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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,711 | 1,957 | -7,179 | -7,887 | -23,623 |
| Depreciation Amortization | 12,160 | 9,089 | 6,167 | 3,136 | 16,214 |
| Income taxes - deferred | 18 | 14 | 9 | 5 | 18 |
| Accounts receivable | -387 | -2,286 | -1,379 | -1,116 | -1,677 |
| Accounts payable and accrued liabilities | 2,239 | 1,352 | 455 | 1,039 | 326 |
| Other Working Capital | -26,930 | -25,993 | -14,036 | -11,541 | -30,047 |
| Other Operating Activity | 20,665 | 16,885 | 17,941 | 8,625 | 33,916 |
| Operating Cash Flow | $12,476 | $1,018 | $1,978 | $-7,739 | $-4,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,426 | -4,914 | -3,115 | -1,378 | -9,048 |
| Investing Cash Flow | $-8,426 | $-4,914 | $-3,115 | $-1,378 | $-9,048 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,050 | 30,550 | 15,000 | 10,000 | 38,000 |
| Common Stock Issued | N/A | 0 | 0 | 0 | 15,058 |
| Other Financing Activity | -41,834 | -31,501 | -13,559 | -5,743 | -35,910 |
| Financing Cash Flow | $-2,784 | $-951 | $1,441 | $4,257 | $17,148 |
| Beginning Cash Position | 14,353 | 14,353 | 14,353 | 14,353 | 11,126 |
| End Cash Position | 15,619 | 9,506 | 14,657 | 9,493 | 14,353 |
| Net Cash Flow | $1,266 | $-4,847 | $304 | $-4,860 | $3,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,476 | 1,018 | 1,978 | -7,739 | -4,873 |
| Capital Expenditure | -8,426 | -4,914 | -3,115 | -1,378 | -9,048 |
| Free Cash Flow | 4,050 | -3,896 | -1,137 | -9,117 | -13,921 |