Potbelly Corporation (PBPB)
NASDAQ: PBPB · Real-Time Price · USD
8.01
-0.03 (-0.37%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Potbelly Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
36.175.124.35-23.78-65.39-23.99
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Depreciation & Amortization
12.3112.1411.8915.9119.8322.1
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Other Amortization
0.480.480.270.31--
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Loss (Gain) From Sale of Assets
-----3.45
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Asset Writedown & Restructuring Costs
0.461.063.654.579.44-1.62
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Stock-Based Compensation
6.435.453.272.142.522.34
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Other Operating Activities
-5.3824.2915.9926.0427.0342.12
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Change in Accounts Receivable
-0.75-1.58-0.39-1.68-0.040.48
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Change in Inventory
0.070.18-0.5-0.50.480.01
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Change in Accounts Payable
-0.33-1.032.240.333.62-0.17
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Change in Other Net Operating Assets
-38.14-26.62-28.28-28.19-9.1-26.55
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Operating Cash Flow
11.3219.4912.48-4.87-11.6118.17
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Operating Cash Flow Growth
-49.75%56.20%----41.37%
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Capital Expenditures
-18.46-17.05-8.43-9.05-10.92-14.37
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Divestitures
5.156.28----
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Investing Cash Flow
-13.31-10.77-8.43-9.05-10.92-14.37
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Long-Term Debt Issued
-39.639.053871.29-
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Long-Term Debt Repaid
--25.99-40.35-34.44-55-
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Net Debt Issued (Repaid)
-21.0413.61-1.33.5616.29-
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Issuance of Common Stock
1.310.96-15.06-0.17
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Repurchase of Common Stock
-2.75-1.31-0.81-1.3-0.58-4.31
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Other Financing Activities
-1.46-3.06-0.67-0.18-0.85-0.64
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Financing Cash Flow
-23.9410.2-2.7817.1514.85-4.77
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Miscellaneous Cash Flow Adjustments
-0-0----
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Net Cash Flow
-25.9418.921.273.23-7.68-0.97
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Free Cash Flow
-7.142.444.05-13.92-22.533.8
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Free Cash Flow Growth
--39.88%----60.36%
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Free Cash Flow Margin
-1.50%0.50%0.90%-3.66%-7.73%0.93%
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Free Cash Flow Per Share
-0.230.080.14-0.50-0.940.16
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Cash Interest Paid
2.533.480.940.610.90.11
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Cash Income Tax Paid
0.590.280.140.190.210.19
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Levered Free Cash Flow
0.026.418.125.38-17.7412.6
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Unlevered Free Cash Flow
1.198.298.695.68-17.0712.73
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Change in Net Working Capital
7.640.63-1.34-7.53-6.73-1.66
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Source: S&P Capital IQ. Standard template. Financial Sources.