Potbelly Corporation (PBPB)

NASDAQ: PBPB · Real-Time Price · USD

8.76

0.46 (5.54%)

At close: May 02, 2025, 3:59 PM

8.72

-0.46%

After-hours: May 02, 2025, 04:05 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
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
Net Income	41.33M	5.58M	4.71M	-23.62M	-65.67M	-23.59M	-8.55M	-6.69M	8.44M
Depreciation & Amortization	12.67M	12.14M	11.89M	15.91M	19.83M	22.1M	23.14M	25.68M	22.73M
Stock-Based Compensation	5.73M	5.45M	3.27M	2.14M	2.52M	2.33M	2.88M	4.68M	3.06M
Other Working Capital	n/a	-26.62M	-28.28M	-28.19M	-7.94M	-27.63M	1.4M	-2.43M	7.31M
Other Non-Cash Items	-5.97M	25.38M	19.52M	30.73M	36.74M	30.9M	14.81M	15.01M	7.5M
Deferred Income Tax	-34.09M	n/a	18K	18K	10K	13.81M	-3.02M	6.1M	-1.66M
Change in Working Capital	n/a	-29.05M	-26.93M	-30.05M	-5.03M	-27.39M	1.72M	-2.95M	5.9M
Operating Cash Flow	19.66M	19.49M	12.48M	-4.87M	-11.61M	18.17M	30.99M	41.82M	45.97M
Capital Expenditures	-19.28M	-17.05M	-8.43M	-9.05M	-10.92M	-14.37M	-21.39M	-34.68M	-36.71M
Cash Acquisitions	n/a	6.28M	n/a	208K	143K	75K	98K	11K	-1.11M
Purchase of Investments	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
Other Investing Acitivies	202K	n/a	n/a	-208K	-143K	-75K	n/a	-34.68M	n/a
Investing Cash Flow	-19.08M	-10.77M	-8.43M	-9.05M	-10.92M	-14.37M	-21.39M	-34.68M	-37.82M
Debt Repayment	-18.83M	13.61M	-1.3M	3.56M	16.29M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.39M	n/a	-813K	n/a	-584K	-4.22M	-22.92M	-12.94M	-22.32M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.42M	-4.37M	-1.48M	-1.25M	-853K	-555K	-676K	7.96M	5.54M
Financial Cash Flow	-22.64M	10.2M	-2.78M	17.15M	14.85M	-4.77M	-15.35M	-4.98M	-16.78M
Net Cash Flow	-22.06M	18.92M	1.27M	3.23M	-7.68M	-969K	-5.75M	2.15M	-8.63M
Free Cash Flow	379K	2.44M	4.05M	-13.92M	-22.53M	3.8M	9.59M	7.13M	9.26M