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PBPB Potbelly

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  • 9.400
  • +0.190+2.06%
Close Dec 24 13:00 ET
  • 9.400
  • 0.0000.00%
Post 13:01 ET
281.41MMarket Cap7.52P/E (TTM)

Potbelly Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
(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%3.16M205.48%693K56.21%19.49M-56.47%4.99M358.23%2.48M30.48%12.68M91.51%-657K356.02%12.48M405.87%11.46M
Net income from continuing operations 147.66%4.08M1,365.99%34.92M-122.01%-2.67M18.38%5.58M-0.07%2.75M-81.97%1.65M236.44%2.38M84.73%-1.2M119.94%4.71M212.82%2.75M
Operating gains losses -101.06%-1K--29K116.29%2.51M80.59%-1.98M---3.23M--94K--0--1.16M---10.19M--0
Depreciation and amortization 6.27%3.24M4.50%3.02M1.35%3.01M2.09%12.14M15.53%3.24M4.21%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%-31.25M0.00%1K--01,950.00%82K-120.00%-1K-2,150.00%-82K-80.00%1K0.00%18K0.00%4K
Other non cash items -7.70%6.12M0.74%6.43M0.90%6.27M0.89%26.3M11.47%7.07M1.05%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%-11.4M7.64%-10.67M-7.88%-29.05M-668.52%-7.2M17.31%-9.89M83.45%-413K-0.09%-11.55M10.37%-26.93M86.37%-937K
-Change in receivables -395.32%-1.07M41.48%-594K47.93%-441K-308.27%-1.58M-104.27%-81K140.02%363K-285.93%-1.02M24.10%-847K76.92%-387K735.12%1.9M
-Change in inventory -190.74%-157K2,785.71%202K-112.04%-33K135.47%177K84.85%-50K-12.50%-54K102.28%7K47.31%274K0.60%-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%-376K179.53%136K-148.01%-520K-106.35%-29K
-Change in payables and accrued expense 185.89%2.35M-142.98%-3.33M42.14%-2.43M187.03%7.06M43.49%6.23M22.25%-2.74M54.48%7.76M-23.81%-4.19M-38.21%2.46M242.05%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%-10.25M3.07%-6.77M4.83%-6.78M1.87%-6.92M15.02%-27.98M14.74%-6.82M
Cash from discontinued investing activities
Operating cash flow 271.52%9.21M-75.10%3.16M205.48%693K56.20%19.49M-56.48%4.99M358.23%2.48M30.48%12.68M91.51%-657K356.02%12.48M405.87%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%-10.77M103.39%119K-176.32%-4.97M-55.61%-2.7M-133.38%-3.22M6.87%-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%-3.31M6.87%-8.43M-133.36%-3.51M
Net business purchase and sale --0--0136.46%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%-10.77M103.39%119K-176.32%-4.97M-55.61%-2.7M-133.38%-3.22M6.87%-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%-18.02M466.45%10.2M-23.08%-2.26M65.30%-830K53.44%-1.31M242.94%14.6M-116.24%-2.78M-148.79%-1.83M
Net issuance payments of debt -219.49%-1M-220.51%-1M-210.47%-17.83M1,147.08%13.61M-22.58%-1.9M83.95%-313K86.13%-312K262.63%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--051.33%1.31M--0---961K--0--96K--865K--0--0
Net other financing activities -7.93%-558K-3.29%-1.13M37.41%-1.5M-194.54%-4.37M-25.80%-356K-16.97%-517K-93.46%-1.1M-1,145.08%-2.4M-0.68%-1.48M3.41%-283K
Cash from discontinued financing activities
Financing cash flow -115.90%-1.79M-116.17%-2.83M-223.45%-18.02M466.45%10.2M-23.08%-2.26M65.30%-830K53.44%-1.31M242.94%14.6M-116.24%-2.78M-148.79%-1.83M
Net cash flow
Beginning cash position -74.09%9.07M-48.86%13.47M121.12%34.54M8.82%15.62M233.35%31.69M138.86%35.01M177.52%26.35M8.82%15.62M29.00%14.35M-3.36%9.51M
Current changes in cash 186.63%2.88M-150.79%-4.4M-296.39%-21.07M1,394.31%18.92M-53.39%2.85M35.51%-3.32M67.80%8.67M320.70%10.73M-60.77%1.27M35.33%6.11M
End cash Position -62.29%11.95M-74.09%9.07M-48.86%13.47M121.12%34.54M121.12%34.54M233.35%31.69M138.86%35.01M177.52%26.35M8.82%15.62M8.82%15.62M
Free cash flow 295.83%4.88M-117.99%-1.57M17.61%-3.27M-39.88%2.44M-97.66%186K9.68%-2.49M9.15%8.71M56.47%-3.97M129.09%4.05M945.53%7.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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