PBPB — Potbelly Cashflow Statement
0.000.00%
Last trade - 00:00- $315.53m
- $301.56m
- $491.41m
- 81
- 29
- 53
- 54
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 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 |