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 | -101.34% | 23.53% | -89.24% | 1,354.50% | -201.13% |
| Total Depreciation and Amortization | 9.25% | 5.25% | 7.29% | 0.17% | -6.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.25% | -46.68% | 133.07% | -308.46% | 93.88% |
| Change in Net Operating Assets | 47.54% | -5.75% | 52.39% | -6.82% | -48.15% |
| Cash from Operations | 30.68% | -28.31% | 191.73% | 355.56% | -86.10% |
| Capital Expenditure | 20.33% | -44.73% | 8.34% | -19.20% | 17.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -95.39% |
| Other Investing Activities | 74.36% | 118.57% | -- | -- | -- |
| Cash from Investing | 19.02% | -33.96% | 3.90% | -26.45% | -3,239.50% |
| Total Debt Issued | 20.00% | 25.00% | -- | -100.00% | -- |
| Total Debt Repaid | -66.67% | 50.00% | -200.00% | 95.97% | -1,206.68% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -145.96% | 27.78% | 51.01% | -46.22% | -1,506.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.23% | -438.89% | 77.56% | 23.47% | -77.63% |
| Cash from Financing | -7,737.50% | 100.45% | 36.77% | 84.27% | -698.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 484.69% | -81.62% | 165.39% | 79.11% | -839.38% |