POTBELLY CORP (PBPB) Stock Cash Flow
NASDAQ:PBPB - Nasdaq - US73754Y1001 - Common Stock - Currency: USD
| TTM (2025-3-30) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 44.09M | 41.33M | 5.58M | 4.71M | -23.62M | |||
| Depreciation Amortization | 13.38M | 12.67M | 12.14M | 11.89M | 15.91M | |||
| Income Taxes - Deferred | -34.09M | -34.09M | 0.00 | 20.00K | 20.00K | |||
| Change In Working Capital | -25.57M | -33.23M | -29.05M | -26.93M | -30.05M | |||
| Interest Paid | 482.00K | 715.00K | 3.48M | 940.00K | 610.00K | |||
| Taxes Paid | 772.00K | 784.00K | 278.00K | 140.00K | 190.00K | |||
| Other non cash items | 29.79M | 32.98M | 30.83M | 22.79M | 32.87M | |||
| OPERATING CASH FLOW | 27.60M | 19.66M | 19.49M | 12.48M | -4.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.31M | -19.28M | -17.05M | -8.43M | -9.05M | |||
| Other Investing Activity | 43.00K | 202.00K | 6.28M | N/A | N/A | |||
| INVESTING CASH FLOW | -20.27M | -19.08M | -10.77M | -8.43M | -9.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -500.00K | -18.83M | 13.61M | -1.30M | 3.56M | |||
| Stock Issued/Repurchased | -2.16M | -84.00K | 961.00K | 0.00 | 15.06M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -2.57M | -3.73M | -4.37M | -1.48M | -1.47M | |||
| FINANCING CASH FLOW | -5.23M | -22.64M | 10.20M | -2.78M | 17.15M | |||
| CHANGE IN CASH | 2.10M | -22.06M | 18.92M | 1.27M | 3.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.60M | 19.66M | 19.49M | 12.48M | -4.87M | |||
| Capital Expenditure | -20.31M | -19.28M | -17.05M | -8.43M | -9.05M | |||
| FREE CASH FLOW | 7.29M | 379.00K | 2.43M | 4.05M | -13.92M | |||
All data in USD