Potbelly Corporation

PBPB | NASDAQ

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$17.12

$0.00 (0.00%)

At close: Oct 30, 2025, 09:30 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019
Net Income	41.33M	5.58M	4.71M	-23.62M	-65.67M	-23.59M
Depreciation & Amortization	12.67M	12.14M	11.89M	15.91M	19.83M	22.1M
Stock-Based Compensation	5.73M	5.45M	3.27M	2.14M	2.52M	2.34M
Other Working Capital	-30.51M	-26.62M	-28.28M	-28.19M	-7.94M	-27.63M
Other Non-Cash Items	27.25M	25.38M	19.52M	30.73M	36.74M	30.9M
Deferred Income Tax	-34.09M	n/a	18K	18K	10K	13.81M
Change in Working Capital	-33.23M	-29.05M	-26.93M	-30.05M	-5.03M	-27.39M
Operating Cash Flow	19.66M	19.49M	12.48M	-4.87M	-11.61M	18.17M
Capital Expenditures	-19.28M	-17.05M	-8.43M	-9.05M	-10.92M	-14.37M
Cash Acquisitions	n/a	6.28M	n/a	208K	143K	75K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	202K	n/a	n/a	-208K	-143K	-75K
Investing Cash Flow	-19.08M	-10.77M	-8.43M	-9.05M	-10.92M	-14.37M
Debt Repayment	-18.83M	13.61M	-1.3M	3.56M	16.29M	n/a
Common Stock Repurchased	-1.39M	-1.31M	-813K	-1.3M	-584K	-4.22M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.42M	-4.37M	-671K	-1.26M	-853K	-555K
Financial Cash Flow	-22.64M	10.2M	-2.78M	17.15M	14.85M	-4.77M
Net Cash Flow	-22.06M	18.92M	1.27M	3.23M	-7.68M	-969K
Free Cash Flow	379K	2.44M	4.05M	-13.92M	-22.53M	3.8M
Adj. Free Cash Flow	-5.35M	-3.02M	785K	-16.06M	-25.04M	1.47M
Maintenance CapEx	-19.28M	n/a	n/a	n/a	-10.92M	-14.37M
Growth CapEx	n/a	-17.05M	-8.43M	-9.05M	n/a	n/a
Owner Earnings	379K	19.49M	12.48M	-4.87M	-22.53M	3.8M