Potbelly Corporation (PBPB)
NASDAQ: PBPB · Real-Time Price · USD
9.81
+0.30 (3.15%)
At close: Apr 1, 2025, 4:00 PM
9.63
-0.18 (-1.86%)
After-hours: Apr 1, 2025, 7:55 PM EDT

Potbelly Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
40.295.124.35-23.78-65.39
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Depreciation & Amortization
12.6712.1411.8915.9119.83
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Other Amortization
0.230.480.270.31-
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Asset Writedown & Restructuring Costs
-0.141.063.654.579.44
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Stock-Based Compensation
5.735.453.272.142.52
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Other Operating Activities
-5.924.2915.9926.0427.03
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Change in Accounts Receivable
-1.83-1.58-0.39-1.68-0.04
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Change in Inventory
-0.270.18-0.5-0.50.48
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Change in Accounts Payable
-0.62-1.032.240.333.62
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Change in Other Net Operating Assets
-30.51-26.62-28.28-28.19-9.1
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Operating Cash Flow
19.6619.4912.48-4.87-11.61
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Operating Cash Flow Growth
0.90%56.20%---
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Capital Expenditures
-19.28-17.05-8.43-9.05-10.92
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Divestitures
0.376.28---
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Other Investing Activities
-0.17----
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Investing Cash Flow
-19.08-10.77-8.43-9.05-10.92
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Long-Term Debt Issued
11.539.639.053871.29
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Long-Term Debt Repaid
-30.33-25.99-40.35-34.44-55
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Net Debt Issued (Repaid)
-18.8313.61-1.33.5616.29
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Issuance of Common Stock
1.310.96-15.06-
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Repurchase of Common Stock
-3.62-1.31-0.81-1.3-0.58
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Other Financing Activities
-1.5-3.06-0.67-0.18-0.85
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Financing Cash Flow
-22.6410.2-2.7817.1514.85
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
-22.0618.921.273.23-7.68
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Free Cash Flow
0.382.444.05-13.92-22.53
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Free Cash Flow Growth
-84.44%-39.88%---
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Free Cash Flow Margin
0.08%0.50%0.90%-3.66%-7.73%
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Free Cash Flow Per Share
0.010.080.14-0.50-0.94
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Cash Interest Paid
0.723.480.940.610.9
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Cash Income Tax Paid
0.780.280.140.190.21
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Levered Free Cash Flow
1.376.678.085.42-17.74
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Unlevered Free Cash Flow
1.668.248.665.72-17.07
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Change in Net Working Capital
5.110.63-1.34-7.53-6.73
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q