US Stock MarketDetailed Quotes
PBPB Potbelly
- 9.990
- +0.020+0.20%
Trading Nov 22 13:44 ET
299.07MMarket Cap7.99P/E (TTM)
10.050High9.850Low24.14KVolume9.990Open9.970Pre Close240.17KTurnover0.11%Turnover Ratio58.76P/E (Static)29.94MShares14.36052wk High5.66P/B222.90MFloat Cap6.28052wk Low--Dividend TTM22.31MShs Float33.900Historical High--Div YieldTTM2.01%Amplitude1.500Historical Low9.947Avg Price1Lot Size
Potbelly Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 271.52%9.21M | -75.10%3.16M | 205.48%693K | 56.21%19.49M | -56.47%4.99M | 358.23%2.48M | 30.48%12.68M | 91.51%-657K | 356.02%12.48M | 405.87%11.46M |
| Net income from continuing operations | 147.66%4.08M | 1,365.99%34.92M | -122.01%-2.67M | 18.38%5.58M | -0.07%2.75M | -81.97%1.65M | 236.44%2.38M | 84.73%-1.2M | 119.94%4.71M | 212.82%2.75M |
| Operating gains losses | -101.06%-1K | --29K | 116.29%2.51M | 80.59%-1.98M | ---3.23M | --94K | --0 | --1.16M | ---10.19M | --0 |
| Depreciation and amortization | 6.27%3.24M | 4.50%3.02M | 1.35%3.01M | 2.09%12.14M | 15.53%3.24M | 4.21%3.05M | -4.78%2.89M | -5.26%2.97M | -25.26%11.89M | -21.58%2.8M |
| Deferred tax | -22,400.00%-225K | -38,012.20%-31.25M | 0.00%1K | --0 | 1,950.00%82K | -120.00%-1K | -2,150.00%-82K | -80.00%1K | 0.00%18K | 0.00%4K |
| Other non cash items | -7.70%6.12M | 0.74%6.43M | 0.90%6.27M | 0.89%26.3M | 11.47%7.07M | 1.05%6.63M | -3.36%6.38M | -5.22%6.21M | -0.38%26.06M | -5.71%6.35M |
| Change In working capital | 45.12%-5.43M | -2,659.32%-11.4M | 7.64%-10.67M | -7.88%-29.05M | -668.52%-7.2M | 17.31%-9.89M | 83.45%-413K | -0.09%-11.55M | 10.37%-26.93M | 86.37%-937K |
| -Change in receivables | -395.32%-1.07M | 41.48%-594K | 47.93%-441K | -308.27%-1.58M | -104.27%-81K | 140.02%363K | -285.93%-1.02M | 24.10%-847K | 76.92%-387K | 735.12%1.9M |
| -Change in inventory | -190.74%-157K | 2,785.71%202K | -112.04%-33K | 135.47%177K | 84.85%-50K | -12.50%-54K | 102.28%7K | 47.31%274K | 0.60%-499K | -8.20%-330K |
| -Change in prepaid assets | 121.18%147K | -2.39%-385K | -478.68%-515K | -667.12%-3.99M | -10,434.48%-3.06M | -37.97%-694K | -305.46%-376K | 179.53%136K | -148.01%-520K | -106.35%-29K |
| -Change in payables and accrued expense | 185.89%2.35M | -142.98%-3.33M | 42.14%-2.43M | 187.03%7.06M | 43.49%6.23M | 22.25%-2.74M | 54.48%7.76M | -23.81%-4.19M | -38.21%2.46M | 242.05%4.34M |
| -Change in other current liabilities | 1.06%-6.69M | -7.40%-7.29M | -4.78%-7.25M | -9.78%-30.72M | -50.24%-10.25M | 3.07%-6.77M | 4.83%-6.78M | 1.87%-6.92M | 15.02%-27.98M | 14.74%-6.82M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 271.52%9.21M | -75.10%3.16M | 205.48%693K | 56.20%19.49M | -56.48%4.99M | 358.23%2.48M | 30.48%12.68M | 91.51%-657K | 356.02%12.48M | 405.87%11.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 8.67%-4.54M | -74.77%-4.72M | -16.17%-3.74M | -27.83%-10.77M | 103.39%119K | -176.32%-4.97M | -55.61%-2.7M | -133.38%-3.22M | 6.87%-8.43M | -133.36%-3.51M |
| Net PPE purchase and sale | 12.89%-4.33M | -19.02%-4.72M | -19.66%-3.96M | -102.39%-17.05M | -36.70%-4.8M | -176.32%-4.97M | -128.50%-3.97M | -140.35%-3.31M | 6.87%-8.43M | -133.36%-3.51M |
| Net business purchase and sale | --0 | --0 | 136.46%227K | --6.28M | --4.92M | --0 | --1.27M | --96K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 8.67%-4.54M | -74.77%-4.72M | -16.17%-3.74M | -27.83%-10.77M | 103.39%119K | -176.32%-4.97M | -55.61%-2.7M | -133.38%-3.22M | 6.87%-8.43M | -133.36%-3.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -115.90%-1.79M | -116.17%-2.83M | -223.45%-18.02M | 466.45%10.2M | -23.08%-2.26M | 65.30%-830K | 53.44%-1.31M | 242.94%14.6M | -116.24%-2.78M | -148.79%-1.83M |
| Net issuance payments of debt | -219.49%-1M | -220.51%-1M | -210.47%-17.83M | 1,147.08%13.61M | -22.58%-1.9M | 83.95%-313K | 86.13%-312K | 262.63%16.14M | -136.48%-1.3M | -138.27%-1.55M |
| Net common stock issuance | ---234K | ---- | ---- | --961K | --961K | --0 | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | 51.33%1.31M | --0 | ---961K | --0 | --96K | --865K | --0 | --0 |
| Net other financing activities | -7.93%-558K | -3.29%-1.13M | 37.41%-1.5M | -194.54%-4.37M | -25.80%-356K | -16.97%-517K | -93.46%-1.1M | -1,145.08%-2.4M | -0.68%-1.48M | 3.41%-283K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -115.90%-1.79M | -116.17%-2.83M | -223.45%-18.02M | 466.45%10.2M | -23.08%-2.26M | 65.30%-830K | 53.44%-1.31M | 242.94%14.6M | -116.24%-2.78M | -148.79%-1.83M |
| Net cash flow | ||||||||||
| Beginning cash position | -74.09%9.07M | -48.86%13.47M | 121.12%34.54M | 8.82%15.62M | 233.35%31.69M | 138.86%35.01M | 177.52%26.35M | 8.82%15.62M | 29.00%14.35M | -3.36%9.51M |
| Current changes in cash | 186.63%2.88M | -150.79%-4.4M | -296.39%-21.07M | 1,394.31%18.92M | -53.39%2.85M | 35.51%-3.32M | 67.80%8.67M | 320.70%10.73M | -60.77%1.27M | 35.33%6.11M |
| End cash Position | -62.29%11.95M | -74.09%9.07M | -48.86%13.47M | 121.12%34.54M | 121.12%34.54M | 233.35%31.69M | 138.86%35.01M | 177.52%26.35M | 8.82%15.62M | 8.82%15.62M |
| Free cash flow | 295.83%4.88M | -117.99%-1.57M | 17.61%-3.27M | -39.88%2.44M | -97.66%186K | 9.68%-2.49M | 9.15%8.71M | 56.47%-3.97M | 129.09%4.05M | 945.53%7.95M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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