Potbelly Corp
(PBPB)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,332 | 5,577 | 4,711 | -23,623 | -65,672 |
| Depreciation Amortization | 12,903 | 12,620 | 12,160 | 16,214 | 19,830 |
| Income taxes - deferred | -34,091 | 0 | 18 | 18 | 10 |
| Accounts receivable | -1,826 | -1,580 | -387 | -1,677 | -35 |
| Accounts payable and accrued liabilities | -622 | -1,025 | 2,239 | 326 | 3,621 |
| Other Working Capital | -33,228 | -29,052 | -26,930 | -30,047 | -5,034 |
| Other Operating Activity | 35,195 | 32,948 | 20,665 | 33,916 | 35,671 |
| Operating Cash Flow | $19,663 | $19,488 | $12,476 | $-4,873 | $-11,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,284 | -17,053 | -8,426 | -9,048 | -10,920 |
| Other Investing Activity | 202 | 6,282 | 0 | 0 | 0 |
| Investing Cash Flow | $-19,082 | $-10,771 | $-8,426 | $-9,048 | $-10,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 14,600 | 39,050 | 38,000 | 61,286 |
| Debt Issued | 11,500 | 25,000 | N/A | N/A | 10,000 |
| Debt Repayment | -30,327 | -2,838 | N/A | N/A | N/A |
| Common Stock Issued | 1,309 | 961 | N/A | 15,058 | 0 |
| Common Stock Repurchased | -1,393 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -3,729 | -27,521 | -41,834 | -35,910 | -56,437 |
| Financing Cash Flow | $-22,640 | $10,202 | $-2,784 | $17,148 | $14,849 |
| Beginning Cash Position | 34,537 | 15,619 | 14,353 | 11,126 | 18,806 |
| End Cash Position | 12,478 | 34,537 | 15,619 | 14,353 | 11,126 |
| Net Cash Flow | $-22,059 | $18,918 | $1,266 | $3,227 | $-7,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,663 | 19,488 | 12,476 | -4,873 | -11,609 |
| Capital Expenditure | -19,284 | -17,053 | -8,426 | -9,048 | -10,920 |
| Free Cash Flow | 379 | 2,435 | 4,050 | -13,921 | -22,529 |