Potbelly Corporation logo

Potbelly Corporation

PBPB | NASDAQ
Chart Builder DCF Calculator
$17.12
$0.00 (0.00%)
At close: Oct 30, 2025, 09:30 AM ET
Fiscal Quarter
Period Ending
Q2 2025
Jun 29, 2025
Q1 2025
Mar 30, 2025
Q4 2024
Dec 31, 2024
Q3 2024
Sep 29, 2024
Q2 2024
Jun 30, 2024
Q1 2024
Mar 31, 2024
Q4 2023
Dec 31, 2023
Q3 2023
Sep 24, 2023
Q2 2023
Jun 25, 2023
Q1 2023
Mar 26, 2023
Q4 2022
Dec 31, 2022
Q3 2022
Sep 25, 2022
Q2 2022
Jun 26, 2022
Q1 2022
Mar 27, 2022
Q4 2021
Dec 31, 2021
Q3 2021
Sep 26, 2021
Q2 2021
Jun 27, 2021
Q1 2021
Mar 28, 2021
Q4 2020
Dec 31, 2020
Q3 2020
Sep 27, 2020
Q2 2020
Jun 28, 2020
Q1 2020
Mar 29, 2020
Net Income
2.91M 85K 5.01M 4.08M 34.71M -2.67M 2.75M 1.65M 2.38M -1.33M 2.66M 9.14M 708K -7.89M -2.44M -2.86M -3.85M -14.47M -16.52M -13.49M -22.32M -13.35M
Depreciation & Amortization
3.93M 3.72M 3.41M 3.24M 3.02M 3.01M 3.24M 3.05M 2.89M 2.97M 2.8M 2.92M 3.03M 3.14M 3.57M 3.61M 4.55M 4.17M 4.72M 4.7M 4.96M 5.46M
Stock-Based Compensation
1.83M 1.55M 1.4M 1.14M 1.42M 1.77M 2.04M 1.19M 1.31M 911K 819K 951K 800K 675K 649K 640K 655K 193K 35K 1.61M 382K 490K
Other Working Capital
-1.34M -2.38M -7.43M -2.41M -10.63M -10.04M -8.06M -9.4M 1.31M -10.47M -3.39M -11.9M -1.34M -11.65M -7.73M -10.1M -1.41M -8.96M 244K -230K 7.09M -15.05M
Other Non-Cash Items
6.37M 6.29M 5.14M 6.41M 8.08M 9.25M 4.08M 6.48M 6.6M 8.34M 6.12M -2.02M 7.65M 7.87M 7.36M 7.73M 6.53M 9.11M 7.14M 7.1M 8.96M 13.55M
Deferred Income Tax
n/a n/a -2.62M -225K -31.25M 1K 82K -1K -82K 1K 4K 5K 4K 5K 4K 5K 4K 5K -4K 5K 4K 5K
Change in Working Capital
-1.31M -3.01M -5.74M -5.43M -11.4M -10.67M -7.2M -9.89M -413K -11.55M -937K -11.96M -2.5M -11.54M -6.88M -10.81M -3.65M -8.71M 765K -2.74M 10.91M -13.97M
Operating Cash Flow
13.74M 8.63M 6.6M 9.21M 3.16M 693K 4.99M 2.48M 12.68M -657K 11.46M -960K 9.72M -7.74M 2.27M -1.68M 4.25M -9.7M -3.87M -2.82M 2.89M -7.82M
Capital Expenditures
-5.83M -4.99M -6.27M -4.33M -4.72M -3.96M -4.8M -4.97M -3.97M -3.31M -3.51M -1.8M -1.74M -1.38M -1.51M -4.21M -2.03M -1.3M -2.22M -1.37M -2.47M -4.86M
Cash Acquisitions
n/a n/a 146K n/a n/a 227K 4.92M n/a n/a 96K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a -4.93M 39K -210K n/a n/a n/a n/a 1.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow
-5.83M -4.93M -6.08M -4.54M -4.72M -3.74M 119K -4.97M -2.7M -3.22M -3.51M -1.8M -1.74M -1.38M -1.51M -4.21M -2.03M -1.3M -2.22M -1.37M -2.47M -4.86M
Debt Repayment
-4.5M 500K 1M -1M -1.28M -17.83M -1.9M -313K -312K 13.93M -1.55M -1.95M -2.25M 4.45M 4.05M 5.01M -2M -3.5M -6.1M -700K -17.14M 39.79M
Common Stock Repurchased
-989K -1.13M -456K -234K -703K -980K -61K -275K -929K n/a -111K -195K -474K -33K -176K -1.12M n/a n/a 1K -508K n/a -71K
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-1.48M -341K -536K -558K -853K -1.5M -295K -517K -70K -199K -283K -442K -92K -160K -117K -1.12M 118K -59K -98K -287K -77K -29K
Financial Cash Flow
-6.48M -611K 8K -1.79M -2.83M -18.02M -2.26M -830K -1.31M 14.6M -1.83M -2.39M -2.82M 4.26M 3.76M 3.89M -1.88M 11.38M -6.2M -1.5M -17.14M 39.69M
Net Cash Flow
1.43M 3.09M 529K 2.88M -4.4M -21.07M 2.85M -3.32M 8.67M 10.73M 6.11M -5.15M 5.16M -4.86M 4.52M -2M 331K 381K -12.28M -5.69M -16.72M 27.01M
Free Cash Flow
7.91M 3.64M 336K 4.88M -1.57M -3.27M 186K -2.49M 8.71M -3.97M 7.95M -2.76M 7.98M -9.12M 760K -5.89M 2.21M -11M -6.08M -4.19M 420K -12.68M
Adj. Free Cash Flow
6.08M 2.09M -1.07M 3.75M -2.99M -5.04M -1.86M -3.68M 7.41M -4.88M 7.13M -3.71M 7.18M -9.79M 111K -6.53M 1.56M -11.19M -6.12M -5.8M 38K -13.17M
Maintenance CapEx
-3.93M -3.72M -6.27M -4.33M -4.72M -3.96M -2.18M -3.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.3M -2.22M -1.37M -2.47M -4.86M
Growth CapEx
-1.9M -1.27M n/a n/a n/a n/a -2.62M -1.46M -3.97M -3.31M -3.51M -1.8M -1.74M -1.38M -1.51M -4.21M -2.03M n/a n/a n/a n/a n/a
Owner Earnings
9.81M 4.91M 336K 4.88M -1.57M -3.27M 2.8M -1.03M 12.68M -657K 11.46M -960K 9.72M -7.74M 2.27M -1.68M 4.25M -11M -6.08M -4.19M 420K -12.68M

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.