Potbelly Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	5.12	4.35	-23.78	-65.39	-23.99	-8.88	-6.96	8.21	5.63	4.36	Upgrade
Depreciation & Amortization	37.95	37.68	41.77	46.41	49.96	23.14	25.68	22.73	21.48	19.62	Upgrade
Share-Based Compensation	5.45	3.27	2.14	2.52	2.34	3.97	6.79	3.03	2.09	1.24	Upgrade
Other Operating Activities	-29.03	-32.82	-24.99	4.86	-10.13	12.75	16.31	12	11.13	1.34	Upgrade
Operating Cash Flow	19.49	12.48	-4.87	-11.61	18.17	30.99	41.82	45.97	40.32	26.55	Upgrade
Operating Cash Flow Growth	56.20%	-	-	-	-41.37%	-25.90%	-9.03%	14.01%	51.84%	-11.13%	Upgrade
Capital Expenditures	-17.05	-8.43	-9.05	-10.92	-14.37	-21.4	-34.68	-36.71	-35.73	-29.21	Upgrade
Acquisitions	6.28	0	0	0	0	0	0	-1.11	-0.33	0	Upgrade
Investing Cash Flow	-10.77	-8.43	-9.05	-10.92	-14.37	-21.4	-34.68	-37.82	-36.06	-29.21	Upgrade
Share Issuance / Repurchase	0.96	0	15.06	0	-4.04	-14.67	-4.48	-16.55	-34.97	-4.11	Upgrade
Debt Issued / Paid	11.41	-1.5	3.37	15.75	-0.19	0	0	0	-1.01	-0.08	Upgrade
Other Financing Activities	-2.17	-1.29	-1.28	-0.9	-0.54	-0.68	-0.5	-0.23	0.72	0.27	Upgrade
Financing Cash Flow	10.2	-2.78	17.15	14.85	-4.77	-15.35	-4.98	-16.78	-35.26	-3.92	Upgrade
Net Cash Flow	18.92	1.27	3.23	-7.68	-0.97	-5.76	2.15	-8.63	-31	-6.57	Upgrade
Free Cash Flow	2.44	4.05	-13.92	-22.53	3.8	9.59	7.14	9.26	4.6	-2.66	Upgrade
Free Cash Flow Growth	-39.88%	-	-	-	-60.36%	34.45%	-22.92%	101.46%	-	-	Upgrade
Free Cash Flow Margin	0.50%	0.90%	-3.66%	-7.73%	0.93%	2.27%	1.67%	2.27%	1.23%	-0.81%	Upgrade
Free Cash Flow Per Share	0.08	0.14	-0.50	-0.94	0.16	0.38	0.28	0.36	0.16	-0.09	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).