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 |
| 41.03M | 38.78M | 36.34M | 4.01M | 5.45M | 5.36M | 12.85M | 11.04M | 4.48M | -618K | -12.61M | -17.04M | -23.62M | -37.7M | -48.33M | -66.8M | -65.67M | -50.38M | -39.13M | -18.56M | -23.59M | -26.68M | -26.28M | -24.77M | -8.55M | -11.42M | -9.7M | -9.53M | -6.69M | 2.53M | 4.5M | 7.99M | 8.44M | 7.7M | 7.31M | 6.33M | |
| 12.67M | 12.5M | 12.31M | 12.18M | 12.14M | 11.7M | 11.58M | 18.26M | 18.42M | 19.19M | 19.88M | 14.87M | 15.91M | 17.06M | 18.15M | 18.55M | 19.83M | 20.73M | 21.39M | 22.02M | 22.1M | 22.1M | 22.58M | 22.85M | 23.14M | 24.25M | 24.72M | 25.31M | 25.68M | 24.7M | 24.04M | 23.27M | 22.73M | 22.52M | 22.38M | 21.99M | |
| 4.31M | 4.95M | 5M | 6.31M | 5.45M | 4.23M | 3.99M | 3.5M | 3.27M | 3.1M | 2.78M | 2.62M | 2.14M | 1.52M | 2.49M | 2.22M | 2.52M | 2.9M | 1.74M | 2.37M | 2.33M | 2.28M | 2.1M | 2.48M | 2.88M | 3.93M | 5M | 4.72M | 4.68M | 4.05M | 3.52M | 3.2M | 3.06M | 2.87M | 2.74M | 2.54M | |
| -31.11M | -31.74M | -38.73M | -26.2M | -26.62M | -21.95M | -12.55M | -15.21M | -16.38M | -20.72M | -30.82M | -30.88M | -28.19M | -20.22M | -10.36M | -1.85M | -7.94M | -11.97M | -21.42M | -31.93M | -27.63M | -20.68M | -14.58M | -9.2M | 1.4M | -2.35M | 4.69M | -5.45M | -2.43M | 1.02M | -4.5M | 4.51M | 7.31M | 2.42M | 5.38M | 4.14M | |
| 37.39M | 36.33M | 36.4M | 34.92M | 25.5M | 27.54M | 27.61M | 43.36M | 42.9M | 44.14M | 45.31M | 29.49M | 30.73M | 30.51M | 29.88M | 32.3M | 36.74M | 37.21M | 39.13M | 36.52M | 30.9M | 28.74M | 24.55M | 20.24M | 12.3M | 13.7M | 11.57M | 13.36M | 15.01M | 10.86M | 11.36M | 8.91M | 7.5M | 7.19M | 6.47M | 6.54M | |
| -34.09M | -31.39M | -31.17M | n/a | n/a | -78K | -72K | 14K | 18K | 18K | 18K | 18K | 18K | 10K | 10K | 10K | 10K | 18K | 27K | 233K | 13.81M | 10.89M | 10.92M | 10.56M | -513K | 8.5M | 7.47M | 8.41M | 6.1M | -2.06M | -978K | -1.54M | -1.66M | 382K | 31K | -36K | |
| -33.23M | -34.69M | -39.15M | -28.17M | -29.05M | -22.79M | -24.86M | -26.94M | -26.93M | -32.87M | -31.72M | -32.88M | -30.05M | -22.41M | -14.34M | 223K | -5.03M | -9.92M | -16.91M | -29.86M | -27.39M | -19.12M | -13.76M | -9.42M | 1.72M | -2.85M | 5.48M | -6.21M | -2.95M | 358K | -5.64M | 4.67M | 5.9M | 3.23M | 6.75M | 4.7M | |
| 19.66M | 18.05M | 11.32M | 20.84M | 19.49M | 25.96M | 22.52M | 19.56M | 12.48M | 3.28M | 2.56M | -2.91M | -4.87M | -11M | -12.14M | -13.49M | -11.61M | 561K | 6.26M | 12.72M | 18.17M | 18.2M | 20.11M | 21.95M | 30.99M | 36.1M | 44.55M | 36.06M | 41.82M | 40.44M | 36.79M | 46.5M | 45.97M | 43.9M | 45.68M | 42.06M | |
| -19.28M | -17.82M | -18.46M | -17.7M | -17.05M | -15.76M | -12.59M | -10.36M | -8.43M | -6.42M | -8.83M | -9.13M | -9.05M | -9.76M | -6.92M | -7.36M | -10.92M | -13.53M | -16.47M | -16.65M | -14.37M | -14.21M | -15.01M | -19.03M | -21.39M | -27.88M | -30.97M | -32.7M | -34.68M | -40.35M | -39.86M | -37.02M | -36.71M | -28.28M | -30M | -34.18M | |
| 373K | 5.15M | 5.15M | 6.41M | 6.28M | 1.36M | 1.36M | 96K | n/a | 72K | 72K | 72K | 208K | 136K | 136K | 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 | -1.11M | -1.11M | -1.11M | -1.44M | -333K | |
| 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 | |
| 56K | 4.94M | 5.15M | 6.41M | 6.19M | 1.27M | 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 | -21.39M | -21.39M | -21.39M | -21.39M | -34.68M | -34.68M | -34.68M | -34.68M | n/a | n/a | -1.11M | -1.11M | -36.83M | -37.17M | -36.06M | |
| -19.08M | -12.88M | -13.31M | -11.29M | -10.77M | -14.4M | -11.23M | -10.26M | -8.43M | -6.42M | -8.83M | -9.13M | -9.05M | -9.76M | -6.92M | -7.36M | -10.92M | -13.53M | -16.47M | -16.65M | -14.37M | -14.21M | -15.01M | -19.03M | -21.39M | -27.88M | -30.97M | -32.7M | -34.68M | -40.35M | -39.86M | -38.13M | -37.82M | -29.39M | -31.44M | -34.51M | |
| -18.83M | -21.73M | -21.04M | -20.35M | 13.61M | 13.96M | 12.32M | 10.39M | -1.3M | 4.3M | 11.26M | 11.51M | 3.56M | -6.59M | -12.3M | -27.44M | 15.85M | 21.95M | 22.65M | 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 | 14K | 14K | -987K | |
| -2.37M | -1.98M | -2.02M | -2.25M | -1.26M | -1.2M | -929K | -474K | -507K | -683K | -1.8M | -1.33M | -1.3M | -1.12M | -507K | -507K | -578K | -649K | -821K | -3.14M | -4.22M | -14.65M | -22.93M | -24M | -22.92M | -16.5M | -11.39M | -11.02M | -12.94M | -10.73M | -10.7M | -19.95M | -22.32M | -33.17M | -43.83M | -39.71M | |
| n/a | -1.65M | -1.65M | -1.65M | -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 | |
| -2.42M | -2.24M | -2.2M | -1.14M | -2.48M | -2.41M | -2.33M | -2.83M | -1.48M | -1.32M | -2M | -1.31M | -1.18M | -1.16M | -326K | -521K | -491K | -748K | -661K | -732K | -533K | -274K | 1.22M | 5.6M | 7.17M | 12.41M | 10.95M | 9.15M | 7.34M | 2.48M | 4.58M | 5.25M | 5.87M | 5.95M | 5.56M | 4.91M | |
| -22.64M | -24.9M | -23.94M | -22.42M | 10.2M | 10.63M | 9.06M | 7.56M | -2.78M | 2.81M | 9.09M | 10.02M | 17.15M | 7.19M | 1.81M | -13.46M | 14.85M | 20.62M | 21.24M | 35.91M | -4.77M | -14.95M | -21.34M | -18.03M | -15.35M | -3.69M | -446K | -1.81M | -4.98M | -7.64M | -5.67M | -14.48M | -16.78M | -27.54M | -38.42M | -35.79M | |
| -22.06M | -19.74M | -25.94M | -12.87M | 18.92M | 22.18M | 20.35M | 16.85M | 1.27M | -330K | 2.82M | -2.01M | 3.23M | -13.57M | -17.25M | -34.31M | -7.68M | 7.65M | 11.03M | 31.98M | -969K | -10.95M | -16.24M | -15.11M | -5.75M | 4.53M | 13.13M | 1.56M | 2.15M | -7.56M | -8.74M | -6.11M | -8.63M | -13.03M | -24.18M | -28.24M | |
| 379K | 229K | -7.14M | 3.13M | 2.44M | 10.2M | 9.93M | 9.2M | 4.05M | -3.14M | -6.27M | -12.04M | -13.92M | -20.76M | -19.06M | -20.85M | -22.53M | -12.97M | -10.21M | -3.93M | 3.8M | 3.99M | 5.1M | 2.92M | 9.59M | 8.22M | 13.57M | 3.37M | 7.13M | 84K | -3.07M | 9.47M | 9.26M | 15.61M | 15.67M | 7.88M |