Consumer Cyclical - Restaurants - NASDAQ - US
$ 10.11
-1.65 %
$ 303 M
Market Cap
8.09
P/E
CASH FLOW STATEMENT
19.5 M
OPERATING CASH FLOW
-10.8 M
INVESTING CASH FLOW
10.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Potbelly Corporation
| Net Income | 5.58 M |
| Depreciation & Amortization | 12.1 M |
| Capital Expenditures | -17.1 M |
| Stock-Based Compensation | 5.45 M |
| Change in Working Capital | -29.1 M |
| Others | -1.25 M |
| Free Cash Flow | 2.44 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 5.6 | 4.7 | (23.6) | (65.7) | (23.6) | (8.5) | (6.7) | 8.4 | 5.7 | 4.3 | 1.3 | 24.0 | 7.2 | (0.5) |
| Depreciation & Amortization | 12.1 | 11.9 | 15.9 | 19.8 | 22.1 | 23.1 | 25.7 | 22.7 | 21.5 | 19.6 | 17.9 | 16.2 | 14.8 | 15.6 |
| Deferred Income Tax | 0 | 18 K | 18 K | 10 K | 13.8 | (3.0) | 6.1 | (1.7) | 72 K | (0.3) | (2.0) | (16.9) | 0.1 | 0.6 |
| Stock Based Compensation | 5.5 | 3.3 | 2.1 | 2.5 | 2.3 | 2.9 | 4.7 | 3.1 | 2.4 | 2.5 | 11.6 | 2.8 | 1.5 | 1.0 |
| Other Operating Activities | 25.4 | 19.5 | 30.7 | 36.7 | 30.9 | 14.8 | 15.0 | 7.5 | 7.3 | 4.2 | 1.3 | 2.1 | 0.2 | 1.9 |
| Change in Working Capital | (29.1) | (26.9) | (30.0) | (5.0) | (27.4) | 1.7 | (3.0) | 5.9 | 3.4 | (3.9) | (0.3) | (3.2) | (3.7) | 0.1 |
| Cash From Operations | 19.5 | 12.5 | (4.9) | (11.6) | 18.2 | 31.0 | 41.8 | 46.0 | 40.3 | 26.6 | 29.9 | 25.1 | 20.1 | 18.8 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (17.1) | (8.4) | (9.0) | (10.9) | (14.4) | (21.4) | (34.7) | (36.7) | (35.7) | (29.2) | (28.1) | (25.9) | (17.8) | (6.2) |
| Other Items | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (0.3) | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (10.8) | (8.4) | (9.0) | (10.9) | (14.4) | (21.4) | (34.7) | (37.8) | (36.1) | (29.2) | (28.1) | (25.9) | (17.8) | (6.2) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | 0 | (0.8) | 0 | (0.6) | (4.2) | (22.9) | (12.9) | (22.3) | (39.8) | (10.2) | 0 | 0 | (13.5) | (0.2) |
| Total Debt Repaid | 13.6 | (1.3) | 3.6 | 16.3 | 0 | 0 | 0 | 0 | (1.0) | 84 K | (14.1) | (0.4) | 5.8 | (4.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (49.9) | 0 | 0 | 0 |
| Other Financing Activities | (4.4) | (1.5) | (1.3) | (0.9) | (0.6) | 7.6 | 8.0 | 5.5 | 5.5 | 6.4 | (1.2) | (0.3) | (4.5) | (0.2) |
| Cash From Financing Activities | 10.2 | (2.8) | 17.1 | 14.8 | (4.8) | (15.3) | (5.0) | (16.8) | (35.3) | (3.9) | 45.2 | (0.7) | (7.2) | (4.4) |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 18.9 | 1.3 | 3.2 | (7.7) | (1.0) | (5.8) | 2.2 | (8.6) | (31.0) | (6.6) | 47.0 | (1.6) | (4.8) | 8.2 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 2.4 | 4.0 | (13.9) | (22.5) | 3.8 | 9.6 | 7.1 | 9.3 | 4.6 | (2.7) | 1.8 | (0.9) | 2.4 | 12.5 |