Potbelly Corporation
NASDAQ:PBPB
10.74 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 34.712 | -2.767 | 2.752 | 1.647 | 2.382 | -1.204 | 2.754 | 9.136 | 0.574 | -7.887 | -2.441 | -2.86 | -3.848 | -14.474 | -16.517 | -13.489 | -22.316 | -13.35 | -1.225 | -2.237 | -1.749 | -18.374 | -4.319 | -1.842 | -0.235 | -2.153 | -7.19 | -0.119 | -0.063 | 0.682 | 2.027 | 1.849 | 3.432 | 1.128 | 1.291 | 1.457 | 2.458 | 0.536 | 0.677 | 1.952 | 2.007 | -0.292 | -3.675 | 2.173 | 2.77 | 0.022 | 18.476 | 2.552 |
| Depreciation & Amortization
| 3.016 | 3.011 | 3.236 | 3.045 | 2.886 | 2.971 | 2.801 | 2.922 | 9.563 | 3.136 | 3.572 | 3.61 | 4.553 | 4.174 | 4.72 | 4.699 | 4.955 | 5.456 | 5.617 | 5.365 | 5.585 | 5.536 | 5.611 | 5.847 | 5.858 | 5.826 | 6.72 | 6.315 | 6.446 | 6.199 | 5.738 | 5.656 | 5.676 | 5.664 | 5.527 | 5.51 | 5.288 | 5.151 | 5.075 | 5.039 | 4.784 | 4.717 | 4.591 | 4.46 | 4.444 | 4.38 | 4.586 | 4.08 |
| Deferred Income Tax
| -31.252 | 0.001 | 0.082 | -0.001 | -0.082 | 0.001 | 0.004 | 0.005 | 0.004 | 0.005 | 0.004 | 0.005 | 0.004 | 0.005 | -0.004 | 0.005 | 0.004 | 0.005 | 0.004 | 0.014 | 0.21 | 13.58 | -2.918 | 0.052 | -0.15 | 2.503 | 6.096 | -0.974 | 0.789 | 0.185 | -2.056 | 0.104 | 0.223 | 0.07 | -0.015 | -0.247 | 0.156 | 0.034 | -0.405 | -0.005 | 0.485 | -0.364 | -3.652 | 0.549 | 1.124 | 0.01 | -16.948 | 0.025 |
| Stock Based Compensation
| 0 | 1.771 | 2.042 | 1.192 | 1.305 | 0.911 | 0.819 | 0.951 | 0.82 | 0.675 | 0.649 | 0.64 | 0.655 | 0.193 | 0.035 | 1.608 | 0.382 | 0.49 | 0.425 | 0.446 | 1.005 | 0.459 | 0.366 | 0.265 | 1.389 | 0.862 | 1.413 | 1.338 | 1.105 | 0.82 | 0.791 | 0.8 | 0.789 | 0.677 | 0.604 | 0.668 | 0.589 | 0.538 | 0.521 | 0.581 | 0.953 | 0.488 | 9.24 | 1.228 | 0.434 | 0.708 | 0.505 | 0.427 |
| Change In Working Capital
| -11.396 | -10.668 | -7.201 | -9.887 | -0.413 | -11.551 | -0.937 | -11.957 | -2.495 | -11.541 | -6.877 | -10.808 | -3.651 | -8.711 | 0.765 | -2.74 | 10.909 | -13.968 | -4.122 | -9.727 | -2.042 | -11.499 | 4.146 | -4.361 | 2.297 | -0.359 | -0.429 | 3.968 | -9.386 | 2.897 | 2.879 | -2.032 | 0.923 | 4.129 | 0.211 | 1.49 | -1.13 | 2.875 | -3.513 | 2.26 | -3.399 | 0.757 | -1.708 | 1.779 | -3.125 | 2.79 | -2.574 | 0.703 |
| Accounts Receivables
| 0 | -0.441 | -0.081 | 0.363 | -1.015 | -0.847 | 1.899 | -0.907 | -0.263 | -1.116 | -0.299 | 0.824 | -1.92 | -0.282 | 0.246 | -1.218 | -0.683 | 1.62 | 0.827 | -0.539 | 1.003 | -0.811 | 0.616 | 0.306 | -0.781 | -0.041 | 0.772 | 0.367 | -0.715 | -1.074 | 0.735 | 0.032 | -0.397 | 0.304 | 0.814 | -0.241 | 0.177 | -1.195 | 0.559 | -0.614 | -0.087 | -0.871 | 1.02 | 0.046 | -0.655 | -0.126 | -0.063 | -0.249 |
| Change In Inventory
| 0.202 | -0.033 | -0.05 | -0.054 | 0.007 | 0.274 | -0.33 | -0.048 | -0.307 | 0.186 | -0.305 | -0.216 | -0.287 | 0.306 | -0.265 | 0.099 | 0.422 | 0.228 | -0.156 | 0.04 | -0.064 | 0.189 | -0.022 | -0.198 | 0.195 | 0.068 | -0.214 | 0.011 | -0.18 | 0.223 | -0.329 | 0.003 | -0.07 | 0.208 | -0.332 | -0.004 | -0.222 | 0.17 | -0.321 | -0.094 | -0.171 | 0.081 | -0.138 | -0.065 | -0.072 | -0.078 | -0.12 | 0.109 |
| Change In Accounts Payables
| -0.371 | -0.151 | 0.994 | -0.797 | -0.715 | -0.507 | 0.887 | 0.897 | -0.584 | 1.039 | 1.456 | -1.321 | -0.037 | 0.228 | 0.54 | -1.391 | 4.076 | -0.767 | -1.012 | 0.46 | 0.433 | -0.13 | 0.378 | -0.877 | 0.917 | -0.241 | -0.413 | 0.145 | -0.311 | 0.865 | -0.403 | 0.015 | 0.557 | -2.068 | 1.74 | 0.866 | -0.678 | -0.052 | 0.066 | -0.116 | 0.027 | 1.324 | -0.778 | -0.229 | 0.434 | 0.397 | -0.706 | -0.077 |
| Other Working Capital
| -11.227 | -10.043 | -8.064 | -9.399 | 1.31 | 1.08 | -3.393 | 0 | -1.341 | -11.65 | -7.729 | -10.095 | -1.407 | -8.963 | 0.244 | -0.23 | 7.094 | -15.049 | -3.781 | -9.688 | -3.414 | -10.747 | 3.174 | -3.592 | 1.966 | -0.145 | -0.574 | 3.445 | -8.18 | 2.883 | 2.876 | -2.082 | 0.833 | 5.685 | -2.011 | 0.869 | -0.407 | 3.952 | -3.817 | 3.084 | -3.168 | 0.223 | -1.812 | 2.027 | -2.832 | 2.597 | -1.685 | 0.92 |
| Other Non Cash Items
| 8.077 | 17.763 | 4.076 | 6.483 | 6.601 | 8.215 | 6.017 | 6.557 | 22.351 | 7.873 | 7.358 | 7.729 | 6.533 | 9.113 | 7.136 | 7.096 | 8.959 | 13.551 | 7.606 | 9.014 | 6.352 | 7.925 | 5.449 | 4.825 | 2.043 | -0.014 | 6.841 | 2.7 | 3.829 | 1.637 | 2.692 | 3.203 | 1.382 | 0.225 | 2.379 | 2.483 | 1.448 | 1.019 | 0.905 | 1.696 | 0.425 | 1.21 | 0.705 | 0.435 | 0.193 | 0.005 | 0.583 | 0.62 |
| Operating Cash Flow
| 3.157 | 0.693 | 4.987 | 2.479 | 12.679 | -0.657 | 11.458 | -0.96 | 9.717 | -7.739 | 2.265 | -1.684 | 4.246 | -9.7 | -3.865 | -2.821 | 2.893 | -7.816 | 8.305 | 2.875 | 9.361 | -2.373 | 8.335 | 4.786 | 11.202 | 6.665 | 13.451 | 13.228 | 2.72 | 12.42 | 12.071 | 9.58 | 12.425 | 11.893 | 9.997 | 11.361 | 8.809 | 10.153 | 3.26 | 11.523 | 5.255 | 6.516 | 5.501 | 10.624 | 5.84 | 7.915 | 4.628 | 8.407 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.724 | -3.963 | -4.801 | -4.971 | -3.969 | -3.312 | -3.512 | -1.799 | -1.737 | -1.378 | -1.505 | -4.21 | -2.033 | -1.3 | -2.218 | -1.369 | -2.473 | -4.86 | -4.832 | -4.303 | -2.658 | -2.572 | -4.673 | -5.108 | -6.675 | -4.939 | -11.158 | -8.2 | -8.399 | -6.927 | -16.829 | -7.705 | -5.56 | -6.618 | -8.401 | -9.423 | -9.738 | -8.163 | -8.665 | -7.158 | -6.85 | -6.536 | -6.833 | -6.854 | -7.577 | -6.834 | -6.236 | -6.91 |
| Acquisitions Net
| 0 | 0.227 | 4.92 | 0 | 1.266 | 0.096 | 0 | 0 | 0 | 0 | 0.072 | 0 | 0 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.108 | 0 | 0 | -0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.227 | 4.92 | 0 | 1.266 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.395 | 0 | 0 | 0 | -34.684 | 0 | 0 | 0 | 0 | 0 | -1.108 | 0 | -35.725 | -0.333 | 0 | 0 | -29.209 | 0 | 0 | 0 | -28.098 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.724 | -3.736 | 0.119 | -4.971 | -2.703 | -3.216 | -3.512 | -1.799 | -1.737 | -1.378 | -1.505 | -4.21 | -2.033 | -1.3 | -2.218 | -1.369 | -2.473 | -4.86 | -4.832 | -4.303 | -2.658 | -2.572 | -4.673 | -5.108 | -6.675 | -4.939 | -11.158 | -8.2 | -8.399 | -6.927 | -16.829 | -7.705 | -6.668 | -6.618 | -8.401 | -9.756 | -9.738 | -8.163 | -8.665 | -7.158 | -6.85 | -6.536 | -6.833 | -6.854 | -7.577 | -6.834 | -6.236 | -6.91 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1 | -17.827 | -1.9 | -0.313 | -0.312 | 16.137 | -1.55 | -1.95 | -2.25 | 4.45 | 4.05 | 5.014 | -2 | -3.5 | -6.1 | -0.7 | -17.138 | 39.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | -1.001 | -0.021 | -0.021 | -0.021 | -0.022 | -0.02 | -14.02 | -0.026 | -0.014 | -0.019 | -0.019 | -0.019 |
| Common Stock Issued
| 0 | 1.309 | -0.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.101 | 14.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.703 | -0.98 | -0.061 | -0.275 | -0.929 | 0 | -0.111 | 0 | -0.474 | -0.033 | -0.176 | -1.122 | 0 | 0 | 0.001 | -0.508 | 0 | -0.071 | -0.07 | -0.68 | -2.323 | -1.144 | -10.502 | -8.965 | -3.386 | -0.063 | -4.088 | -3.857 | -3.008 | -1.988 | -1.874 | -3.825 | -12.263 | -4.359 | -12.724 | -14.484 | -8.14 | -4.406 | -4.449 | -5.797 | -0.709 | 0 | -0.165 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -1.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.854 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.131 | -0.195 | -0.356 | -0.517 | -0.07 | -2.403 | -0.172 | -0.442 | -0.566 | -0.193 | -0.117 | -1.122 | 0.118 | -0.059 | -0.098 | -0.287 | -0.077 | -0.029 | -0.355 | -0.2 | -0.145 | 0.145 | -0.096 | 1.688 | 4.233 | 1.743 | 5.147 | -0.175 | 2.493 | 0.492 | 0.277 | 1.925 | 3.106 | 0.564 | 0.352 | 1.542 | 2.449 | 1.158 | 3.477 | 0.332 | 2.594 | 0.008 | 59.812 | -0.371 | 0.209 | -0.369 | -0.732 | -0.103 |
| Financing Cash Flow
| -2.834 | -18.022 | -2.256 | -0.83 | -1.311 | 14.599 | -1.833 | -2.392 | -2.816 | 4.257 | 3.757 | 3.892 | -1.882 | 11.381 | -6.198 | -1.495 | -17.144 | 39.686 | -0.425 | -0.88 | -2.468 | -0.999 | -10.598 | -7.277 | 0.847 | 1.68 | 1.059 | -4.032 | -0.515 | -1.496 | -1.597 | -2.062 | -9.322 | -3.795 | -12.358 | -12.942 | -6.692 | -3.269 | -0.993 | -5.486 | 2.572 | -0.012 | 45.792 | -0.397 | 0.195 | -0.388 | -0.751 | -0.122 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 5.778 | 0 | -5.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.401 | -21.065 | 2.849 | -3.322 | 8.665 | 10.726 | 6.113 | -5.151 | 5.164 | -4.86 | 4.517 | -2.002 | 0.331 | 0.381 | -12.281 | -5.685 | -16.724 | 27.01 | 3.048 | -2.308 | 4.235 | -5.944 | -6.936 | -7.599 | 5.374 | 3.406 | 3.352 | 0.996 | -6.194 | 3.997 | -6.355 | -0.187 | -3.565 | 1.48 | -10.762 | -11.337 | -7.621 | -1.279 | -6.398 | -1.121 | 0.977 | -0.032 | 44.46 | 3.373 | -1.542 | 0.693 | -2.359 | 1.375 |
| Cash At End Of Period
| 8.322 | 12.723 | 34.537 | 31.688 | 35.01 | 26.345 | 15.619 | 9.506 | 14.657 | 9.493 | 14.353 | 9.836 | 11.838 | 11.507 | 11.126 | 23.407 | 29.092 | 45.816 | 18.806 | 15.758 | 18.066 | 13.831 | 19.775 | 26.711 | 34.31 | 28.936 | 25.53 | 22.178 | 21.182 | 27.376 | 23.379 | 29.734 | 29.921 | 33.486 | 32.006 | 42.768 | 54.105 | 61.726 | 63.005 | 69.403 | 70.524 | 69.547 | 69.579 | 25.119 | 21.746 | 23.288 | 22.595 | 24.954 |