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 | -92.83% | 97.76% | 68.64% | 150.17% | 1,465.72% |
| Total Depreciation and Amortization | 30.24% | 23.58% | 5.25% | 6.27% | 4.50% |
| Total Amortization of Deferred Charges | -- | -- | -51.45% | -- | -- |
| Total Other Non-Cash Items | 137.22% | -28.22% | -28.72% | -2.08% | -390.09% |
| Change in Net Operating Assets | 88.55% | 71.78% | 20.32% | 45.12% | -2,659.32% |
| Cash from Operations | 335.13% | 1,145.17% | 32.40% | 271.52% | -75.10% |
| Capital Expenditure | -23.41% | -25.99% | -30.54% | 12.89% | -19.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -97.03% | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.41% | -31.83% | -5,210.92% | 8.67% | -74.77% |
| Total Debt Issued | -- | -57.14% | -- | -- | -- |
| Total Debt Repaid | -350.00% | 89.93% | 21.05% | -858.47% | -220.51% |
| Issuance of Common Stock | -- | -72.65% | -- | -- | -100.00% |
| Repurchase of Common Stock | -60.15% | -27.24% | -731.15% | -155.27% | -54.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.36% | 57.63% | -64.41% | 62.81% | -141.57% |
| Cash from Financing | -128.51% | 96.61% | 100.35% | -115.90% | -116.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.52% | 114.68% | -81.43% | 186.63% | -150.79% |