Production (Stage)
Potbelly Corporation
PBPB
$9.88
-$0.06-0.60%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.00K | 4.61M | 3.74M | 34.71M | -2.77M |
| Total Depreciation and Amortization | 3.72M | 3.41M | 3.24M | 3.02M | 3.01M |
| Total Amortization of Deferred Charges | -- | 234.00K | -- | -- | -- |
| Total Other Non-Cash Items | 7.98M | 4.09M | 7.67M | -23.18M | 11.12M |
| Change in Net Operating Assets | -3.01M | -5.74M | -5.43M | -11.40M | -10.67M |
| Cash from Operations | 8.63M | 6.60M | 9.21M | 3.16M | 693.00K |
| Capital Expenditure | -4.99M | -6.27M | -4.33M | -4.72M | -3.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 146.00K | 0.00 | 0.00 | 227.00K |
| Other Investing Activities | 68.00K | 39.00K | -210.00K | -- | -- |
| Cash from Investing | -4.93M | -6.08M | -4.54M | -4.72M | -3.74M |
| Total Debt Issued | 3.00M | 2.50M | 2.00M | 0.00 | 7.00M |
| Total Debt Repaid | -2.50M | -1.50M | -3.00M | -1.00M | -24.83M |
| Issuance of Common Stock | 358.00K | 0.00 | 0.00 | 0.00 | 1.31M |
| Repurchase of Common Stock | -1.25M | -507.00K | -702.00K | -1.43M | -980.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -222.00K | -485.00K | -90.00K | -401.00K | -524.00K |
| Cash from Financing | -611.00K | 8.00K | -1.79M | -2.83M | -18.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.09M | 529.00K | 2.88M | -4.40M | -21.07M |