Potbelly Corporation
PBPB
$12.25
-$0.11-0.89%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.49M | -62.00K | 4.61M | 3.74M | 34.71M |
| Total Depreciation and Amortization | 3.93M | 3.72M | 3.41M | 3.24M | 3.02M |
| Total Amortization of Deferred Charges | -- | -- | 234.00K | -- | -- |
| Total Other Non-Cash Items | 8.63M | 7.98M | 4.09M | 7.67M | -23.18M |
| Change in Net Operating Assets | -1.31M | -3.01M | -5.74M | -5.43M | -11.40M |
| Cash from Operations | 13.74M | 8.63M | 6.60M | 9.21M | 3.16M |
| Capital Expenditure | -5.83M | -4.99M | -6.27M | -4.33M | -4.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 146.00K | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 68.00K | 39.00K | -210.00K | -- |
| Cash from Investing | -5.83M | -4.93M | -6.08M | -4.54M | -4.72M |
| Total Debt Issued | 0.00 | 3.00M | 2.50M | 2.00M | 0.00 |
| Total Debt Repaid | -4.50M | -2.50M | -1.50M | -3.00M | -1.00M |
| Issuance of Common Stock | 490.00K | 358.00K | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -2.30M | -1.25M | -507.00K | -702.00K | -1.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -171.00K | -222.00K | -485.00K | -90.00K | -401.00K |
| Cash from Financing | -6.48M | -611.00K | 8.00K | -1.79M | -2.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.43M | 3.09M | 529.00K | 2.88M | -4.40M |