PBPB — Potbelly Cashflow Statement
0.000.00%
Last trade - 00:00
- $253.64m
- $248.72m
- $491.41m
- 68
- 81
- 47
- 70
2019 December 29th | 2020 December 27th | 2021 December 26th | 2022 December 25th | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 53 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 | -23.6 | -65.7 | -23.6 | 4.71 | 5.58 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 33.2 | 39.3 | 32.9 | 22.8 | 30.8 |
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 Activities | 18.2 | -11.6 | -4.87 | 12.5 | 19.5 |
Capital Expenditures | -14.4 | -10.9 | -9.05 | -8.43 | -17.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | 6.28 |
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 | -4.77 | 14.8 | 17.1 | -2.78 | 10.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.969 | -7.68 | 3.23 | 1.27 | 18.9 |