PBPB — Potbelly Cashflow Statement
0.000.00%
Last trade - 00:00- $249.83m
- $241.72m
- $462.60m
- 51
- 62
- 84
- 72
Annual cashflow statement for Potbelly, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2020 December 27th | 2021 December 26th | 2022 December 25th | 2023 December 31st | 2024 December 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -65.7 | -23.6 | 4.71 | 5.58 | 41.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 39.3 | 32.9 | 22.8 | 30.8 | 33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.03 | -30 | -26.9 | -29.1 | -33.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.6 | -4.87 | 12.5 | 19.5 | 19.7 |
| Capital Expenditures | -10.9 | -9.05 | -8.43 | -17.1 | -19.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 6.28 | 0.202 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.9 | -9.05 | -8.43 | -10.8 | -19.1 |
| Financing Cash Flow Items | -1.44 | -1.47 | -1.48 | -4.37 | -3.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.8 | 17.1 | -2.78 | 10.2 | -22.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.68 | 3.23 | 1.27 | 18.9 | -22.1 |