Potbelly Corporation
PBPB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | $6 | $5 | -$24 |
| Dep. & Amort. | $13 | $12 | $12 | $16 |
| Deferred Tax | -$34 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $5 | $3 | $2 |
| Change in WC | -$33 | -$29 | -$27 | -$30 |
| Other Non-Cash | $27 | $25 | $20 | $31 |
| Operating Cash Flow | $20 | $19 | $12 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$17 | -$8 | -$9 |
| Net Acquisitions | $0 | $6 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$19 | -$11 | -$8 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | $14 | -$1 | $4 |
| Stock Issued | $0 | $1 | $0 | $15 |
| Stock Repurch. | -$1 | $0 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$4 | -$1 | -$1 |
| Financing Cash Flow | -$23 | $10 | -$3 | $17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22 | $19 | $1 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $16 | $14 | $11 |
| End Cash | $12 | $35 | $16 | $14 |
| Free Cash Flow | $0 | $2 | $4 | -$14 |