Potbelly Corporation (PBPB)
NASDAQ: PBPB · Real-Time Price · USD
9.02
-0.05 (-0.55%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Net Income | 38.42 | 5.12 | 4.35 | -23.78 | -65.39 | -23.99 | Upgrade
|
| Depreciation & Amortization | 12.5 | 12.14 | 11.89 | 15.91 | 19.83 | 22.1 | Upgrade
|
| Other Amortization | 0.48 | 0.48 | 0.27 | 0.31 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | - | - | - | - | 3.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.86 | 1.06 | 3.65 | 4.57 | 9.44 | -1.62 | Upgrade
|
| Stock-Based Compensation | 6.37 | 5.45 | 3.27 | 2.14 | 2.52 | 2.34 | Upgrade
|
| Other Operating Activities | -6.02 | 24.29 | 15.99 | 26.04 | 27.03 | 42.12 | Upgrade
|
| Change in Accounts Receivable | -2.19 | -1.58 | -0.39 | -1.68 | -0.04 | 0.48 | Upgrade
|
| Change in Inventory | -0.04 | 0.18 | -0.5 | -0.5 | 0.48 | 0.01 | Upgrade
|
| Change in Accounts Payable | -1.32 | -1.03 | 2.24 | 0.33 | 3.62 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | -31.15 | -26.62 | -28.28 | -28.19 | -9.1 | -26.55 | Upgrade
|
| Operating Cash Flow | 18.05 | 19.49 | 12.48 | -4.87 | -11.61 | 18.17 | Upgrade
|
| Operating Cash Flow Growth | -30.48% | 56.20% | - | - | - | -41.37% | Upgrade
|
| Capital Expenditures | -17.82 | -17.05 | -8.43 | -9.05 | -10.92 | -14.37 | Upgrade
|
| Divestitures | 5.15 | 6.28 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -12.88 | -10.77 | -8.43 | -9.05 | -10.92 | -14.37 | Upgrade
|
| Long-Term Debt Issued | - | 39.6 | 39.05 | 38 | 71.29 | - | Upgrade
|
| Long-Term Debt Repaid | - | -25.99 | -40.35 | -34.44 | -55 | - | Upgrade
|
| Net Debt Issued (Repaid) | -21.73 | 13.61 | -1.3 | 3.56 | 16.29 | - | Upgrade
|
| Issuance of Common Stock | 1.31 | 0.96 | - | 15.06 | - | 0.17 | Upgrade
|
| Repurchase of Common Stock | -3.18 | -1.31 | -0.81 | -1.3 | -0.58 | -4.31 | Upgrade
|
| Other Financing Activities | -1.31 | -3.06 | -0.67 | -0.18 | -0.85 | -0.64 | Upgrade
|
| Financing Cash Flow | -24.9 | 10.2 | -2.78 | 17.15 | 14.85 | -4.77 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -19.74 | 18.92 | 1.27 | 3.23 | -7.68 | -0.97 | Upgrade
|
| Free Cash Flow | 0.23 | 2.44 | 4.05 | -13.92 | -22.53 | 3.8 | Upgrade
|
| Free Cash Flow Growth | -97.75% | -39.88% | - | - | - | -60.36% | Upgrade
|
| Free Cash Flow Margin | 0.05% | 0.50% | 0.90% | -3.66% | -7.73% | 0.93% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.08 | 0.14 | -0.50 | -0.94 | 0.16 | Upgrade
|
| Cash Interest Paid | 1.7 | 3.48 | 0.94 | 0.61 | 0.9 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 0.58 | 0.28 | 0.14 | 0.19 | 0.21 | 0.19 | Upgrade
|
| Levered Free Cash Flow | 7.17 | 6.41 | 8.12 | 5.38 | -17.74 | 12.6 | Upgrade
|
| Unlevered Free Cash Flow | 7.91 | 8.29 | 8.69 | 5.68 | -17.07 | 12.73 | Upgrade
|
| Change in Net Working Capital | 2.67 | 0.63 | -1.34 | -7.53 | -6.73 | -1.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.