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Potbelly Corporation (PBPB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.24-0.07 (-0.96%)
At close: 04:00PM EDT
7.46 +0.22 (+3.04%)
After hours: 06:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,679
5,119
4,345
-23,784
-65,391
-
Depreciation & amortisation
12,178
12,138
11,890
15,909
19,830
-
Deferred income taxes
0
0
18
18
10
-
Stock-based compensation
6,310
5,450
3,265
2,137
2,515
-
Change in working capital
-28,169
-29,052
-26,930
-30,047
-5,034
-
Accounts receivable
-1,174
-1,580
-387
-1,677
-35
-
Inventory
-130
177
-499
-502
484
-
Accounts payable
-669
-1,025
2,239
326
3,621
-
Other working capital
3,134
2,435
4,050
-13,921
-22,529
-
Other non-cash items
26,351
26,295
26,062
26,161
27,302
-
Net cash provided by operating activities
20,838
19,488
12,476
-4,873
-11,609
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,704
-17,053
-8,426
-9,048
-10,920
-
Net cash used for investing activities
-11,291
-10,771
-8,426
-9,048
-10,920
-
Cash flows from financing activities
Debt repayment
-27,352
-25,988
-40,350
-34,436
-55,000
-
Common stock issued
-
961
0
14,839
0
-
Common stock repurchased
-
-
-
0
0
-4,217
Other financing activities
-3,472
-4,371
-1,484
-1,474
-1,437
-
Net cash used provided by (used for) financing activities
-22,419
10,202
-2,784
17,148
14,849
-
Net change in cash
-12,873
18,918
1,266
3,227
-7,680
-
Cash at beginning of period
26,345
15,619
14,353
11,126
18,806
-
Cash at end of period
13,472
34,537
15,619
14,353
11,126
-
Free cash flow
Operating cash flow
20,838
19,488
12,476
-4,873
-11,609
-
Capital expenditure
-17,704
-17,053
-8,426
-9,048
-10,920
-
Free cash flow
3,134
2,435
4,050
-13,921
-22,529
-