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
Period Ending	Jun '25 Jun 29, 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
Net Income	12.08	41.33	5.58	4.71	-23.62	-65.67
Depreciation & Amortization	37.78	37.22	38.43	37.95	42.07	46.41
Stock-Based Compensation	5.91	5.73	5.45	3.27	2.14	2.52
Other Adjustments	-2.81	-31.39	-0.92	-6.52	4.59	10.17
Change in Receivables	-1.15	-1.83	-1.58	-0.39	-1.68	-0.04
Changes in Inventories	-0.39	-0.27	0.18	-0.5	-0.5	0.48
Changes in Accounts Payable	-0.38	-0.62	-1.03	2.24	0.33	3.62
Changes in Accrued Expenses	8.65	-0.88	8.09	0.22	3.66	6.17
Changes in Other Operating Activities	-22.21	-29.63	-34.71	-28.5	-31.85	-15.28
Operating Cash Flow	38.18	19.66	19.49	12.48	-4.87	-11.61
Operating Cash Flow Growth	237.39%	0.90%	56.20%	-	-	-
Capital Expenditures	-21.42	-19.28	-17.05	-8.43	-9.05	-10.92
Proceeds from Business Divestments	-	0.37	6.28	-	-	-
Other Investing Activities	-	-0.17	-	-	-	-
Investing Cash Flow	-21.38	-19.08	-10.77	-8.43	-9.05	-10.92
Short-Term Debt Issued	-	11.5	-	-	38	61.29
Short-Term Debt Repaid	-11.5	-7.5	-	-	-34.44	-55
Net Short-Term Debt Issued (Repaid)	-11.5	4	-	-	3.56	6.29
Long-Term Debt Issued	-	-	39.6	39.05	-	10
Long-Term Debt Repaid	-	-22.83	-25.99	-40.35	-	-
Net Long-Term Debt Issued (Repaid)	-	-22.83	13.61	-1.3	-	10
Issuance of Common Stock	-	1.31	0.96	-	15.06	-
Repurchase of Common Stock	-4.75	-3.62	-1.31	-0.81	-1.3	-0.58
Net Common Stock Issued (Repurchased)	-4.75	-2.31	-0.35	-0.81	13.76	-0.58
Other Financing Activities	-1.27	-1.5	-3.06	-0.67	-0.18	-0.85
Financing Cash Flow	-8.87	-22.64	10.2	-2.78	17.15	14.85
Net Cash Flow	7.93	-22.06	18.92	1.27	3.23	-7.68
Beginning Cash & Cash Equivalents	9.07	34.54	15.62	14.35	11.13	18.81
Ending Cash & Cash Equivalents	17	12.48	34.54	15.62	14.35	11.13
Free Cash Flow	16.76	0.38	2.44	4.05	-13.92	-22.53
Free Cash Flow Growth	4321.90%	-84.44%	-39.88%	-	-	-
FCF Margin	3.57%	0.08%	0.50%	0.90%	-3.66%	-7.73%
Free Cash Flow Per Share	0.55	0.01	0.08	0.14	-0.50	-0.94
Levered Free Cash Flow	1.31	8	12.64	6.03	-15.57	-18.62
Unlevered Free Cash Flow	14.8	44.88	2.51	-0.57	-18	-34.2

Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q