PBPB Stock Annual Cash Flow. Download in Excel
Potbelly Corporation
PBPB 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
9.97
USD
0.32
(3.26%)
Previous close: 9.655 Open: 9.73 Bid: 9.74 Ask: 10.02
52 week range
6.28 14.36
Mkt Cap: 294 M Avg Vol (90 Days): 156,389
Last updated: Friday 22nd November 2024
Financials
PBPB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -505000.0 | -388000.0 | -188000.0 | -160000.0 | 43000.0 | 9000.0 | 484000.0 | -502000.0 | -499000.0 | 177000.0 |
| (Increase) Decrease in payables | 1 M | 2 M | -2 M | 286000.0 | 177000.0 | -249000.0 | 4 M | 326000.0 | 2 M | -1 M |
| (Increase) Decrease in receivables | -1 M | -445000.0 | 674000.0 | -650000.0 | 100000.0 | 480000.0 | -35000.0 | -2 M | -387000.0 | -2 M |
| Acquisitions | -333000.0 | -1 M | ||||||||
| CapitalExpenditureReported | 29 M | 36 M | 37 M | 35 M | 21 M | 14 M | 11 M | 9 M | 8 M | 17 M |
| Cash at beginning of period | 70 M | 63 M | 32 M | 23 M | 26 M | 20 M | 19 M | 11 M | 14 M | 16 M |
| Cash at end of period | 63 M | 32 M | 23 M | 26 M | 20 M | 19 M | 19 M | 14 M | 16 M | 16 M |
| Cash flow | 27 M | 40 M | 46 M | 42 M | 31 M | 18 M | -12 M | -5 M | 12 M | 19 M |
| CashFlowFromContinuingInvestingActivities | -29 M | -36 M | -38 M | -35 M | -21 M | -14 M | -11 M | -9 M | -8 M | -11 M |
| ChangeInAccountPayable | 1 M | 2 M | -2 M | 286000.0 | 177000.0 | -249000.0 | 4 M | 326000.0 | 2 M | -1 M |
| ChangeInAccruedExpense | 538000.0 | 4 M | 4 M | 764000.0 | 2 M | -4 M | 6 M | 4 M | 221000.0 | 8 M |
| ChangeInInterestPayable | 538000.0 | 4 M | 4 M | 764000.0 | 2 M | |||||
| ChangeInPayablesAndAccruedExpense | 2 M | 5 M | 2 M | 1 M | 2 M | -4 M | 10 M | 4 M | 2 M | 7 M |
| ChangeInPrepaidAssets | -4 M | -1 M | 3 M | -3 M | -694000.0 | 6 M | 617000.0 | 1 M | -520000.0 | -4 M |
| ChangeInWorkingCapital | -4 M | 3 M | 6 M | -3 M | 2 M | 2 M | 11 M | 3 M | 1 M | 2 M |
| CommonStockPayments | -10 M | -40 M | -22 M | -13 M | -23 M | -4 M | ||||
| Current deferred income taxes | -289000.0 | -72000.0 | -2 M | 6 M | -3 M | 14 M | 10000.0 | 18000.0 | 18000.0 | |
| Deferred income taxes | -289000.0 | -72000.0 | -2 M | 6 M | -3 M | 14 M | 10000.0 | 18000.0 | 18000.0 | |
| Depreciation | 20 M | 21 M | 23 M | 26 M | 23 M | 22 M | 20 M | 16 M | 12 M | 12 M |
| Depreciation unreconciled | 20 M | 21 M | 23 M | 26 M | 23 M | 22 M | 20 M | 16 M | 12 M | 13 M |
| DepreciationAndAmortization | 20 M | 21 M | 23 M | 26 M | 23 M | 22 M | 20 M | 16 M | 12 M | 12 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -308000.0 | -31000.0 | 2 M | 1 M | |||||
| FinancingCashFlow | -4 M | -35 M | -17 M | -5 M | -15 M | -5 M | 15 M | 17 M | -3 M | 10 M |
| Free cash flow | -3 M | 5 M | 9 M | 7 M | 10 M | 4 M | -23 M | -14 M | 4 M | 2 M |
| IncomeTaxPaidSupplementalData | 3 M | 2 M | 4 M | 2 M | 250000.0 | 187000.0 | 206000.0 | 185000.0 | 139000.0 | 278000.0 |
| InterestPaidSupplementalData | 179000.0 | 183000.0 | 108000.0 | 94000.0 | 110000.0 | 108000.0 | 896000.0 | 608000.0 | 936000.0 | 3 M |
| Issuance of debt | -84000.0 | -1 M | -55 M | -34 M | -40 M | |||||
| IssuanceOfDebt | -84000.0 | -1 M | -189000.0 | 6 M | 3 M | -196000.0 | -2 M | |||
| Net cash from financing activities | -4 M | -35 M | -17 M | -5 M | -15 M | -5 M | 15 M | 17 M | -1 M | -3 M |
| Net cash from investing activities | -29 M | -36 M | -38 M | -35 M | -21 M | -14 M | -11 M | -9 M | -8 M | -11 M |
| Net cash from operating activities | 27 M | 40 M | 46 M | 42 M | 31 M | 18 M | -12 M | -5 M | 12 M | 19 M |
| Net change in cash & cash equivalents | -7 M | -31 M | -9 M | 2 M | -6 M | -969000.0 | -8 M | 3 M | 1 M | 19 M |
| Net income from continuing operations | 4 M | 6 M | 8 M | -7 M | -9 M | -24 M | -66 M | -24 M | 5 M | 6 M |
| NetBusinessPurchaseAndSale | -333000.0 | -1 M | 6 M | |||||||
| NetCommonStockIssuance | -10 M | -40 M | -22 M | -13 M | -23 M | -4 M | ||||
| NetIssuancePaymentsOfDebt | -84000.0 | -1 M | -189000.0 | 6 M | 3 M | -196000.0 | -2 M | |||
| NetLongTermDebtIssuance | -189000.0 | 61 M | 38 M | -196000.0 | -2 M | |||||
| NetPPEPurchaseAndSale | -29 M | -36 M | -37 M | -35 M | -21 M | -14 M | -11 M | -9 M | -8 M | -17 M |
| Operating (gains) losses | 2 M | 4 M | 3 M | 2 M | -82000.0 | -10 M | ||||
| Other financing charges net | 274000.0 | -324000.0 | -231000.0 | -502000.0 | -676000.0 | -539000.0 | 9 M | -1 M | -1 M | -2 M |
| Other non-cash items | 5 M | 6 M | 7 M | 18 M | 18 M | 4 M | 23 M | -62000.0 | -5 M | -377000.0 |
| ProceedsFromIssuanceOfWarrants | 2 M | 15 M | 961000.0 | |||||||
| ProceedsFromStockOptionExercised | 6 M | 6 M | 6 M | 6 M | 8 M | 173000.0 | 219000.0 | |||
| Purchase of property plant & equipment | -29 M | -36 M | -37 M | -35 M | -21 M | -14 M | -11 M | -9 M | -8 M | -17 M |
| Purchase of short term investments | 61 M | 38 M | 39 M | |||||||
| PurchaseOfPPE | -29 M | -36 M | -37 M | -35 M | -21 M | -14 M | -11 M | -9 M | -8 M | -17 M |
| Repayment of debt | -189000.0 | -538000.0 | -195000.0 | -196000.0 | -2 M | |||||
| RepaymentOfDebt | -84000.0 | -1 M | -189000.0 | -56 M | -35 M | -196000.0 | -2 M | |||
| Repurchase of capital stock | -10 M | -40 M | -22 M | -13 M | -23 M | -4 M | ||||
| Revenue per share | 70000.0 | 11000.0 | 34000.0 | 37000.0 | 37000.0 | 55000.0 | 270000.0 | 482000.0 | ||
| SaleOfBusiness | 6 M | |||||||||
| ShortTermDebtPayments | -84000.0 | -1 M | -55 M | -34 M | -40 M | |||||
| StockBasedCompensation | 3 M | 2 M | 3 M | 5 M | 3 M | 2 M | 3 M | 2 M | 3 M | 5 M |
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