Potbelly Corporation (PBPB)

Potbelly Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Net Income	10.78	40.29	5.12	4.35	-23.78	-65.39
Depreciation & Amortization	14.29	12.67	12.14	11.89	15.91	19.83
Other Amortization	0.23	0.23	0.48	0.27	0.31	-
Loss (Gain) From Sale of Assets	0.36	-	-	-	-	-
Asset Writedown & Restructuring Costs	-0.24	-0.14	1.06	3.65	4.57	9.44
Stock-Based Compensation	5.91	5.73	5.45	3.27	2.14	2.52
Other Operating Activities	22.32	-5.9	24.29	15.99	26.04	27.03
Change in Accounts Receivable	-1.15	-1.83	-1.58	-0.39	-1.68	-0.04
Change in Inventory	-0.39	-0.27	0.18	-0.5	-0.5	0.48
Change in Accounts Payable	-0.38	-0.62	-1.03	2.24	0.33	3.62
Change in Other Net Operating Assets	-13.56	-30.51	-26.62	-28.28	-28.19	-9.1
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
Divestitures	0.15	0.37	6.28	-	-	-
Other Investing Activities	-0.1	-0.17	-	-	-	-
Investing Cash Flow	-21.38	-19.08	-10.77	-8.43	-9.05	-10.92
Long-Term Debt Issued	-	11.5	39.6	39.05	38	71.29
Long-Term Debt Repaid	-	-30.33	-25.99	-40.35	-34.44	-55
Net Debt Issued (Repaid)	-4	-18.83	13.61	-1.3	3.56	16.29
Issuance of Common Stock	0.85	1.31	0.96	-	15.06	-
Repurchase of Common Stock	-4.75	-3.62	-1.31	-0.81	-1.3	-0.58
Other Financing Activities	-0.97	-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
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	7.93	-22.06	18.92	1.27	3.23	-7.68
Free Cash Flow	16.76	0.38	2.44	4.05	-13.92	-22.53
Free Cash Flow Growth	-	-84.44%	-39.88%	-	-	-
Free Cash Flow 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
Cash Interest Paid	0.43	0.72	3.48	0.94	0.61	0.9
Cash Income Tax Paid	0.51	0.78	0.28	0.14	0.19	0.21
Levered Free Cash Flow	12.73	1.37	6.67	8.08	5.42	-17.74
Unlevered Free Cash Flow	12.85	1.66	8.24	8.66	5.72	-17.07
Change in Working Capital	-15.48	-33.23	-29.05	-26.93	-30.05	-5.03

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q