Production (Stage)
Potbelly Corporation
PBPB
$10.32
$0.4354.40%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.76% | 68.64% | 150.17% | 1,465.72% | -108.52% |
| Total Depreciation and Amortization | 23.58% | 5.25% | 6.27% | 4.50% | 1.35% |
| Total Amortization of Deferred Charges | -- | -51.45% | -- | -- | -- |
| Total Other Non-Cash Items | -28.22% | -28.72% | -2.08% | -390.09% | 20.18% |
| Change in Net Operating Assets | 71.78% | 20.32% | 45.12% | -2,659.32% | 7.64% |
| Cash from Operations | 1,145.17% | 32.40% | 271.52% | -75.10% | 205.48% |
| Capital Expenditure | -25.99% | -30.54% | 12.89% | -19.02% | -19.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -97.03% | -- | -100.00% | 136.46% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.83% | -5,210.92% | 8.67% | -74.77% | -16.17% |
| Total Debt Issued | -57.14% | -- | -- | -- | -82.32% |
| Total Debt Repaid | 89.93% | 21.05% | -858.47% | -220.51% | -5.81% |
| Issuance of Common Stock | -72.65% | -- | -- | -100.00% | 51.33% |
| Repurchase of Common Stock | -27.24% | -731.15% | -155.27% | -54.25% | -1,985.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.63% | -64.41% | 62.81% | -141.57% | 77.76% |
| Cash from Financing | 96.61% | 100.35% | -115.90% | -116.17% | -223.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.68% | -81.43% | 186.63% | -150.79% | -296.39% |