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 | 43.00M | 40.29M | 38.42M | 36.17M | 3.68M |
| Total Depreciation and Amortization | 13.38M | 12.67M | 12.50M | 12.31M | 12.18M |
| Total Amortization of Deferred Charges | 234.00K | 234.00K | 482.00K | 482.00K | 482.00K |
| Total Other Non-Cash Items | -3.44M | -306.00K | 1.34M | 1.50M | 32.67M |
| Change in Net Operating Assets | -25.57M | -33.23M | -34.69M | -39.15M | -28.17M |
| Cash from Operations | 27.60M | 19.66M | 18.05M | 11.32M | 20.84M |
| Capital Expenditure | -20.31M | -19.28M | -17.82M | -18.46M | -17.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 146.00K | 373.00K | 5.15M | 5.15M | 6.41M |
| Other Investing Activities | -103.00K | -171.00K | -210.00K | -- | -- |
| Cash from Investing | -20.27M | -19.08M | -12.88M | -13.31M | -11.29M |
| Total Debt Issued | 7.50M | 11.50M | 9.00M | 7.00M | 7.00M |
| Total Debt Repaid | -8.00M | -30.33M | -30.73M | -28.04M | -27.35M |
| Issuance of Common Stock | 358.00K | 1.31M | 1.31M | 1.31M | 1.41M |
| Repurchase of Common Stock | -3.89M | -3.62M | -3.18M | -2.75M | -2.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20M | -1.50M | -1.31M | -1.46M | -1.23M |
| Cash from Financing | -5.23M | -22.64M | -24.90M | -23.94M | -22.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | -1.00K | -1.00K |
| Net Change in Cash | 2.10M | -22.06M | -19.74M | -25.94M | -12.87M |