Potbelly Corporation
PBPB | NASDAQ
$17.12
$0.00 (0.00%)
At close: Oct 30, 2025, 09:30 AM ET
TTM 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 | 12.08M | 43.88M | 41.12M | 38.87M | 36.44M | 4.11M | 5.45M | 5.36M | 12.85M | 11.17M | 4.61M | -484K | -12.48M | -17.04M | -23.62M | -37.7M | -48.33M | -66.8M | -65.67M | -50.38M | -39.13M | -18.56M |
Depreciation & Amortization | 14.29M | 13.38M | 12.67M | 12.5M | 12.31M | 12.18M | 12.14M | 11.7M | 11.58M | 11.73M | 11.89M | 12.66M | 13.35M | 14.87M | 15.91M | 17.06M | 18.15M | 18.55M | 19.83M | 20.73M | 21.39M | 22.02M |
Stock-Based Compensation | 5.91M | 5.51M | 5.73M | 6.37M | 6.43M | 6.31M | 5.45M | 4.23M | 3.99M | 3.48M | 3.25M | 3.08M | 2.76M | 2.62M | 2.14M | 1.52M | 2.49M | 2.22M | 2.52M | 2.91M | 1.74M | 2.37M |
Other Working Capital | -13.56M | -22.85M | -30.51M | -31.15M | -38.14M | -26.2M | -26.62M | -21.95M | -24.45M | -27.1M | -28.28M | -32.62M | -30.82M | -30.88M | -28.19M | -20.22M | -10.36M | -1.86M | -7.94M | -11.97M | -21.42M | -31.93M |
Other Non-Cash Items | 24.21M | 25.92M | 28.88M | 27.82M | 27.89M | 26.41M | 25.5M | 27.54M | 19.04M | 20.09M | 19.62M | 20.86M | 30.61M | 29.49M | 30.73M | 30.51M | 29.88M | 32.3M | 36.74M | 37.21M | 39.13M | 36.52M |
Deferred Income Tax | -2.84M | -34.09M | -34.09M | -31.39M | -31.17M | n/a | n/a | -78K | -72K | 14K | 18K | 18K | 18K | 18K | 18K | 10K | 10K | 10K | 10K | 18K | 27K | 233K |
Change in Working Capital | -15.48M | -25.57M | -33.23M | -34.69M | -39.15M | -28.17M | -29.05M | -22.79M | -24.86M | -26.94M | -26.93M | -32.87M | -31.72M | -32.88M | -30.05M | -22.41M | -14.34M | 223K | -5.03M | -9.92M | -16.91M | -29.86M |
Operating Cash Flow | 38.18M | 27.6M | 19.66M | 18.05M | 11.32M | 20.84M | 19.49M | 25.96M | 22.52M | 19.56M | 12.48M | 3.28M | 2.56M | -2.91M | -4.87M | -11M | -12.14M | -13.49M | -11.61M | 561K | 6.26M | 12.73M |
Capital Expenditures | -21.42M | -20.31M | -19.28M | -17.82M | -18.46M | -17.7M | -17.05M | -15.76M | -12.59M | -10.36M | -8.43M | -6.42M | -8.83M | -9.13M | -9.05M | -9.76M | -6.92M | -7.36M | -10.92M | -13.53M | -16.47M | -16.65M |
Cash Acquisitions | 146K | 146K | 373K | 5.15M | 5.15M | 5.15M | 5.02M | 96K | 96K | 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 | -5.1M | -5.1M | -171K | -210K | n/a | 1.27M | 1.27M | 1.27M | 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 | -21.38M | -20.27M | -19.08M | -12.88M | -13.31M | -11.29M | -10.77M | -14.4M | -11.23M | -10.26M | -8.43M | -6.42M | -8.83M | -9.13M | -9.05M | -9.76M | -6.92M | -7.36M | -10.92M | -13.53M | -16.47M | -16.65M |
Debt Repayment | -4M | -778K | -19.11M | -22.01M | -21.32M | -20.35M | 11.41M | 11.76M | 10.12M | 8.18M | -1.3M | 4.3M | 11.26M | 11.51M | 3.56M | -6.59M | -12.3M | -27.44M | 15.85M | 21.95M | 22.65M | 39.79M |
Common Stock Repurchased | -2.81M | -2.52M | -2.37M | -1.98M | -2.02M | -2.25M | -1.27M | -1.32M | -1.24M | -780K | -813K | -878K | -1.81M | -1.33M | -1.3M | -1.12M | -507K | -507K | -578K | -649K | -821K | -3.14M |
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 | -2.91M | -2.29M | -3.45M | -3.21M | -3.17M | -2.39M | -1.08M | -1.07M | -994K | -1.02M | -977K | -811K | -1.49M | -1.28M | -1.18M | -1.16M | -326K | -521K | -491K | -748K | -661K | -732K |
Financial Cash Flow | -8.87M | -5.23M | -22.64M | -24.9M | -23.94M | -22.42M | 10.2M | 10.63M | 9.06M | 7.56M | -2.78M | 2.81M | 9.09M | 10.02M | 17.15M | 7.19M | 1.81M | -13.46M | 14.85M | 20.62M | 21.24M | 35.91M |
Net Cash Flow | 7.93M | 2.1M | -22.06M | -19.74M | -25.94M | -12.87M | 18.92M | 22.18M | 20.35M | 16.85M | 1.27M | -330K | 2.82M | -2.01M | 3.23M | -13.57M | -17.25M | -34.31M | -7.68M | 7.65M | 11.03M | 31.99M |
Free Cash Flow | 16.76M | 7.29M | 379K | 229K | -7.14M | 3.13M | 2.44M | 10.2M | 9.93M | 9.2M | 4.05M | -3.14M | -6.27M | -12.04M | -13.92M | -20.76M | -19.06M | -20.85M | -22.53M | -12.97M | -10.21M | -3.93M |
Adj. Free Cash Flow | 10.85M | 1.78M | -5.35M | -6.14M | -13.57M | -3.18M | -3.02M | 5.97M | 5.94M | 5.72M | 805K | -6.21M | -9.04M | -14.66M | -16.06M | -22.29M | -21.55M | -23.07M | -25.04M | -15.88M | -11.95M | -6.29M |
Maintenance CapEx | -18.25M | -19.04M | -19.28M | -15.2M | -14.38M | -9.66M | -5.7M | -3.51M | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | -3.52M | -4.89M | -7.36M | -10.92M | -13.53M | -16.47M | -16.65M |
Growth CapEx | -3.17M | -1.27M | n/a | -2.62M | -4.07M | -8.04M | -11.36M | -12.25M | -12.59M | -10.36M | -8.43M | -6.42M | -8.83M | -9.13M | -7.75M | -6.24M | -2.03M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 19.93M | 8.56M | 379K | 2.85M | -3.07M | 11.18M | 13.79M | 22.45M | 22.52M | 19.56M | 12.48M | 3.28M | 2.56M | -2.91M | -6.17M | -14.52M | -17.03M | -20.85M | -22.53M | -12.97M | -10.21M | -3.93M |
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