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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Panera Bread Co's interest expense for the three months ended in Mar. 2017 was $ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2017 was $-10 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Panera Bread Co's Operating Income for the three months ended in Mar. 2017 was $ 72 Mil. Panera Bread Co's Interest Expense for the three months ended in Mar. 2017 was $ -3 Mil. Panera Bread Co's Interest Coverage for the quarter that ended in Mar. 2017 was 22.94. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
The historical data trend for Panera Bread Co's Interest Expense can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Panera Bread Co Annual Data | |||||||||||||||||||||
Trend | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -1.08 | -1.05 | -1.82 | -3.83 | -8.88 |
Panera Bread Co Quarterly Data | ||||||||||||||||||||
Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | |
Interest Expense | Get a 7-Day Free Trial | -1.74 | -1.79 | -2.53 | -2.83 | -3.12 |
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Mar. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Panera Bread Co (NAS:PNRA) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Panera Bread Co's Interest Expense for the three months ended in Mar. 2017 was $-3 Mil. Its Operating Income for the three months ended in Mar. 2017 was $72 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2017 was $461 Mil.
Panera Bread Co's Interest Coverage for the quarter that ended in Mar. 2017 is calculated as
Interest Coverage | = | -1 | * | Operating Income (Q: Mar. 2017 ) | / | Interest Expense (Q: Mar. 2017 ) |
= | -1 | * | 71.506 | / | -3.117 | |
= | 22.94 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's financial strength is.
Diane Hessan | director | 2 BATTERY WHARF, #2510, BOSTON MA 02109 |
James D White | director | C/O CAVA GROUP, INC., 202-400-2920 14 RIDGE SQUARE NW, SUITE 5, WASHINGTON DC 20016 |
Thomas E Lynch | director | 382 GREENWICH AVE, SUITE ONE, GREENWICH CT 06830 |
Andrew H Madsen | officer: President | 520 ZANG ST., UNIT D, BROOMFIELD CO 80021 |
Louis Dipietro | officer: SVP, General Counsel | 35 PARK STREET, NORFOLK MA 02056 |
Jeffrey W Kip | officer: EVP, Chief Financial Officer | 3630 SOUTH GEYER ROAD, SUITE 100, ST LOUIS MO 63127 |
Patricia Gray | officer: SVP, Chief Legal Officer | C/O AMERICAN SCIENCE AND ENGINEERING INC, 829 MIDDLESEX TURNPIKE, BILLERICA MA 01821 |
Yanofsky Neal | officer: President | 6710 CLAYTON ROAD RICHMOND HEIGHTS MO 63117 |
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