Potbelly Corporation
PBPB
$8.01
$0.121.52%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 687.15% | 662.52% | 187.69% | -66.34% | 17.81% |
| Total Depreciation and Amortization | 4.37% | 6.80% | 6.29% | 3.86% | 2.09% |
| Total Amortization of Deferred Charges | -51.45% | 78.52% | 78.52% | 78.52% | 78.52% |
| Total Other Non-Cash Items | -100.99% | -95.77% | -93.45% | 38.59% | 34.50% |
| Change in Net Operating Assets | -14.37% | -52.23% | -57.50% | -4.56% | -7.88% |
| Cash from Operations | 0.90% | -30.48% | -49.75% | 6.54% | 56.20% |
| Capital Expenditure | -13.08% | -13.03% | -46.59% | -70.89% | -102.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -94.06% | 277.90% | 277.90% | 6,580.21% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.16% | 10.56% | -18.54% | -10.01% | -27.83% |
| Total Debt Issued | -70.96% | -81.29% | -89.00% | -89.80% | 1.41% |
| Total Debt Repaid | -16.70% | 9.99% | 45.37% | 53.05% | 35.59% |
| Issuance of Common Stock | 36.21% | 36.21% | 36.21% | 62.43% | -- |
| Repurchase of Common Stock | -176.07% | -133.19% | -114.43% | -171.46% | -61.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.96% | 55.38% | 50.29% | 57.20% | -355.89% |
| Cash from Financing | -321.92% | -334.39% | -364.17% | -396.63% | 466.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.60% | -188.99% | -227.45% | -176.39% | 1,394.31% |