Potbelly Corporation
PBPB · NASDAQ
6/29/2025 | 3/30/2025 | 12/31/2024 | 9/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,914 | $85 | $5,006 | $4,079 |
| Dep. & Amort. | $3,928 | $3,721 | $3,406 | $3,236 |
| Deferred Tax | $0 | $0 | -$2,615 | -$225 |
| Stock-Based Comp. | $1,827 | $1,548 | $1,401 | $1,135 |
| Change in WC | -$1,305 | -$3,010 | -$5,738 | -$5,426 |
| Other Non-Cash | $6,373 | $6,285 | $5,143 | $6,411 |
| Operating Cash Flow | $13,737 | $8,629 | $6,603 | $9,210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,830 | $0 | -$6,267 | -$4,330 |
| Net Acquisitions | $0 | $0 | $146 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$4,925 | $39 | -$210 |
| Investing Cash Flow | -$5,830 | -$4,925 | -$6,082 | -$4,540 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,500 | $500 | $1,000 | -$1,000 |
| Stock Issued | $0 | $358 | $0 | $0 |
| Stock Repurch. | -$989 | -$1,128 | -$456 | -$234 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$987 | -$341 | -$536 | -$558 |
| Financing Cash Flow | -$6,476 | -$611 | $8 | -$1,792 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,431 | $3,093 | $529 | $2,878 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,571 | $12,478 | $11,949 | $9,071 |
| End Cash | $17,002 | $15,571 | $12,478 | $11,949 |
| Free Cash Flow | $7,907 | $3,636 | $336 | $4,880 |