PBPB NASDAQ
Potbelly Corporation
1W: +0.0%
1M: +0.4%
3M: +49.1%
1Y: +118.1%
3Y: +254.4%
5Y: +337.9%
$17.12
Last traded 2025-10-30 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$20M
+0.9% ▲
5Y CAGR: +1.6%
Capital Expenditures
$19M
-13.1% ▼
5Y CAGR: +6.1%
Free Cash Flow
$379K
-84.4% ▼
5Y CAGR: -36.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$1M
+0.0% ▲
Net Change in Cash
-$22M
-216.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$66M | -$24M | $5M | $6M | $41M |
| Depreciation & Amort. | $20M | $16M | $12M | $12M | $13M |
| Stock-Based Comp. | $3M | $2M | $3M | $5M | $6M |
| Change in Working Capital | -$5M | -$30M | -$27M | -$29M | -$33M |
| Other Non-Cash Items | $37M | $31M | $20M | $25M | $27M |
| Operating Cash Flow | -$12M | -$5M | $12M | $19M | $20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$9M | -$8M | -$17M | -$19M |
| Acquisitions (Net) | $143K | $208K | $0 | $6M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$143K | -$208K | $0 | $0 | $202K |
| Investing Cash Flow | -$11M | -$9M | -$8M | -$11M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | $16M | $4M | -$1M | $14M | -$19M |
| Stock Repurchased | -$584K | -$1M | -$813K | $0 | -$1M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$853K | -$1M | -$671K | -$4M | -$2M |
| Financing Cash Flow | $15M | $17M | -$3M | $10M | -$23M |
| Net Change in Cash | -$8M | $3M | $1M | $19M | -$22M |
| Cash End of Period | $11M | $14M | $16M | $35M | $12M |
| Free Cash Flow | -$23M | -$14M | $4M | $2M | $379K |