Potbelly Corporation (PBPB)
NASDAQ: PBPB
· Real-Time Price · USD
12.71
0.18 (1.44%)
At close: Aug 26, 2025, 10:20 AM
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 | 43.88M | 41.12M | 38.87M | 36.44M | 4.11M | 5.45M | 5.36M | 12.85M | 11.17M | 4.61M | -484K | -12.48M | -17.04M | -23.62M | -37.7M | -48.33M | -66.8M |
Depreciation & Amortization | 13.38M | 12.67M | 12.5M | 12.31M | 12.18M | 12.14M | 11.7M | 11.58M | 11.72M | 11.89M | 12.66M | 13.35M | 14.87M | 15.91M | 17.06M | 18.15M | 18.55M |
Stock-Based Compensation | 4.08M | 4.31M | 4.95M | 5M | 6.31M | 5.45M | 4.23M | 3.99M | 3.48M | 3.25M | 3.08M | 2.76M | 2.62M | 2.14M | 1.52M | 2.49M | 2.22M |
Other Working Capital | -23.44M | -31.11M | -31.74M | -38.73M | -26.2M | -26.62M | -21.95M | -24.45M | -27.1M | -28.28M | -32.62M | -30.82M | -30.88M | -28.19M | -20.22M | -10.36M | -1.85M |
Other Non-Cash Items | 25.92M | 28.88M | 27.82M | 27.89M | 26.41M | 25.5M | 27.54M | 19.04M | 20.09M | 19.62M | 20.86M | 30.61M | 29.49M | 30.73M | 30.51M | 29.88M | 32.3M |
Deferred Income Tax | -34.09M | -34.09M | -31.39M | -31.17M | n/a | n/a | -78K | -72K | 10K | 14K | 14K | 14K | 18K | 18K | 10K | 10K | 10K |
Change in Working Capital | -25.57M | -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 |
Operating Cash Flow | 27.6M | 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 |
Capital Expenditures | -20.31M | -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 |
Cash Acquisitions | 146K | 373K | 5.15M | 5.15M | 5.15M | 5.02M | 96K | 96K | 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 | -5.1M | -171K | -210K | n/a | 1.27M | 1.27M | 1.27M | 1.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -20.27M | -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 |
Debt Repayment | -500K | -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 |
Common Stock Repurchased | -2.52M | -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 |
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 | -2.23M | -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 |
Financial Cash Flow | -5.23M | -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 |
Net Cash Flow | 2.1M | -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 |
Free Cash Flow | 7.29M | 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 |