Potbelly Corporation
PBPB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,332 | $5,577 | $4,711 | -$23,623 |
| Dep. & Amort. | $12,669 | $12,138 | $11,890 | $15,909 |
| Deferred Tax | -$34,091 | $0 | $18 | $18 |
| Stock-Based Comp. | $5,728 | $5,450 | $3,265 | $2,137 |
| Change in WC | -$33,228 | -$29,052 | -$26,930 | -$30,047 |
| Other Non-Cash | $27,253 | $25,375 | $19,522 | $30,733 |
| Operating Cash Flow | $19,663 | $19,488 | $12,476 | -$4,873 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,284 | -$17,053 | -$8,426 | -$9,048 |
| Net Acquisitions | $0 | $6,282 | $0 | $208 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $202 | $0 | $0 | -$208 |
| Investing Cash Flow | -$19,082 | -$10,771 | -$8,426 | -$9,048 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,827 | $13,612 | -$1,300 | $3,564 |
| Stock Issued | $0 | $961 | $0 | $14,839 |
| Stock Repurch. | -$1,393 | $0 | -$813 | -$1,298 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,420 | -$4,371 | -$671 | -$1,255 |
| Financing Cash Flow | -$22,640 | $10,202 | -$2,784 | $17,148 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22,059 | $18,918 | $1,266 | $3,227 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,537 | $15,619 | $14,353 | $11,126 |
| End Cash | $12,478 | $34,537 | $15,619 | $14,353 |
| Free Cash Flow | $379 | $2,435 | $4,050 | -$13,921 |