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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | Dec 25, 2016 | Sep 25, 2016 | Jun 26, 2016 | Mar 27, 2016 |
| 5.01M | 4.08M | 34.71M | -2.77M | 2.75M | 1.65M | 2.38M | -1.33M | 2.65M | 9.14M | 574K | -7.89M | -2.44M | -2.86M | -3.85M | -14.47M | -16.52M | -13.49M | -22.32M | -13.35M | -1.23M | -2.24M | -1.75M | -18.37M | -4.32M | -1.84M | -235K | -2.15M | -7.19M | -119K | -63K | 682K | 2.03M | 1.85M | 3.43M | 1.13M | |
| 3.41M | 3.24M | 3.02M | 3.01M | 3.24M | 3.04M | 2.89M | 2.97M | 2.8M | 2.92M | 9.56M | 3.14M | 3.57M | 3.61M | 4.55M | 4.17M | 4.72M | 4.7M | 4.96M | 5.46M | 5.62M | 5.37M | 5.58M | 5.54M | 5.61M | 5.85M | 5.86M | 5.83M | 6.72M | 6.32M | 6.45M | 6.2M | 5.74M | 5.66M | 5.68M | 5.66M | |
| 1.4M | 1.14M | n/a | 1.77M | 2.04M | 1.19M | 1.3M | 911K | 819K | 951K | 820K | 675K | 649K | 640K | 655K | 193K | 35K | 1.61M | 382K | 490K | 425K | 446K | 1M | 459K | 366K | 265K | 1.39M | 862K | 1.41M | 1.34M | 1.1M | 820K | 791K | 800K | 789K | 677K | |
| -7.43M | -2.41M | -11.23M | -10.04M | -8.06M | -9.4M | 1.31M | -10.47M | -3.39M | n/a | -1.34M | -11.65M | -7.73M | -10.1M | -1.41M | -8.96M | 244K | -230K | 7.09M | -15.05M | -3.78M | -9.69M | -3.41M | -10.75M | 3.17M | -3.59M | 1.97M | -145K | -574K | 3.44M | -8.18M | 2.88M | 2.88M | -2.08M | 833K | 5.68M | |
| 5.14M | 6.41M | 8.08M | 17.76M | 4.08M | 6.48M | 6.6M | 8.34M | 6.12M | 6.56M | 22.35M | 7.87M | 7.36M | 7.73M | 6.53M | 9.11M | 7.14M | 7.1M | 8.96M | 13.55M | 7.61M | 9.01M | 6.35M | 7.92M | 5.45M | 4.83M | 2.04M | -14K | 6.84M | 2.7M | 3.83M | 1.64M | 2.69M | 3.2M | 1.38M | 225K | |
| -2.62M | -225K | -31.25M | 1K | 82K | -1K | -82K | 1K | 4K | 5K | 4K | 5K | 4K | 5K | 4K | 5K | -4K | 5K | 4K | 5K | 4K | 14K | 210K | 13.58M | -2.92M | 52K | -150K | 2.5M | 6.1M | -974K | 789K | 185K | -2.06M | 104K | 223K | 70K | |
| -5.74M | -5.43M | -11.4M | -10.67M | -7.2M | -9.89M | -413K | -11.55M | -937K | -11.96M | -2.5M | -11.54M | -6.88M | -10.81M | -3.65M | -8.71M | 765K | -2.74M | 10.91M | -13.97M | -4.12M | -9.73M | -2.04M | -11.5M | 4.15M | -4.36M | 2.3M | -359K | -429K | 3.97M | -9.39M | 2.9M | 2.88M | -2.03M | 923K | 4.13M | |
| 6.6M | 9.21M | 3.16M | 693K | 4.99M | 2.48M | 12.68M | -657K | 11.46M | -960K | 9.72M | -7.74M | 2.27M | -1.68M | 4.25M | -9.7M | -3.87M | -2.82M | 2.89M | -7.82M | 8.3M | 2.88M | 9.36M | -2.37M | 8.34M | 4.79M | 11.2M | 6.67M | 13.45M | 13.23M | 2.72M | 12.42M | 12.07M | 9.58M | 12.43M | 11.89M | |
| -6.27M | -4.33M | -4.72M | -3.96M | -4.8M | -4.97M | -3.97M | -3.31M | -3.51M | -1.8M | -1.74M | -1.38M | -1.5M | -4.21M | -2.03M | -1.3M | -2.22M | -1.37M | -2.47M | -4.86M | -4.83M | -4.3M | -2.66M | -2.57M | -4.67M | -5.11M | -6.67M | -4.94M | -11.16M | -8.2M | -8.4M | -6.93M | -16.83M | -7.71M | -5.56M | -6.62M | |
| 146K | n/a | n/a | 227K | 4.92M | n/a | 1.27M | 96K | n/a | n/a | n/a | n/a | 72K | n/a | n/a | 136K | 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 | n/a | n/a | n/a | -1.11M | 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 | 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 | 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 | 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 | 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 | |
| 39K | -210K | n/a | 227K | 4.92M | n/a | 1.27M | 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 | n/a | n/a | -21.39M | n/a | n/a | n/a | -34.68M | n/a | n/a | n/a | n/a | n/a | -1.11M | n/a | |
| -6.08M | -4.54M | -4.72M | -3.74M | 119K | -4.97M | -2.7M | -3.22M | -3.51M | -1.8M | -1.74M | -1.38M | -1.5M | -4.21M | -2.03M | -1.3M | -2.22M | -1.37M | -2.47M | -4.86M | -4.83M | -4.3M | -2.66M | -2.57M | -4.67M | -5.11M | -6.67M | -4.94M | -11.16M | -8.2M | -8.4M | -6.93M | -16.83M | -7.71M | -6.67M | -6.62M | |
| 1M | -1M | -1M | -17.83M | -1.9M | -313K | -312K | 16.14M | -1.55M | -1.95M | -2.25M | 4.45M | 4.05M | 5.01M | -2M | -3.5M | -6.1M | -700K | -17.14M | 39.79M | 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 | n/a | |
| -456K | -234K | -703K | -980K | -61K | -275K | -929K | n/a | n/a | n/a | -474K | -33K | -176K | -1.12M | n/a | n/a | 1K | -508K | n/a | -71K | -70K | -680K | -2.32M | -1.14M | -10.5M | -8.96M | -3.39M | -63K | -4.09M | -3.86M | -3.01M | -1.99M | -1.87M | -3.83M | -12.26M | -4.36M | |
| n/a | n/a | n/a | n/a | -1.65M | 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 | 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 | n/a | |
| -536K | -558K | -1.13M | -195K | -356K | -517K | -70K | -1.54M | -283K | -442K | -566K | -193K | -117K | -1.12M | 118K | -59K | -98K | -287K | -77K | -29K | -355K | -200K | -148K | 170K | -96K | 1.29M | 4.23M | 1.74M | 5.15M | -175K | 2.43M | -60K | 277K | 1.93M | 3.11M | 564K | |
| 8K | -1.79M | -2.83M | -18.02M | -2.26M | -830K | -1.31M | 14.6M | -1.83M | -2.39M | -2.82M | 4.26M | 3.76M | 3.89M | -1.88M | 11.38M | -6.2M | -1.5M | -17.14M | 39.69M | -425K | -880K | -2.47M | -999K | -10.6M | -7.28M | 847K | 1.68M | 1.06M | -4.03M | -515K | -1.5M | -1.6M | -2.06M | -9.32M | -3.79M | |
| 529K | 2.88M | -4.4M | -21.07M | 2.85M | -3.32M | 8.66M | 10.73M | 6.11M | -5.15M | 5.16M | -4.86M | 4.52M | -2M | 331K | 381K | -12.28M | -5.68M | -16.72M | 27.01M | 3.05M | -2.31M | 4.24M | -5.94M | -6.94M | -7.6M | 5.37M | 3.41M | 3.35M | 996K | -6.19M | 4M | -6.36M | -187K | -3.56M | 1.48M | |
| 336K | 4.88M | -1.57M | -3.27M | 186K | -2.49M | 8.71M | -3.97M | 7.95M | -2.76M | 7.98M | -9.12M | 760K | -5.89M | 2.21M | -11M | -6.08M | -4.19M | 420K | -12.68M | 3.47M | -1.43M | 6.7M | -4.95M | 3.66M | -322K | 4.53M | 1.73M | 2.29M | 5.03M | -5.68M | 5.49M | -4.76M | 1.88M | 6.87M | 5.28M |