POTBELLY CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 29, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 25, 2022	FY2021 12 months to Dec 26, 2021	FY2020 12 months to Dec 27, 2020
Cash flows from operating activities:
Net income
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation expense
Noncash lease expense
Deferred income tax
Stock-based compensation expense
Asset impairment, shop closure and disposal of property and equipment
Gain on Franchise Growth Acceleration Initiative activities
Loss on Franchise Growth Acceleration Initiative activities
Loss (gain) on extinguishment of debt
Amortization of debt issuance costs
Term Loan
Total amortization of debt issuance costs
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other assets
Accounts payable
Operating lease liabilities
Accrued expenses and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from sales of refranchised shops
Other investing activities
Net cash used in investing activities
Cash flows from financing activities:
Borrowings under long-term lines of credit
Term Loan
Revolving credit facility
Revolving Credit Facility - JP Morgan
Revolving Credit Facility - Wintrust Bank
Total borrowings under long-term lines of credit
Repayments of lines of credit
Term Loan
Revolving credit facility
Revolving Credit Facility - JP Morgan
Revolving Credit Facility - Wintrust Bank
Total repayments of lines of credit
Proceeds from Paycheck Protection Program loan
Principal payments made for Term Loan
Payment of debt issuance costs
Proceeds from exercise of warrants
Proceeds from exercise of stock options
Employee taxes on certain stock-based payment arrangements
Contributions from non-controlling interest
Distributions to non-controlling interest
Treasury Stock repurchase
Net cash (used in) provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow information:
Income taxes paid
Interest paid
Supplemental non-cash investing and financing activities:
(Loss)/gain on extinguishment of debt and accrued interest
Unpaid liability for purchases of property and equipment
Unpaid liability for employee taxes on certain stock-based payment arrangements

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