Potbelly Corp
(PBPB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,182 | -18,322 | -14,474 | -65,672 | -49,155 |
| Depreciation Amortization | 12,337 | 8,727 | 4,174 | 19,830 | 15,110 |
| Income taxes - deferred | 14 | 9 | 5 | 10 | 14 |
| Accounts receivable | -1,378 | -2,202 | -282 | -35 | -281 |
| Accounts payable and accrued liabilities | 1,206 | 2,602 | -274 | 3,621 | 1,918 |
| Other Working Capital | -23,170 | -12,362 | -8,711 | -5,034 | -5,799 |
| Other Operating Activity | 25,035 | 16,094 | 9,862 | 35,671 | 30,449 |
| Operating Cash Flow | $-7,138 | $-5,454 | $-9,700 | $-11,609 | $-7,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,543 | -3,333 | -1,300 | -10,920 | -8,702 |
| Investing Cash Flow | $-7,543 | $-3,333 | $-1,300 | $-10,920 | $-8,702 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,000 | 15,500 | 8,000 | 61,286 | 49,786 |
| Debt Issued | N/A | N/A | N/A | 10,000 | 10,000 |
| Common Stock Issued | 15,058 | 15,058 | 14,940 | N/A | 0 |
| Other Financing Activity | -29,667 | -21,059 | -11,559 | -56,437 | -38,739 |
| Financing Cash Flow | $13,391 | $9,499 | $11,381 | $14,849 | $21,047 |
| Beginning Cash Position | 11,126 | 11,126 | 11,126 | 18,806 | 18,806 |
| End Cash Position | 9,836 | 11,838 | 11,507 | 11,126 | 23,407 |
| Net Cash Flow | $-1,290 | $712 | $381 | $-7,680 | $4,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,138 | -5,454 | -9,700 | -11,609 | -7,744 |
| Capital Expenditure | -7,543 | -3,333 | -1,300 | -10,920 | -8,702 |
| Free Cash Flow | -14,681 | -8,787 | -11,000 | -22,529 | -16,446 |