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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,999 | 85 | 41,332 | 36,326 | 32,247 |
| Depreciation Amortization | 7,649 | 3,721 | 12,903 | 9,263 | 6,027 |
| Income taxes - deferred | 0 | 0 | -34,091 | -31,476 | -31,251 |
| Accounts receivable | -363 | -739 | -1,826 | -2,107 | -1,035 |
| Accounts payable and accrued liabilities | -280 | -132 | -622 | -2,312 | -522 |
| Other Working Capital | -4,315 | -3,010 | -33,228 | -27,490 | -22,064 |
| Other Operating Activity | 16,676 | 8,704 | 35,195 | 30,856 | 20,448 |
| Operating Cash Flow | $22,366 | $8,629 | $19,663 | $13,060 | $3,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,823 | -4,993 | -19,284 | -13,017 | -8,687 |
| Other Investing Activity | 68 | 68 | 202 | 17 | 227 |
| Investing Cash Flow | $-10,755 | $-4,925 | $-19,082 | $-13,000 | $-8,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,000 | N/A | N/A | N/A |
| Debt Issued | 3,000 | N/A | 11,500 | 9,000 | 7,000 |
| Debt Repayment | -7,000 | N/A | -30,327 | -28,827 | -25,827 |
| Common Stock Issued | 848 | 358 | 1,309 | 1,309 | 1,309 |
| Common Stock Repurchased | -2,117 | -1,128 | -1,393 | -937 | -703 |
| Other Financing Activity | -1,818 | -2,841 | -3,729 | -3,193 | -2,635 |
| Financing Cash Flow | $-7,087 | $-611 | $-22,640 | $-22,648 | $-20,856 |
| Beginning Cash Position | 12,478 | 12,478 | 34,537 | 34,537 | 34,537 |
| End Cash Position | 17,002 | 15,571 | 12,478 | 11,949 | 9,071 |
| Net Cash Flow | $4,524 | $3,093 | $-22,059 | $-22,588 | $-25,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,366 | 8,629 | 19,663 | 13,060 | 3,850 |
| Capital Expenditure | -10,823 | -4,993 | -19,284 | -13,017 | -8,687 |
| Free Cash Flow | 11,543 | 3,636 | 379 | 43 | -4,837 |