Potbelly (PBPB)
(Delayed Data from NSDQ)
$7.98 USD
-0.26 (-3.16%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $7.98 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Potbelly Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5.58 | 4.71 | -23.62 | -65.67 | -23.59 |
Depreciation/Amortization & Depletion | 12.62 | 11.89 | 15.91 | 19.83 | 22.16 |
Net Change from Assets/Liabilities | -29.05 | -26.93 | -30.05 | -5.03 | -27.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 30.34 | 22.81 | 32.89 | 39.27 | 46.99 |
Net Cash From Operating Activities | 19.49 | 12.48 | -4.87 | -11.61 | 18.17 |
Property & Equipment | -17.05 | -8.43 | -9.05 | -10.92 | -14.37 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 6.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -10.77 | -8.43 | -9.05 | -10.92 | -14.37 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.96 | 0.00 | 15.06 | 0.00 | -4.04 |
Issuance (Repayment) of Debt | 22.16 | 0.00 | 0.00 | 10.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -8.55 | -1.30 | 3.56 | 6.29 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.37 | -1.48 | -1.47 | -1.44 | -0.73 |
Net Cash from Financing Activities | 10.20 | -2.78 | 17.15 | 14.85 | -4.77 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 18.92 | 1.27 | 3.23 | -7.68 | -0.97 |
Cash at Beginning of Period | 15.62 | 14.35 | 11.13 | 18.81 | 19.78 |
Cash at End of Period | 34.54 | 15.62 | 14.35 | 11.13 | 18.81 |
Diluted Net EPS | 0.17 | 0.15 | -0.86 | -2.74 | -1.01 |
Fiscal Year End for Potbelly Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 32.25 | -2.67 | 5.58 | 2.83 | 1.18 |
Depreciation/Amortization & Depletion | 6.03 | 3.01 | 12.62 | 8.90 | 5.86 |
Net Change from Assets/Liabilities | -22.06 | -10.67 | -29.05 | -21.85 | -11.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -12.36 | 11.02 | 30.34 | 24.63 | 16.95 |
Net Cash From Operating Activities | 3.85 | 0.69 | 19.49 | 14.50 | 12.02 |
Property & Equipment | -8.69 | -3.96 | -17.05 | -12.25 | -7.28 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.23 | 0.23 | 6.28 | 1.36 | 1.36 |
Net Cash from Investing Activities | -8.46 | -3.74 | -10.77 | -10.89 | -5.92 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.61 | 1.31 | 0.96 | 0.96 | 0.96 |
Issuance (Repayment) of Debt | -25.83 | -17.83 | 22.16 | 24.06 | 24.38 |
Increase (Decrease) Short-Term Debt | 7.00 | 0.00 | -8.55 | -8.55 | -8.55 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.64 | -1.50 | -4.37 | -4.02 | -3.50 |
Net Cash from Financing Activities | -20.86 | -18.02 | 10.20 | 12.46 | 13.29 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -25.47 | -21.07 | 18.92 | 16.07 | 19.39 |
Cash at Beginning of Period | 34.54 | 34.54 | 15.62 | 15.62 | 15.62 |
Cash at End of Period | 9.07 | 13.47 | 34.54 | 31.69 | 35.01 |
Diluted Net EPS | 1.13 | -0.09 | 0.10 | 0.05 | 0.07 |