POTBELLY CORP Cashflow Statement

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$17.13 +$0.01 (0.06%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$40.29M 687.15% YoY	$5.119M 17.81% YoY	$4.345M -118.27% YoY	-$23.78M -63.63% YoY	-$65.39M 172.55% YoY
Depreciation, Depletion And Amortization	$12.67M 4.37% YoY	$12.14M 2.09% YoY	$11.89M -25.26% YoY	$15.91M -19.77% YoY	$19.83M -10.28% YoY
Cash From Operating Activities	$19.66M 0.9% YoY	$19.49M 56.2% YoY	$12.48M -356.02% YoY	-$4.873M -58.02% YoY	-$11.61M -163.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.28M 13.08% YoY	$17.05M 102.39% YoY	$8.426M -6.87% YoY	$9.048M -17.14% YoY	$10.92M -23.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$171.0K -97.28% YoY	$6.282M N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	-$19.08M 77.16% YoY	-$10.77M 27.83% YoY	-$8.426M -6.87% YoY	-$9.048M -17.14% YoY	-$10.92M -23.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.393M N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$22.64M -321.92% YoY	$10.20M -466.45% YoY	-$2.784M -116.24% YoY	$17.15M 15.48% YoY	$14.85M -411.17% YoY
NET CHANGE
Cash From Operating Activities	$19.66M 0.9% YoY	$19.49M 56.2% YoY	$12.48M -356.02% YoY	-$4.873M -58.02% YoY	-$11.61M -163.9% YoY
Cash From Investing Activities	-$19.08M 77.16% YoY	-$10.77M 27.83% YoY	-$8.426M -6.87% YoY	-$9.048M -17.14% YoY	-$10.92M -23.98% YoY
Cash From Financing Activities	-$22.64M -321.92% YoY	$10.20M -466.45% YoY	-$2.784M -116.24% YoY	$17.15M 15.48% YoY	$14.85M -411.17% YoY
Net Change In Cash	-$22.06M -216.6% YoY	$18.92M 1394.31% YoY	$1.266M -60.77% YoY	$3.227M -142.02% YoY	-$7.680M 692.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.66M 0.9% YoY	$19.49M 56.2% YoY	$12.48M -356.02% YoY	-$4.873M -58.02% YoY	-$11.61M -163.9% YoY
Capital Expenditures	$19.28M 13.08% YoY	$17.05M 102.39% YoY	$8.426M -6.87% YoY	$9.048M -17.14% YoY	$10.92M -23.98% YoY
Free Cash Flow	$379.0K -84.44% YoY	$2.435M -39.88% YoY	$4.050M -129.09% YoY	-$13.92M -38.21% YoY	-$22.53M -692.4% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$2.488M -92.83% YoY	-$62.00K -97.76% YoY	$4.614M 68.64% YoY	$3.735M 149.83% YoY	$34.71M 1466.43% YoY	-$2.767M 108.52% YoY	$2.736M 3.05% YoY	$1.495M -83.44% YoY	$2.216M 286.06% YoY	-$1.327M -83.23% YoY	$2.655M -206.93% YoY	$9.029M -406.28% YoY	$574.0K -114.79% YoY	-$7.913M -45.32% YoY	-$2.483M -84.88% YoY	-$2.948M -78.02% YoY	-$3.881M -82.53% YoY	-$14.47M 8.52% YoY	-$16.43M 1133.26% YoY
Depreciation, Depletion And Amortization	$3.928M 30.24% YoY	$3.721M 23.58% YoY	$3.406M 5.25% YoY	$3.236M 6.31% YoY	$3.016M 4.47% YoY	$3.011M 1.35% YoY	$3.236M 15.53% YoY	$3.044M 4.18% YoY	$2.887M -4.72% YoY	$2.971M -5.26% YoY	$2.801M -21.58% YoY	$2.922M -19.06% YoY	$3.030M -33.45% YoY	$3.136M -24.87% YoY	$3.572M -24.32% YoY	$3.610M -23.18% YoY	$4.553M -8.11% YoY	$4.174M -23.5% YoY	$4.720M -15.86% YoY
Cash From Operating Activities	$13.74M 335.13% YoY	$8.629M 1145.17% YoY	$6.603M 32.43% YoY	$9.210M 271.37% YoY	$3.157M -75.1% YoY	$693.0K -205.48% YoY	$4.986M -56.48% YoY	$2.480M -358.33% YoY	$12.68M 30.48% YoY	-$657.0K -91.51% YoY	$11.46M 405.87% YoY	-$960.0K -42.99% YoY	$9.717M 128.85% YoY	-$7.739M -20.22% YoY	$2.265M -158.53% YoY	-$1.684M -40.28% YoY	$4.246M 46.41% YoY	-$9.700M 24.1% YoY	-$3.870M -146.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.830M 23.41% YoY	$4.993M 25.99% YoY	$6.267M 30.54% YoY	$4.330M -12.88% YoY	$4.724M 19.02% YoY	$3.963M 19.66% YoY	$4.801M 36.7% YoY	$4.970M -376.26% YoY	$3.969M -328.5% YoY	$3.312M 140.35% YoY	$3.512M -333.36% YoY	-$1.799M -57.27% YoY	-$1.737M -14.56% YoY	$1.378M 6.0% YoY	-$1.505M -32.21% YoY	-$4.210M 207.3% YoY	-$2.033M -17.69% YoY	$1.300M -73.25% YoY	-$2.220M -54.13% YoY
Acquisitions	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 Activities	$0.00 N/A	-$68.00K -129.96% YoY	$185.0K -96.24% YoY	-$210.0K N/A	$0.00 -100.0% YoY	$227.0K 136.46% YoY	$4.920M N/A	$0.00 N/A	$1.266M N/A	$96.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$5.830M 23.41% YoY	-$4.925M 31.83% YoY	-$6.082M -5210.92% YoY	-$4.540M -8.65% YoY	-$4.724M 74.77% YoY	-$3.736M 16.17% YoY	$119.0K -103.39% YoY	-$4.970M 176.26% YoY	-$2.703M 55.61% YoY	-$3.216M 133.38% YoY	-$3.512M 133.36% YoY	-$1.799M -57.27% YoY	-$1.737M -14.56% YoY	-$1.378M 6.0% YoY	-$1.505M -32.21% YoY	-$4.210M 207.3% YoY	-$2.033M -17.69% YoY	-$1.300M -73.25% YoY	-$2.220M -54.13% YoY
FINANCING ACTIVITIES
Cash 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
Common Stock Issuance & Retirement, Net	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	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
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$6.476M 128.51% YoY	-$611.0K -96.61% YoY	$8.000K -100.35% YoY	-$1.792M 115.9% YoY	-$2.834M 116.17% YoY	-$18.02M -223.45% YoY	-$2.256M 23.08% YoY	-$830.0K -65.3% YoY	-$1.311M -53.44% YoY	$14.60M 242.94% YoY	-$1.833M -148.79% YoY	-$2.392M -161.46% YoY	-$2.816M 49.71% YoY	$4.257M -62.6% YoY	$3.757M -160.6% YoY	$3.892M -361.21% YoY	-$1.881M -89.03% YoY	$11.38M -71.32% YoY	-$6.200M 1376.19% YoY
NET CHANGE
Cash From Operating Activities	$13.74M 335.13% YoY	$8.629M 1145.17% YoY	$6.603M 32.43% YoY	$9.210M 271.37% YoY	$3.157M -75.1% YoY	$693.0K -205.48% YoY	$4.986M -56.48% YoY	$2.480M -358.33% YoY	$12.68M 30.48% YoY	-$657.0K -91.51% YoY	$11.46M 405.87% YoY	-$960.0K -42.99% YoY	$9.717M 128.85% YoY	-$7.739M -20.22% YoY	$2.265M -158.53% YoY	-$1.684M -40.28% YoY	$4.246M 46.41% YoY	-$9.700M 24.1% YoY	-$3.870M -146.57% YoY
Cash From Investing Activities	-$5.830M 23.41% YoY	-$4.925M 31.83% YoY	-$6.082M -5210.92% YoY	-$4.540M -8.65% YoY	-$4.724M 74.77% YoY	-$3.736M 16.17% YoY	$119.0K -103.39% YoY	-$4.970M 176.26% YoY	-$2.703M 55.61% YoY	-$3.216M 133.38% YoY	-$3.512M 133.36% YoY	-$1.799M -57.27% YoY	-$1.737M -14.56% YoY	-$1.378M 6.0% YoY	-$1.505M -32.21% YoY	-$4.210M 207.3% YoY	-$2.033M -17.69% YoY	-$1.300M -73.25% YoY	-$2.220M -54.13% YoY
Cash From Financing Activities	-$6.476M 128.51% YoY	-$611.0K -96.61% YoY	$8.000K -100.35% YoY	-$1.792M 115.9% YoY	-$2.834M 116.17% YoY	-$18.02M -223.45% YoY	-$2.256M 23.08% YoY	-$830.0K -65.3% YoY	-$1.311M -53.44% YoY	$14.60M 242.94% YoY	-$1.833M -148.79% YoY	-$2.392M -161.46% YoY	-$2.816M 49.71% YoY	$4.257M -62.6% YoY	$3.757M -160.6% YoY	$3.892M -361.21% YoY	-$1.881M -89.03% YoY	$11.38M -71.32% YoY	-$6.200M 1376.19% YoY
Net Change In Cash	$1.431M -132.52% YoY	$3.093M -114.68% YoY	$529.0K -81.43% YoY	$2.878M -186.69% YoY	-$4.401M -150.79% YoY	-$21.07M -296.39% YoY	$2.849M -53.39% YoY	-$3.320M -35.55% YoY	$8.665M 67.8% YoY	$10.73M -320.7% YoY	$6.113M 35.33% YoY	-$5.151M 157.29% YoY	$5.164M 1455.42% YoY	-$4.860M -1375.59% YoY	$4.517M -136.75% YoY	-$2.002M -64.75% YoY	$332.0K -101.99% YoY	$381.0K -98.59% YoY	-$12.29M -502.95% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$13.74M 335.13% YoY	$8.629M 1145.17% YoY	$6.603M 32.43% YoY	$9.210M 271.37% YoY	$3.157M -75.1% YoY	$693.0K -205.48% YoY	$4.986M -56.48% YoY	$2.480M -358.33% YoY	$12.68M 30.48% YoY	-$657.0K -91.51% YoY	$11.46M 405.87% YoY	-$960.0K -42.99% YoY	$9.717M 128.85% YoY	-$7.739M -20.22% YoY	$2.265M -158.53% YoY	-$1.684M -40.28% YoY	$4.246M 46.41% YoY	-$9.700M 24.1% YoY	-$3.870M -146.57% YoY
Capital Expenditures	$5.830M 23.41% YoY	$4.993M 25.99% YoY	$6.267M 30.54% YoY	$4.330M -12.88% YoY	$4.724M 19.02% YoY	$3.963M 19.66% YoY	$4.801M 36.7% YoY	$4.970M -376.26% YoY	$3.969M -328.5% YoY	$3.312M 140.35% YoY	$3.512M -333.36% YoY	-$1.799M -57.27% YoY	-$1.737M -14.56% YoY	$1.378M 6.0% YoY	-$1.505M -32.21% YoY	-$4.210M 207.3% YoY	-$2.033M -17.69% YoY	$1.300M -73.25% YoY	-$2.220M -54.13% YoY
Free Cash Flow	$7.907M -604.59% YoY	$3.636M -211.19% YoY	$336.0K 81.62% YoY	$4.880M -295.98% YoY	-$1.567M -117.99% YoY	-$3.270M -17.61% YoY	$185.0K -97.67% YoY	-$2.490M -396.78% YoY	$8.710M -23.96% YoY	-$3.969M -56.47% YoY	$7.946M 110.77% YoY	$839.0K -66.79% YoY	$11.45M 82.42% YoY	-$9.117M -17.12% YoY	$3.770M -328.48% YoY	$2.526M -274.21% YoY	$6.279M 16.93% YoY	-$11.00M -13.22% YoY	-$1.650M -112.55% YoY