Potbelly Corporation (PBPB)
Oct 23, 2025 - PBPB was delisted (reason: acquired by RaceTrac)
17.12
+0.01 (0.06%)
Inactive · Last trade price on Oct 22, 2025
Potbelly Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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% | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 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
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 |
Free Cash Flow | 16.76 | 0.38 | 2.44 | 4.05 | -13.92 | -22.53 |
Free Cash Flow Growth | - | -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 |