Potbelly Corporation (PBPB)
9.89
0.08 (0.82%)
At close: Apr 02, 2025, 3:59 PM
9.85
-0.45%
After-hours: Apr 02, 2025, 07:56 PM EDT
Potbelly Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
| Period Ending | Dec 29, 2024 | Dec 31, 2023 | Dec 25, 2022 | Dec 26, 2021 | Dec 27, 2020 | Dec 29, 2019 | Dec 30, 2018 | Dec 31, 2017 | Dec 25, 2016 | Dec 27, 2015 | Dec 28, 2014 | Dec 29, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 |
| Net Income | 41.33M | 5.58M | 4.71M | -23.62M | -65.67M | -23.59M | -8.55M | -6.69M | 8.44M | 5.74M | 4.34M | 1.29M | 24.01M | 7.17M | -530K |
| Depreciation & Amortization | 12.67M | 12.14M | 11.89M | 15.91M | 19.83M | 22.1M | 23.14M | 25.68M | 22.73M | 21.48M | 19.61M | 17.88M | 16.22M | 14.84M | 15.65M |
| Stock-Based Compensation | 5.73M | 5.45M | 3.27M | 2.14M | 2.52M | 2.33M | 2.88M | 4.68M | 3.06M | 2.4M | 2.54M | 11.61M | 2.83M | 1.52M | 1.03M |
| Other Working Capital | n/a | -26.62M | -28.28M | -28.19M | -7.94M | -27.63M | 1.4M | -2.43M | 7.31M | 2.4M | -3.68M | -20K | -1.74M | -774K | 475K |
| Other Non-Cash Items | -5.97M | 25.38M | 19.52M | 30.73M | 36.74M | 30.9M | 14.81M | 15.01M | 7.5M | 7.33M | 4.24M | 1.34M | 2.13M | 221K | 1.88M |
| Deferred Income Tax | -34.09M | n/a | 18K | 18K | 10K | 13.81M | -3.02M | 6.1M | -1.66M | -72K | -289K | -1.97M | -16.87M | 113K | 647K |
| Change in Working Capital | n/a | -29.05M | -26.93M | -30.05M | -5.03M | -27.39M | 1.72M | -2.95M | 5.9M | 3.45M | -3.9M | -264K | -3.24M | -3.74M | 101K |
| Operating Cash Flow | 19.66M | 19.49M | 12.48M | -4.87M | -11.61M | 18.17M | 30.99M | 41.82M | 45.97M | 40.32M | 26.55M | 29.88M | 25.09M | 20.12M | 18.78M |
| Capital Expenditures | -19.28M | -17.05M | -8.43M | -9.05M | -10.92M | -14.37M | -21.39M | -34.68M | -36.71M | -35.73M | -29.21M | -28.1M | -25.94M | -17.76M | -6.24M |
| Acquisitions | n/a | 6.28M | n/a | 208K | 143K | 75K | 98K | 11K | -1.11M | -333K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 202K | n/a | n/a | -208K | -143K | -75K | n/a | -34.68M | n/a | -333K | -58.42M | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -19.08M | -10.77M | -8.43M | -9.05M | -10.92M | -14.37M | -21.39M | -34.68M | -37.82M | -36.06M | -29.21M | -28.1M | -25.94M | -17.76M | -6.24M |
| Debt Repayment | -18.83M | 13.61M | -1.3M | 3.56M | 16.29M | n/a | n/a | n/a | n/a | -1.01M | -84K | -14.08M | -409K | 5.85M | -4.15M |
| Common Stock Repurchased | -1.39M | n/a | -813K | n/a | -584K | -4.22M | -22.92M | -12.94M | -22.32M | -39.75M | -10.25M | n/a | n/a | -13.53M | -234K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49.85M | n/a | n/a | n/a |
| Other Financial Acitivies | -2.42M | -4.37M | -1.48M | -1.25M | -853K | -555K | -676K | 7.96M | 5.54M | 5.5M | 6.41M | -1.21M | -293K | 481K | n/a |
| Financial Cash Flow | -22.64M | 10.2M | -2.78M | 17.15M | 14.85M | -4.77M | -15.35M | -4.98M | -16.78M | -35.26M | -3.92M | 45.2M | -700K | -7.2M | -4.38M |
| Net Cash Flow | -22.06M | 18.92M | 1.27M | 3.23M | -7.68M | -969K | -5.75M | 2.15M | -8.63M | -31M | -6.57M | 46.98M | -1.55M | -4.83M | 8.15M |
| Free Cash Flow | 379K | 2.44M | 4.05M | -13.92M | -22.53M | 3.8M | 9.59M | 7.13M | 9.26M | 4.59M | -2.65M | 1.78M | -851K | 2.36M | 12.54M |