Potbelly Corporation
NASDAQ:PBPB
8.35 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 5.577 | 4.711 | -23.623 | -65.672 | -23.585 | -8.549 | -6.69 | 8.436 | 5.742 | 4.344 | 1.29 | 24.012 | 7.165 | -0.53 |
| Depreciation & Amortization
| 12.138 | 11.89 | 15.909 | 19.83 | 22.103 | 23.142 | 25.68 | 22.734 | 21.476 | 19.615 | 17.875 | 16.219 | 14.838 | 15.647 |
| Deferred Income Tax
| -0.92 | 0.018 | 0.018 | 0.01 | 13.808 | -3.016 | 6.096 | -1.659 | -0.072 | -0.289 | -1.969 | -16.87 | 0.113 | 0.647 |
| Stock Based Compensation
| 5.45 | 3.265 | 2.137 | 2.515 | 2.335 | 2.882 | 4.676 | 3.057 | 2.399 | 2.543 | 11.61 | 2.825 | 1.524 | 1.032 |
| Change In Working Capital
| -29.052 | -26.93 | -30.047 | -5.034 | -27.39 | 1.723 | -2.95 | 5.899 | 3.446 | -3.895 | -0.264 | -3.236 | -3.74 | 0.101 |
| Accounts Receivables
| -1.58 | -0.387 | -1.677 | -0.035 | 0.48 | 0.1 | -0.65 | 0.674 | -0.445 | -1.013 | 0.285 | -0.922 | -0.389 | -0.245 |
| Inventory
| 0.177 | -0.499 | -0.502 | 0.484 | 0.009 | 0.043 | -0.16 | -0.188 | -0.388 | -0.505 | -0.353 | -0.213 | -0.377 | -0.116 |
| Accounts Payables
| -1.025 | 2.239 | 0.326 | 2.458 | -0.249 | 0.177 | 0.286 | -1.899 | 1.876 | 1.301 | -0.176 | -0.361 | -2.2 | -0.013 |
| Other Working Capital
| -26.624 | -28.283 | -28.194 | -7.941 | -27.63 | 1.403 | -2.426 | 7.312 | 2.403 | -3.678 | -0.02 | -1.74 | -0.774 | 0.475 |
| Other Non Cash Items
| 26.295 | 19.522 | 30.733 | 36.742 | 30.897 | 14.806 | 15.007 | 7.502 | 7.329 | 4.236 | 1.338 | 2.135 | 0.221 | 1.883 |
| Operating Cash Flow
| 19.488 | 12.476 | -4.873 | -11.609 | 18.168 | 30.988 | 41.819 | 45.969 | 40.32 | 26.554 | 29.88 | 25.085 | 20.121 | 18.78 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -17.053 | -8.426 | -9.048 | -10.92 | -14.365 | -21.395 | -34.684 | -36.712 | -35.725 | -29.209 | -28.098 | -25.936 | -17.758 | -6.243 |
| Acquisitions Net
| 6.282 | 0 | 0.208 | 0.143 | 0.075 | 0.098 | 0.011 | -1.108 | -0.333 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.282 | 0 | -0.208 | -0.143 | -0.075 | 0 | -34.684 | 0 | -0.333 | -58.418 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -10.771 | -8.426 | -9.048 | -10.92 | -14.365 | -21.395 | -34.684 | -37.82 | -36.058 | -29.209 | -28.098 | -25.936 | -17.758 | -6.243 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -13.612 | -40.35 | -3.564 | -55 | 0 | 0 | 0 | 0 | -1.008 | -0.084 | -14.079 | -14.295 | -4.153 | -4.148 |
| Common Stock Issued
| 0.961 | 0 | 15.058 | 10 | 0.173 | 8.244 | 8.459 | 6.165 | 5.825 | 0 | 110.343 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.312 | -0.813 | -1.298 | -0.584 | -4.217 | -22.916 | -12.941 | -22.321 | -39.754 | -10.246 | -0.165 | 0 | -13.525 | -0.234 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.854 | 0 | 0 | 0 |
| Other Financing Activities
| -2.098 | 38.379 | 14.882 | 61.017 | -0.728 | 7.568 | 7.957 | 5.545 | 5.501 | 6.411 | 109.3 | 13.595 | 10.481 | 0 |
| Financing Cash Flow
| 10.202 | -2.784 | 17.148 | 14.849 | -4.772 | -15.348 | -4.984 | -16.776 | -35.261 | -3.919 | 45.202 | -0.7 | -7.197 | -4.382 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -6.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 18.918 | 1.266 | 3.227 | -7.68 | -0.969 | -5.755 | 2.151 | -8.627 | -30.999 | -6.574 | 46.984 | -1.551 | -4.834 | 8.155 |
| Cash At End Of Period
| 34.537 | 15.619 | 14.353 | 11.126 | 18.806 | 19.775 | 25.53 | 23.379 | 32.006 | 63.005 | 69.579 | 22.595 | 24.146 | 28.98 |