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PBPB Potbelly Cashflow Statement

0.000.00%
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Consumer CyclicalsAdventurousSmall CapFalling Star

Annual cashflow statement for Potbelly, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 29th
2020
December 27th
2021
December 26th
2022
December 25th
2023
December 31st
Period Length:52 W52 W52 W52 W53 W
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-23.6-65.7-23.64.715.58
Depreciation
Deferred Taxes
Non-Cash Items33.239.332.922.830.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital-27.4-5.03-30-26.9-29.1
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 Activities18.2-11.6-4.8712.519.5
Capital Expenditures-14.4-10.9-9.05-8.43-17.1
Purchase of Fixed Assets
Other Investing Cash Flow Items6.28
Sale of Business
Cash from Investing Activities-14.4-10.9-9.05-8.43-10.8
Financing Cash Flow Items-0.728-1.44-1.47-1.48-4.37
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-4.7714.817.1-2.7810.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.969-7.683.231.2718.9