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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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
10.7840.295.124.35-23.78-65.39
Depreciation & Amortization
14.2912.6712.1411.8915.9119.83
Other Amortization
0.230.230.480.270.31-
Loss (Gain) From Sale of Assets
0.36-----
Asset Writedown & Restructuring Costs
-0.24-0.141.063.654.579.44
Stock-Based Compensation
5.915.735.453.272.142.52
Other Operating Activities
22.32-5.924.2915.9926.0427.03
Change in Accounts Receivable
-1.15-1.83-1.58-0.39-1.68-0.04
Change in Inventory
-0.39-0.270.18-0.5-0.50.48
Change in Accounts Payable
-0.38-0.62-1.032.240.333.62
Change in Other Net Operating Assets
-13.56-30.51-26.62-28.28-28.19-9.1
Operating Cash Flow
38.1819.6619.4912.48-4.87-11.61
Operating Cash Flow Growth
237.39%0.90%56.20%---

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Capital Expenditures
-21.42-19.28-17.05-8.43-9.05-10.92
Divestitures
0.150.376.28---
Other Investing Activities
-0.1-0.17----
Investing Cash Flow
-21.38-19.08-10.77-8.43-9.05-10.92

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Long-Term Debt Issued
-11.539.639.053871.29
Long-Term Debt Repaid
--30.33-25.99-40.35-34.44-55
Net Debt Issued (Repaid)
-4-18.8313.61-1.33.5616.29
Issuance of Common Stock
0.851.310.96-15.06-
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
-8.87-22.6410.2-2.7817.1514.85

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Miscellaneous Cash Flow Adjustments
---0---
Net Cash Flow
7.93-22.0618.921.273.23-7.68

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
16.760.382.444.05-13.92-22.53
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
0.550.010.080.14-0.50-0.94
Levered Free Cash Flow
12.731.376.678.085.42-17.74
Unlevered Free Cash Flow
12.851.668.248.665.72-17.07

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash Interest Paid
0.430.723.480.940.610.9
Cash Income Tax Paid
0.510.780.280.140.190.21
Change in Working Capital
-15.48-33.23-29.05-26.93-30.05-5.03
SEC Filings: 10-K · 10-Q