Potbelly Corporation (PBPB)
NASDAQ: PBPB
· Real-Time Price · USD
12.53
-0.21 (-1.65%)
At close: Aug 25, 2025, 3:59 PM
12.53
0.00%
After-hours: Aug 25, 2025, 04:10 PM EDT
Potbelly Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 30, 2025 | 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 |
Net Income | 85K | 5.01M | 4.08M | 34.71M | -2.67M | 2.75M | 1.65M | 2.38M | -1.33M | 2.65M | 9.14M | 708K | -7.89M | -2.44M | -2.86M | -3.85M | -14.47M |
Depreciation & Amortization | 3.72M | 3.41M | 3.24M | 3.02M | 3.01M | 3.24M | 3.04M | 2.89M | 2.97M | 2.8M | 2.92M | 3.03M | 3.14M | 3.57M | 3.61M | 4.55M | 4.17M |
Stock-Based Compensation | 1.55M | 1.4M | 1.14M | n/a | 1.77M | 2.04M | 1.19M | 1.3M | 911K | 819K | 951K | 800K | 675K | 649K | 640K | 655K | 193K |
Other Working Capital | -2.38M | -7.43M | -2.41M | -11.23M | -10.04M | -8.06M | -9.4M | 1.31M | -10.47M | -3.39M | -11.9M | -1.34M | -11.65M | -7.73M | -10.1M | -1.41M | -8.96M |
Other Non-Cash Items | 6.29M | 5.14M | 6.41M | 8.08M | 9.25M | 4.08M | 6.48M | 6.6M | 8.34M | 6.12M | -2.02M | 7.65M | 7.87M | 7.36M | 7.73M | 6.53M | 9.11M |
Deferred Income Tax | n/a | -2.62M | -225K | -31.25M | 1K | 82K | -1K | -82K | 1K | 4K | 5K | n/a | 5K | 4K | 5K | 4K | 5K |
Change in Working Capital | -3.01M | -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 |
Operating Cash Flow | 8.63M | 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 |
Capital Expenditures | -4.99M | -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 |
Cash Acquisitions | n/a | 146K | n/a | n/a | 227K | 4.92M | n/a | n/a | 96K | n/a | n/a | n/a | 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 | 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 | n/a | n/a |
Other Investing Acitivies | -4.92M | 39K | -210K | n/a | n/a | n/a | n/a | 1.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -4.92M | -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 |
Debt Repayment | 500K | 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 |
Common Stock Repurchased | -1.13M | -456K | -234K | -703K | -980K | -61K | -275K | -929K | n/a | n/a | n/a | -474K | -33K | -176K | -1.12M | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | -536K | -558K | -1.13M | -195K | -356K | -517K | -70K | -1.54M | -283K | -442K | -566K | -193K | -117K | -1.12M | 118K | -59K |
Financial Cash Flow | -611K | 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 |
Net Cash Flow | 3.09M | 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 |
Free Cash Flow | 3.64M | 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 |