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Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Panera Bread Co's Cash per Share for the quarter that ended in Mar. 2017 was $6.75.
The historical data trend for Panera Bread Co's Cash per Share 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 | |||||||||||
Cash per Share | Get a 7-Day Free Trial | 10.04 | 4.53 | 7.33 | 9.78 | 4.60 |
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 | |
Cash per Share | Get a 7-Day Free Trial | 6.63 | 6.73 | 3.70 | 4.60 | 6.75 |
This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.
Panera Bread Co's Cash per Share for the fiscal year that ended in Dec. 2016 is calculated as:
Cash per Share | = | Cash, Cash Equivalents, Marketable Securities | / | Shares Outstanding (EOP) |
= | 105.529 | / | 23 | |
= | 4.60 |
Panera Bread Co's Cash per Share for the quarter that ended in Mar. 2017 is calculated as:
Cash per Share | = | Cash, Cash Equivalents, Marketable Securities | / | Shares Outstanding (EOP) |
= | 153.355 | / | 23 | |
= | 6.75 |
* 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) Cash per Share Explanation
Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.
Thank you for viewing the detailed overview of Panera Bread Co's Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
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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