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    Potbelly Corporation

    NASDAQ: PBPB · Real-Time Price · USD
    12.53
    0.07 (0.56%)
    At close: Aug 15, 2025, 3:59 PM
    12.40
    -1.00%
    After-hours: Aug 15, 2025, 06:04 PM EDT

    Potbelly Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Dec 25, 2022 Dec 26, 2021
    Net Income
    		 41.33M 5.58M 4.71M -23.62M
    Depreciation & Amortization
    		 12.67M 12.14M 11.89M 15.91M
    Stock-Based Compensation
    		 5.73M 5.45M 3.27M 2.14M
    Other Working Capital
    		 -30.51M -26.62M -28.28M -28.19M
    Other Non-Cash Items
    		 27.25M 25.38M 19.52M 30.73M
    Deferred Income Tax
    		 -34.09M n/a 18K 18K
    Change in Working Capital
    		 -33.23M -29.05M -26.93M -30.05M
    Operating Cash Flow
    		 19.66M 19.49M 12.48M -4.87M
    Capital Expenditures
    		 -19.28M -17.05M -8.43M -9.05M
    Cash Acquisitions
    		 n/a 6.28M n/a 208K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 202K n/a n/a -208K
    Investing Cash Flow
    		 -19.08M -10.77M -8.43M -9.05M
    Debt Repayment
    		 -18.83M 13.61M -1.3M 3.56M
    Common Stock Repurchased
    		 -1.39M n/a -813K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.41M -4.37M -1.48M -1.25M
    Financial Cash Flow
    		 -22.64M 10.2M -2.78M 17.15M
    Net Cash Flow
    		 -22.06M 18.92M 1.27M 3.23M
    Free Cash Flow
    		 379K 2.44M 4.05M -13.92M

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