Potbelly Corp
(PBPB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,673 | 5,577 | 2,825 | 1,178 | -1,204 |
| Depreciation Amortization | 3,011 | 12,620 | 8,902 | 5,857 | 2,971 |
| Income taxes - deferred | 1 | N/A | -82 | -81 | 1 |
| Accounts receivable | -441 | -1,580 | -1,499 | -1,862 | -847 |
| Accounts payable and accrued liabilities | -151 | -1,025 | -2,019 | -1,222 | -507 |
| Other Working Capital | -10,668 | -29,052 | -21,851 | -11,964 | -11,551 |
| Other Operating Activity | 11,614 | 32,948 | 28,225 | 20,116 | 10,480 |
| Operating Cash Flow | $693 | $19,488 | $14,501 | $12,022 | $-657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,963 | -17,053 | -12,252 | -7,281 | -3,312 |
| Other Investing Activity | 227 | 6,282 | 1,362 | 1,362 | 96 |
| Investing Cash Flow | $-3,736 | $-10,771 | $-10,890 | $-5,919 | $-3,216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | 14,600 | 14,600 | N/A | 14,600 |
| Debt Issued | N/A | 25,000 | 25,000 | 39,600 | 25,000 |
| Debt Repayment | -22,827 | -2,838 | -938 | -625 | -313 |
| Common Stock Issued | 1,309 | 961 | 961 | 961 | 865 |
| Other Financing Activity | -3,504 | -27,521 | -27,165 | -26,648 | -25,553 |
| Financing Cash Flow | $-18,022 | $10,202 | $12,458 | $13,288 | $14,599 |
| Beginning Cash Position | 34,537 | 15,619 | 15,619 | 15,619 | 15,619 |
| End Cash Position | 13,472 | 34,537 | 31,688 | 35,010 | 26,345 |
| Net Cash Flow | $-21,065 | $18,918 | $16,069 | $19,391 | $10,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 693 | 19,488 | 14,501 | 12,022 | -657 |
| Capital Expenditure | -3,963 | -17,053 | -12,252 | -7,281 | -3,312 |
| Free Cash Flow | -3,270 | 2,435 | 2,249 | 4,741 | -3,969 |