Potbelly Corporation (PBPB)
USD 9.03
(-5.54%)
USD 9.03
(-5.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.48 Million | 12.47 Million | -4.87 Million | -11.6 Million | 18.16 Million | 30.98 Million |
| Net Income | 5.57 Million | 4.71 Million | -23.62 Million | -65.67 Million | -23.58 Million | -8.54 Million |
| Depreciation & Amortization | 12.13 Million | 11.89 Million | 15.9 Million | 19.83 Million | 22.1 Million | 23.14 Million |
| Deferred income taxes | -920 Thousand | 18 Thousand | 18 Thousand | 10 Thousand | 13.8 Million | -3.01 Million |
| Stock-based compensation | 5.45 Million | 3.26 Million | 2.13 Million | 2.51 Million | 2.33 Million | 2.88 Million |
| Change in working capital | -29.05 Million | -26.93 Million | -30.04 Million | -5.03 Million | -27.39 Million | 1.72 Million |
| Other non-cash items | 26.29 Million | 19.52 Million | 30.73 Million | 36.74 Million | 30.89 Million | 14.8 Million |
| Investing Cash Flow | -10.77 Million | -8.42 Million | -9.04 Million | -10.92 Million | -14.36 Million | -21.39 Million |
| Investments in PPE | -17.05 Million | -8.42 Million | -9.04 Million | -10.92 Million | -14.36 Million | -21.39 Million |
| Acquisitions | 6.28 Million | - | 208 Thousand | 143 Thousand | 75 Thousand | 98 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.28 Million | - | -208 Thousand | -143 Thousand | -75 Thousand | - |
| Financing Cash Flow | 10.2 Million | -2.78 Million | 17.14 Million | 14.84 Million | -4.77 Million | -15.34 Million |
| Debt repayment | -13.61 Million | -40.35 Million | -3.56 Million | -55 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.31 Million | -813 Thousand | -1.29 Million | -584 Thousand | -4.21 Million | -22.91 Million |
| Common Stock Issuance | 961 Thousand | - | 15.05 Million | 10 Million | 173 Thousand | 8.24 Million |
| Other Financing Activities | -2.09 Million | 38.37 Million | 14.88 Million | 61.01 Million | -728 Thousand | 7.56 Million |
| Accounts receivables | -1.58 Million | -387 Thousand | -1.67 Million | -35 Thousand | 480 Thousand | 100 Thousand |
| Accounts payables | -1.02 Million | 2.23 Million | 326 Thousand | 2.45 Million | -249 Thousand | 177 Thousand |
| Inventory | 177 Thousand | -499 Thousand | -502 Thousand | 484 Thousand | 9000.00 | 43 Thousand |
| Other working capital | -26.62 Million | -28.28 Million | -28.19 Million | -7.94 Million | -27.63 Million | 1.4 Million |
| Cash at beginning of period | 15.61 Million | 14.35 Million | 11.12 Million | 18.8 Million | 19.77 Million | 25.53 Million |
| Cash at end of period | 34.53 Million | 15.61 Million | 14.35 Million | 11.12 Million | 18.8 Million | 19.77 Million |
| Capital Expenditure | -17.05 Million | -8.42 Million | -9.04 Million | -10.92 Million | -14.36 Million | -21.39 Million |
| Effect of forex changes on cash | -6.78 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 18.91 Million | 1.26 Million | 3.22 Million | -7.68 Million | -969 Thousand | -5.75 Million |
| Free Cash Flow | 2.43 Million | 4.05 Million | -13.92 Million | -22.52 Million | 3.8 Million | 9.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.71 Million | -2.76 Million | 5.57 Million | 2.75 Million | 1.64 Million | 2.38 Million |
| Depreciation & Amortization | 3.01 Million | 3.01 Million | 12.13 Million | 3.23 Million | 3.04 Million | 2.88 Million |
| Deferred income taxes | -31.25 Million | 1000.00 | -920 Thousand | 82 Thousand | -1000.00 | -82 Thousand |
| Stock-based compensation | 1.42 Million | 1.77 Million | 5.45 Million | 2.04 Million | 1.19 Million | 1.3 Million |
| Change in working capital | -11.39 Million | -10.66 Million | -29.05 Million | -7.2 Million | -9.88 Million | -413 Thousand |
| Other non-cash items | 14.87 Million | 17.76 Million | 26.29 Million | 4.07 Million | 6.48 Million | 6.6 Million |
| Investing Cash Flow | -4.72 Million | -3.73 Million | -10.77 Million | 119 Thousand | -4.97 Million | -2.7 Million |
| Investments in PPE | -4.72 Million | -3.96 Million | -17.05 Million | -4.8 Million | -4.97 Million | -3.96 Million |
| Acquisitions | - | 227 Thousand | 6.28 Million | 4.92 Million | - | 1.26 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 227 Thousand | 6.28 Million | 4.92 Million | - | 1.26 Million |
| Financing Cash Flow | -2.83 Million | -18.02 Million | 10.2 Million | -2.25 Million | -830 Thousand | -1.31 Million |
| Debt repayment | -1.27 Million | -18.17 Million | -13.61 Million | -1.9 Million | -313 Thousand | -312 Thousand |
| Dividends payments | - | - | - | -1.65 Million | - | - |
| Common Stock Repurchased | -703 Thousand | -980 Thousand | -1.31 Million | -61 Thousand | -275 Thousand | -929 Thousand |
| Common Stock Issuance | - | 1.3 Million | 961 Thousand | -961 Thousand | - | 96 Thousand |
| Other Financing Activities | -853 Thousand | -1.15 Million | -2.09 Million | -295 Thousand | -242 Thousand | -70 Thousand |
| Accounts receivables | -594 Thousand | -441 Thousand | -1.58 Million | -81 Thousand | 363 Thousand | -1.01 Million |
| Accounts payables | -371 Thousand | -151 Thousand | -1.02 Million | 994 Thousand | -797 Thousand | -715 Thousand |
| Inventory | 202 Thousand | -33 Thousand | 177 Thousand | -50 Thousand | -54 Thousand | 7000.00 |
| Other working capital | -10.63 Million | -10.04 Million | -26.62 Million | -8.06 Million | -9.39 Million | 1.31 Million |
| Cash at beginning of period | 12.72 Million | 33.78 Million | 15.61 Million | 31.68 Million | 35.01 Million | 26.34 Million |
| Cash at end of period | 8.32 Million | 12.72 Million | 34.53 Million | 34.53 Million | 31.68 Million | 35.01 Million |
| Capital Expenditure | -4.72 Million | -3.96 Million | -17.05 Million | -4.8 Million | -4.97 Million | -3.96 Million |
| Effect of forex changes on cash | - | - | -6.78 Million | 5.77 Million | - | -5.77 Million |
| Net cash flow / Change in cash | -4.4 Million | -21.06 Million | 18.91 Million | 2.84 Million | -3.32 Million | 8.66 Million |
| Free Cash Flow | -1.56 Million | -3.27 Million | 2.43 Million | 186 Thousand | -2.49 Million | 8.71 Million |
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