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 | 1,068.77% | 687.15% | 662.52% | 187.69% | -66.34% |
| Total Depreciation and Amortization | 9.86% | 4.37% | 6.80% | 6.29% | 3.86% |
| Total Amortization of Deferred Charges | -51.45% | -51.45% | 78.52% | 78.52% | 78.52% |
| Total Other Non-Cash Items | -110.54% | -100.99% | -95.77% | -93.45% | 38.59% |
| Change in Net Operating Assets | 9.23% | -14.37% | -52.23% | -57.50% | -4.56% |
| Cash from Operations | 32.45% | 0.90% | -30.48% | -49.75% | 6.54% |
| Capital Expenditure | -14.74% | -13.08% | -13.03% | -46.59% | -70.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -97.72% | -94.06% | 277.90% | 277.90% | 6,580.21% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.53% | -77.16% | 10.56% | -18.54% | -10.01% |
| Total Debt Issued | 7.14% | -70.96% | -81.29% | -89.00% | -89.80% |
| Total Debt Repaid | 70.75% | -16.70% | 9.99% | 45.37% | 53.05% |
| Issuance of Common Stock | -74.52% | 36.21% | 36.21% | 36.21% | 62.43% |
| Repurchase of Common Stock | -73.23% | -176.07% | -133.19% | -114.43% | -171.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.36% | 50.96% | 55.38% | 50.29% | 57.20% |
| Cash from Financing | 76.68% | -321.92% | -334.39% | -364.17% | -396.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.31% | -216.60% | -188.99% | -227.45% | -176.39% |