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Potbelly (PBPB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PBPB quarterly Cash Flow →
The table below presents a historical view of Potbelly's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 29 2024)
12 Months 		(Dec 31 2023) (Dec 25 2022) (Dec 26 2021) (Dec 27 2020)
Operating Activities
Income41.33
Depreciation & amortization12.67
Amortization of Other Assets0.23
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.27
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation5.73
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Noncash Lease Income Expense24.32
Excess Tax Deficiency Benefit From Stock Based Compensation Operating Activities-
Asset Impairment Store Closure And Disposal Of Property And Equipment-
Gain Loss On Franchise Growth Acceleration Initiative Activities-
Increase Decrease In Operating Lease Liabilities-27.89
Gain Loss On Extinguishment Of Debt And Accrued Interest Related To P P P Loan-
Capital Expenditures Incurred But Not Yet Paid1.24
Asset Impairment Shop Closure And Disposal Of Property And Equipment-0.14
Gain On Franchise Growth Acceleration Initiative Activities-
Loss On Franchise Growth Acceleration Initiative Activities0.46
Non Cash Gain Loss On Extinguishment Of Debt2.38
Income taxes-34.09
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-1.83
Increase (Decrease) in Accounts Payable-0.62
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.88
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-1.75
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.24
Discontinued operations0.00
Net Cash flow from Operating Activities19.66
Investing Activities
Capital Expenditures-19.28
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Refranchised Shops-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.37
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.17
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-19.08
Financing Activities
Short-term debt Net-7.50
Other borrowing transactions-0.62
Long-term debt - borrowings11.50
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.39
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.88
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-25.06
Shares Cancelled In Lieu Of Payment Of Payroll Taxes-
Proceeds From Paycheck Protection Program Loan-
Proceeds From Issuance Of Common Shares And Warrants Net Of Fees1.31
Repayments Of Long Term Lines Of Credit Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-22.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.38
Total Cash Flow-22.06
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About Potbelly Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001195734-25-000029

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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