Potbelly Corporation (PBPB)
NASDAQ: PBPB · Real-Time Price · USD
12.31
+0.45 (3.79%)
Jun 27, 2025, 4:00 PM - Market closed
Potbelly Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2015 - 2019 |
| Net Income | 43 | 40.29 | 5.12 | 4.35 | -23.78 | -65.39 | Upgrade
|
| Depreciation & Amortization | 13.38 | 12.67 | 12.14 | 11.89 | 15.91 | 19.83 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | 0.48 | 0.27 | 0.31 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.14 | -0.14 | 1.06 | 3.65 | 4.57 | 9.44 | Upgrade
|
| Stock-Based Compensation | 5.51 | 5.73 | 5.45 | 3.27 | 2.14 | 2.52 | Upgrade
|
| Other Operating Activities | -8.74 | -5.9 | 24.29 | 15.99 | 26.04 | 27.03 | Upgrade
|
| Change in Accounts Receivable | -2.12 | -1.83 | -1.58 | -0.39 | -1.68 | -0.04 | Upgrade
|
| Change in Inventory | 0.01 | -0.27 | 0.18 | -0.5 | -0.5 | 0.48 | Upgrade
|
| Change in Accounts Payable | -0.6 | -0.62 | -1.03 | 2.24 | 0.33 | 3.62 | Upgrade
|
| Change in Other Net Operating Assets | -22.85 | -30.51 | -26.62 | -28.28 | -28.19 | -9.1 | Upgrade
|
| Operating Cash Flow | 27.6 | 19.66 | 19.49 | 12.48 | -4.87 | -11.61 | Upgrade
|
| Operating Cash Flow Growth | 32.45% | 0.90% | 56.20% | - | - | - | Upgrade
|
| Capital Expenditures | -20.31 | -19.28 | -17.05 | -8.43 | -9.05 | -10.92 | Upgrade
|
| Divestitures | 0.15 | 0.37 | 6.28 | - | - | - | Upgrade
|
| Other Investing Activities | -0.1 | -0.17 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -20.27 | -19.08 | -10.77 | -8.43 | -9.05 | -10.92 | Upgrade
|
| Long-Term Debt Issued | - | 11.5 | 39.6 | 39.05 | 38 | 71.29 | Upgrade
|
| Long-Term Debt Repaid | - | -30.33 | -25.99 | -40.35 | -34.44 | -55 | Upgrade
|
| Net Debt Issued (Repaid) | -0.5 | -18.83 | 13.61 | -1.3 | 3.56 | 16.29 | Upgrade
|
| Issuance of Common Stock | 0.36 | 1.31 | 0.96 | - | 15.06 | - | Upgrade
|
| Repurchase of Common Stock | -3.89 | -3.62 | -1.31 | -0.81 | -1.3 | -0.58 | Upgrade
|
| Other Financing Activities | -1.2 | -1.5 | -3.06 | -0.67 | -0.18 | -0.85 | Upgrade
|
| Financing Cash Flow | -5.23 | -22.64 | 10.2 | -2.78 | 17.15 | 14.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 2.1 | -22.06 | 18.92 | 1.27 | 3.23 | -7.68 | Upgrade
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| Free Cash Flow | 7.29 | 0.38 | 2.44 | 4.05 | -13.92 | -22.53 | Upgrade
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| Free Cash Flow Growth | 132.45% | -84.44% | -39.88% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.57% | 0.08% | 0.50% | 0.90% | -3.66% | -7.73% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.01 | 0.08 | 0.14 | -0.50 | -0.94 | Upgrade
|
| Cash Interest Paid | 0.48 | 0.72 | 3.48 | 0.94 | 0.61 | 0.9 | Upgrade
|
| Cash Income Tax Paid | 0.77 | 0.78 | 0.28 | 0.14 | 0.19 | 0.21 | Upgrade
|
| Levered Free Cash Flow | 6.52 | 1.37 | 6.67 | 8.08 | 5.42 | -17.74 | Upgrade
|
| Unlevered Free Cash Flow | 6.68 | 1.66 | 8.24 | 8.66 | 5.72 | -17.07 | Upgrade
|
| Change in Net Working Capital | -0.82 | 5.11 | 0.63 | -1.34 | -7.53 | -6.73 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.