Potbelly Corp
NASDAQ:PBPB
Potbelly Corp
NASDAQ:PBPB
Price:
9.97
USD
3.26%
Market Cap:
298.5m
USD
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PBPB Alert
Potbelly Corp
9.97
+0.315 (+3.26%)
| 52 Week Range |
6.6
14.12
|
| Price Target |
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Potbelly Corp
Cash Flow Statement
Cash Flow Statement
Potbelly Corp
Potbelly Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
4
|
5
|
6
|
5
|
6
|
6
|
7
|
8
|
8
|
8
|
5
|
3
|
(7)
|
(10)
|
(10)
|
(11)
|
(9)
|
(25)
|
(26)
|
(27)
|
(24)
|
(19)
|
(39)
|
(50)
|
(66)
|
(67)
|
(48)
|
(38)
|
(24)
|
(17)
|
(12)
|
(0)
|
5
|
11
|
13
|
6
|
6
|
4
|
37
|
39
|
|
| Depreciation & Amortization |
19
|
20
|
20
|
21
|
21
|
21
|
22
|
22
|
23
|
23
|
23
|
24
|
25
|
26
|
25
|
25
|
24
|
23
|
23
|
23
|
22
|
22
|
22
|
21
|
21
|
20
|
19
|
18
|
17
|
16
|
15
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
|
| Change in Deffered Taxes |
(4)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
6
|
6
|
5
|
6
|
(3)
|
11
|
11
|
11
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(31)
|
(31)
|
|
| Stock-Based Compensation |
11
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
6
|
0
|
|
| Other Non-Cash Items |
15
|
7
|
7
|
7
|
8
|
10
|
9
|
9
|
10
|
11
|
12
|
15
|
15
|
20
|
21
|
19
|
20
|
18
|
23
|
27
|
31
|
33
|
39
|
41
|
40
|
39
|
35
|
32
|
32
|
33
|
32
|
33
|
24
|
23
|
23
|
23
|
32
|
31
|
33
|
33
|
33
|
|
| Cash Taxes Paid |
2
|
3
|
3
|
3
|
5
|
2
|
3
|
3
|
2
|
4
|
3
|
6
|
5
|
2
|
2
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
|
| Change in Working Capital |
(2)
|
(4)
|
(2)
|
0
|
(0)
|
3
|
5
|
7
|
3
|
6
|
5
|
(5)
|
1
|
(3)
|
(6)
|
5
|
(3)
|
2
|
(9)
|
(14)
|
(19)
|
(27)
|
(30)
|
(17)
|
(10)
|
(5)
|
0
|
(14)
|
(22)
|
(30)
|
(33)
|
(32)
|
(33)
|
(27)
|
(27)
|
(25)
|
(23)
|
(29)
|
(28)
|
(39)
|
(35)
|
|
| Cash from Operating Activities |
29
N/A
|
27
-8%
|
30
+14%
|
34
+12%
|
34
0%
|
40
+20%
|
42
+4%
|
46
+8%
|
44
-4%
|
46
+6%
|
47
+1%
|
37
-21%
|
41
+10%
|
42
+3%
|
36
-14%
|
45
+24%
|
36
-19%
|
31
-14%
|
22
-29%
|
20
-8%
|
18
-9%
|
18
0%
|
13
-30%
|
6
-51%
|
1
-91%
|
(12)
N/A
|
(13)
-16%
|
(12)
+10%
|
(11)
+9%
|
(5)
+56%
|
(3)
+40%
|
3
N/A
|
3
+29%
|
12
+279%
|
20
+57%
|
23
+15%
|
26
+15%
|
19
-25%
|
21
+7%
|
11
-46%
|
18
+59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27)
|
(29)
|
(31)
|
(34)
|
(36)
|
(36)
|
(34)
|
(30)
|
(28)
|
(37)
|
(37)
|
(40)
|
(40)
|
(35)
|
(33)
|
(31)
|
(28)
|
(21)
|
(19)
|
(15)
|
(14)
|
(14)
|
(17)
|
(16)
|
(14)
|
(11)
|
(7)
|
(7)
|
(10)
|
(9)
|
(9)
|
(9)
|
(6)
|
(8)
|
(10)
|
(13)
|
(16)
|
(17)
|
(18)
|
(18)
|
(18)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
6
|
5
|
5
|
|
| Cash from Investing Activities |
(27)
N/A
|
(29)
-7%
|
(31)
-6%
|
(34)
-9%
|
(36)
-8%
|
(36)
+1%
|
(35)
+4%
|
(31)
+9%
|
(29)
+7%
|
(38)
-29%
|
(38)
-1%
|
(40)
-5%
|
(40)
-1%
|
(35)
+14%
|
(33)
+6%
|
(31)
+5%
|
(28)
+10%
|
(21)
+23%
|
(19)
+11%
|
(15)
+21%
|
(14)
+5%
|
(14)
-1%
|
(17)
-16%
|
(16)
+1%
|
(14)
+18%
|
(11)
+19%
|
(7)
+33%
|
(7)
+6%
|
(10)
-41%
|
(9)
+7%
|
(9)
-1%
|
(9)
+3%
|
(6)
+27%
|
(8)
-31%
|
(10)
-22%
|
(11)
-9%
|
(14)
-28%
|
(11)
+25%
|
(11)
-5%
|
(13)
-18%
|
(13)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
108
|
(4)
|
(7)
|
(16)
|
(24)
|
(34)
|
(35)
|
(38)
|
(27)
|
(16)
|
(14)
|
(5)
|
(7)
|
(4)
|
(1)
|
1
|
(3)
|
(15)
|
(18)
|
(21)
|
(14)
|
(4)
|
(3)
|
(1)
|
(0)
|
0
|
15
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
(15)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
23
|
22
|
16
|
(27)
|
(12)
|
(7)
|
4
|
12
|
11
|
4
|
(1)
|
10
|
12
|
14
|
14
|
(20)
|
(21)
|
(22)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
43
N/A
|
(4)
N/A
|
(7)
-83%
|
(16)
-129%
|
(24)
-45%
|
(35)
-48%
|
(36)
-2%
|
(38)
-7%
|
(27)
+29%
|
(17)
+38%
|
(14)
+14%
|
(6)
+60%
|
(8)
-36%
|
(5)
+38%
|
(2)
+64%
|
(0)
+76%
|
(4)
-739%
|
(15)
-316%
|
(18)
-17%
|
(21)
-18%
|
(15)
+30%
|
(5)
+68%
|
36
N/A
|
21
-41%
|
21
-3%
|
15
-28%
|
(13)
N/A
|
2
N/A
|
7
+297%
|
17
+139%
|
10
-42%
|
9
-9%
|
3
-69%
|
(3)
N/A
|
8
N/A
|
9
+20%
|
11
+17%
|
10
-4%
|
(22)
N/A
|
(24)
-7%
|
(25)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
44
N/A
|
(7)
N/A
|
(8)
-19%
|
(16)
-110%
|
(27)
-62%
|
(31)
-16%
|
(28)
+9%
|
(24)
+14%
|
(13)
+46%
|
(9)
+34%
|
(6)
+29%
|
(9)
-43%
|
(8)
+14%
|
2
N/A
|
2
-27%
|
13
+732%
|
5
-65%
|
(6)
N/A
|
(15)
-162%
|
(16)
-8%
|
(11)
+33%
|
(1)
+91%
|
32
N/A
|
11
-66%
|
8
-31%
|
(8)
N/A
|
(34)
-347%
|
(17)
+50%
|
(14)
+21%
|
3
N/A
|
(2)
N/A
|
3
N/A
|
(0)
N/A
|
1
N/A
|
17
+1 227%
|
20
+21%
|
22
+9%
|
19
-15%
|
(13)
N/A
|
(26)
-102%
|
(20)
+24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
(3)
N/A
|
(1)
+76%
|
0
N/A
|
(2)
N/A
|
5
N/A
|
8
+71%
|
16
+97%
|
15
-1%
|
9
-39%
|
9
+2%
|
(3)
N/A
|
0
N/A
|
7
+1 641%
|
3
-53%
|
14
+302%
|
8
-39%
|
10
+17%
|
3
-70%
|
5
+74%
|
4
-22%
|
4
-5%
|
(4)
N/A
|
(10)
-159%
|
(13)
-27%
|
(23)
-74%
|
(21)
+7%
|
(19)
+9%
|
(21)
-9%
|
(14)
+33%
|
(12)
+14%
|
(6)
+48%
|
(3)
+50%
|
4
N/A
|
9
+127%
|
10
+8%
|
10
+3%
|
2
-76%
|
3
+29%
|
(7)
N/A
|
0
N/A
|
|
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