bread Company proceeds from (repayments of) notes payable for fiscal 2016 was $216.00K.
- Panera Bread Company proceeds from (repayments of) notes payable for fiscal 2015 was $0.00.
- Panera Bread Company proceeds from (repayments of) notes payable for fiscal 2014 was $0.00.
| Period end | Proceeds from (Repayments of) Notes Payable 3 month | Proceeds from (Repayments of) Notes Payable 12 month |
|---|---|---|
| 2017-03-28 | $216.00K 10-Q · filed 2017-04-26 | |
| 2016-12-27 | $216.00K 10-K · filed 2017-02-22 | |
| 2016-03-29 | $0.00 10-Q · filed 2017-04-26 | |
| 2015-12-29 | $0.00 10-K · filed 2017-02-22 | |
| 2014-12-30 | $0.00 10-K · filed 2017-02-22 |