Potbelly
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Potbelly generated cash of $19,488,000, which is more than the previous year. Cash used in financing activities reached the amount of $10,202,000 last year. Net change in cash is therefore $18,918,000.
Cash Flow
| 2014 | 26.55M | -29.20M | -3.91M |
|---|---|---|---|
| 2015 | 40.32M | -36.05M | -35.26M |
| 2016 | 45.96M | -37.82M | -16.77M |
| 2017 | 41.81M | -34.68M | -4.98M |
| 2018 | 30.98M | -21.39M | -15.34M |
| 2019 | 18.16M | -14.36M | -4.77M |
| 2020 | -11.60M | -10.92M | 14.84M |
| 2021 | -4.87M | -9.04M | 17.14M |
| 2022 | 12.47M | -8.42M | -2.78M |
| 2023 | 19.48M | -10.77M | 10.20M |
PBPB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.61M | 14.35M | 11.12M | 18.80M | 19.77M | 25.53M | 23.37M | 32.00M | 63.00M | 69.57M |
Operating activities | ||||||||||
Net income | 5.57M | 4.71M | -23.62M | -65.67M | -23.58M | -8.54M | -6.69M | 8.43M | 5.74M | 4.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.13M | 11.89M | 15.90M | 19.83M | 22.10M | 23.14M | 25.68M | 22.73M | 21.47M | 19.61M |
Stock-based compensation expense | 5.45M | 3.26M | 2.13M | 2.51M | 2.33M | 0 | 4.67M | 3.05M | 2.39M | 2.54M |
| Deferred income tax benefit | 5.45M | 3.26M | 2.13M | 2.51M | 2.33M | 0 | 4.67M | 3.05M | 2.39M | 2.54M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.58M | -387K | -1.67M | -35K | 480K | 100K | -650K | 674K | -445K | -1.01M |
Inventories | 177K | -499K | -502K | 484K | 9K | 43K | -160K | -188K | -388K | -505K |
Accounts payable | -1.02M | 2.23M | 326K | 2.45M | -249K | 177K | 286K | -1.89M | 1.87M | 1.30M |
Cash generated by operating activities | 19.48M | 12.47M | -4.87M | -11.60M | 18.16M | 30.98M | 41.81M | 45.96M | 40.32M | 26.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.05M | -8.42M | -9.04M | -10.92M | -14.36M | -21.39M | -34.68M | -36.71M | -35.72M | -29.20M |
Acquisitions Net | 6.28M | 0 | 208K | 143K | 75K | 98K | 11K | -1.10M | -333K | 0 |
Cash generated by investing activities | -10.77M | -8.42M | -9.04M | -10.92M | -14.36M | -21.39M | -34.68M | -37.82M | -36.05M | -29.20M |
Financing activities | ||||||||||
Common Stock Issued | 961K | 0 | 15.05M | 10M | 0 | 8.24M | 0 | 6.16M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -813K | -1.29M | -584K | -4.21M | -22.91M | -12.94M | -22.32M | -39.75M | -10.24M |
Repayments of term debt | 13.61M | -1.3M | -3.56M | -55M | 0 | 0 | 0 | 0 | -1.00M | -84K |
Cash used in financing activities | 10.20M | -2.78M | 17.14M | 14.84M | -4.77M | -15.34M | -4.98M | -16.77M | -35.26M | -3.91M |
Net Change In Cash | 18.91M | 1.26M | 3.22M | -7.68M | -969K | -5.75M | 2.15M | -8.62M | -30.99M | -6.57M |
Cash at end of period | 34.53M | 15.61M | 14.35M | 11.12M | 18.80M | 19.77M | 25.53M | 23.37M | 32.00M | 63.00M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |