Potbelly Cash Flow Statement 2010-2024 | PBPB

Fifteen years of historical annual cash flow statements for Potbelly (PBPB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$5.58$4.71$-23.62$-65.67$-23.59$-8.55$-6.69$8.44$5.74$4.34$1.29$24.01$7.17$-0.53
$12.62$12.16$16.21$19.83$22.10$23.14$25.72$25.83$23.89$22.23$17.94$19.20$16.51$16.83
$30.34$22.54$32.58$39.27$45.88$14.67$25.74$5.81$7.25$3.88$10.92$-14.89$0.18$2.38
$42.96$34.70$48.80$59.10$67.98$37.81$51.46$31.63$31.13$26.11$28.85$4.31$16.70$19.21
$-1.58$-0.39$-1.68$-0.04$0.48$0.10$-0.65$0.67$-0.45$-1.01$0.29$-0.92$-0.39$-0.25
$0.18$-0.50$-0.50$0.48$0.01$0.04$-0.16$-0.19$-0.39$-0.51$-0.35$-0.21$-0.38$-0.12
$-1.03$2.24$0.33$3.62$-0.17$0.18$0.29$-1.90$1.88$1.30$-0.18$-0.36$-2.20$-0.01
$-34.71$-28.50$-31.85$-15.28$-22.65$-0.69$-3.19$3.20$-1.16$-4.22$-2.08$-0.84$-1.47$-0.37
$-29.05$-26.93$-30.05$-5.03$-26.23$1.72$-2.95$5.90$3.45$-3.90$-0.26$-3.24$-3.74$0.10
$19.49$12.48$-4.87$-11.61$18.17$30.99$41.82$45.97$40.32$26.55$29.88$25.09$20.12$18.78
$-17.05$-8.43$-9.05$-10.92$-14.37$-21.40$-34.68$-36.71$-35.73$-29.21$-28.10$-25.94$-17.76$-6.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-1.11$-0.33$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.28$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.77$-8.43$-9.05$-10.92$-14.37$-21.40$-34.68$-37.82$-36.06$-29.21$-28.10$-25.94$-17.76$-6.24
$22.16$0$0$10.00$0$0$0$0$-1.01$-0.08$-14.08$-0.07$5.85$-4.15
$-8.55$-1.30$3.56$6.29$0$0$0$0$0$0$0$0$0$0
$13.61$-1.30$3.56$16.29$0$0$0$0$-1.01$-0.08$-14.08$-0.07$5.85$-4.15
$0.96$0$15.06$0$-4.04$-14.67$-4.48$-16.55$-34.97$-4.11$110$0.00$-8.04$0
$0.96$0$15.06$0$-4.04$-14.67$-4.48$-16.55$-34.97$-4.11$110$0.00$-13.04$-0.23
$0$0$0$0$0$0$0$0$0$0$-49.85$0$0$0
$-4.37$-1.48$-1.47$-1.44$-0.73$-0.68$-0.50$-0.23$0.72$0.27$-1.36$-0.63$0$0
$10.20$-2.78$17.15$14.85$-4.77$-15.35$-4.98$-16.78$-35.26$-3.92$45.20$-0.70$-7.20$-4.38
$18.92$1.27$3.23$-7.68$-0.97$-5.76$2.15$-8.63$-31.00$-6.57$46.98$-1.55$-4.83$8.16
$5.45$3.27$2.14$2.52$2.34$2.88$4.68$0$0$0$11.61$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0