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PBPB Potbelly

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10.015
+0.045+0.45%

Trading Nov 22 14:12 ET

299.82MMarket Cap8.01P/E (TTM)

Potbelly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 24, 2023

(Q2)Jun 25, 2023

(Q1)Mar 26, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

271.52%9.21M

-75.10%3.16M

205.48%693K

56.21%19.49M

-56.47%4.99M

358.23%2.48M

30.48%12.68M

91.51%-657K

356.02%12.48M

405.87%11.46M

Net income from continuing operations

147.66%4.08M

1,365.99%34.92M

-122.01%-2.67M

18.38%5.58M

-0.07%2.75M

-81.97%1.65M

236.44%2.38M

84.73%-1.2M

119.94%4.71M

212.82%2.75M

Operating gains losses

-101.06%-1K

--29K

116.29%2.51M

80.59%-1.98M

---3.23M

--94K

--0

--1.16M

---10.19M

--0

Depreciation and amortization

6.27%3.24M

4.50%3.02M

1.35%3.01M

2.09%12.14M

15.53%3.24M

4.21%3.05M

-4.78%2.89M

-5.26%2.97M

-25.26%11.89M

-21.58%2.8M

Deferred tax

-22,400.00%-225K

-38,012.20%-31.25M

0.00%1K

--0

1,950.00%82K

-120.00%-1K

-2,150.00%-82K

-80.00%1K

0.00%18K

0.00%4K

Other non cash items

-7.70%6.12M

0.74%6.43M

0.90%6.27M

0.89%26.3M

11.47%7.07M

1.05%6.63M

-3.36%6.38M

-5.22%6.21M

-0.38%26.06M

-5.71%6.35M

Change In working capital

45.12%-5.43M

-2,659.32%-11.4M

7.64%-10.67M

-7.88%-29.05M

-668.52%-7.2M

17.31%-9.89M

83.45%-413K

-0.09%-11.55M

10.37%-26.93M

86.37%-937K

-Change in receivables

-395.32%-1.07M

41.48%-594K

47.93%-441K

-308.27%-1.58M

-104.27%-81K

140.02%363K

-285.93%-1.02M

24.10%-847K

76.92%-387K

735.12%1.9M

-Change in inventory

-190.74%-157K

2,785.71%202K

-112.04%-33K

135.47%177K

84.85%-50K

-12.50%-54K

102.28%7K

47.31%274K

0.60%-499K

-8.20%-330K

-Change in prepaid assets

121.18%147K

-2.39%-385K

-478.68%-515K

-667.12%-3.99M

-10,434.48%-3.06M

-37.97%-694K

-305.46%-376K

179.53%136K

-148.01%-520K

-106.35%-29K

-Change in payables and accrued expense

185.89%2.35M

-142.98%-3.33M

42.14%-2.43M

187.03%7.06M

43.49%6.23M

22.25%-2.74M

54.48%7.76M

-23.81%-4.19M

-38.21%2.46M

242.05%4.34M

-Change in other current liabilities

1.06%-6.69M

-7.40%-7.29M

-4.78%-7.25M

-9.78%-30.72M

-50.24%-10.25M

3.07%-6.77M

4.83%-6.78M

1.87%-6.92M

15.02%-27.98M

14.74%-6.82M

Cash from discontinued investing activities

Operating cash flow

271.52%9.21M

-75.10%3.16M

205.48%693K

56.20%19.49M

-56.48%4.99M

358.23%2.48M

30.48%12.68M

91.51%-657K

356.02%12.48M

405.87%11.46M

Investing cash flow

Cash flow from continuing investing activities

8.67%-4.54M

-74.77%-4.72M

-16.17%-3.74M

-27.83%-10.77M

103.39%119K

-176.32%-4.97M

-55.61%-2.7M

-133.38%-3.22M

6.87%-8.43M

-133.36%-3.51M

Net PPE purchase and sale

12.89%-4.33M

-19.02%-4.72M

-19.66%-3.96M

-102.39%-17.05M

-36.70%-4.8M

-176.32%-4.97M

-128.50%-3.97M

-140.35%-3.31M

6.87%-8.43M

-133.36%-3.51M

Net business purchase and sale

--0

136.46%227K

--6.28M

--4.92M

--0

--1.27M

--96K

--0

Cash from discontinued investing activities

Investing cash flow

8.67%-4.54M

-74.77%-4.72M

-16.17%-3.74M

-27.83%-10.77M

103.39%119K

-176.32%-4.97M

-55.61%-2.7M

-133.38%-3.22M

6.87%-8.43M

-133.36%-3.51M

Financing cash flow

Cash flow from continuing financing activities

-115.90%-1.79M

-116.17%-2.83M

-223.45%-18.02M

466.45%10.2M

-23.08%-2.26M

65.30%-830K

53.44%-1.31M

242.94%14.6M

-116.24%-2.78M

-148.79%-1.83M

Net issuance payments of debt

-219.49%-1M

-220.51%-1M

-210.47%-17.83M

1,147.08%13.61M

-22.58%-1.9M

83.95%-313K

86.13%-312K

262.63%16.14M

-136.48%-1.3M

-138.27%-1.55M

Net common stock issuance

---234K

----

--961K

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

51.33%1.31M

--0

---961K

--0

--96K

--865K

--0

Net other financing activities

-7.93%-558K

-3.29%-1.13M

37.41%-1.5M

-194.54%-4.37M

-25.80%-356K

-16.97%-517K

-93.46%-1.1M

-1,145.08%-2.4M

-0.68%-1.48M

3.41%-283K

Cash from discontinued financing activities

Financing cash flow

-115.90%-1.79M

-116.17%-2.83M

-223.45%-18.02M

466.45%10.2M

-23.08%-2.26M

65.30%-830K

53.44%-1.31M

242.94%14.6M

-116.24%-2.78M

-148.79%-1.83M

Net cash flow

Beginning cash position

-74.09%9.07M

-48.86%13.47M

121.12%34.54M

8.82%15.62M

233.35%31.69M

138.86%35.01M

177.52%26.35M

8.82%15.62M

29.00%14.35M

-3.36%9.51M

Current changes in cash

186.63%2.88M

-150.79%-4.4M

-296.39%-21.07M

1,394.31%18.92M

-53.39%2.85M

35.51%-3.32M

67.80%8.67M

320.70%10.73M

-60.77%1.27M

35.33%6.11M

End cash Position

-62.29%11.95M

-74.09%9.07M

-48.86%13.47M

121.12%34.54M

233.35%31.69M

138.86%35.01M

177.52%26.35M

8.82%15.62M

Free cash flow

295.83%4.88M

-117.99%-1.57M

17.61%-3.27M

-39.88%2.44M

-97.66%186K

9.68%-2.49M

9.15%8.71M

56.47%-3.97M

129.09%4.05M

945.53%7.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 24, 2023	(Q2)Jun 25, 2023	(Q1)Mar 26, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	271.52%9.21M	-75.10%3.16M	205.48%693K	56.21%19.49M	-56.47%4.99M	358.23%2.48M	30.48%12.68M	91.51%-657K	356.02%12.48M	405.87%11.46M
Net income from continuing operations	147.66%4.08M	1,365.99%34.92M	-122.01%-2.67M	18.38%5.58M	-0.07%2.75M	-81.97%1.65M	236.44%2.38M	84.73%-1.2M	119.94%4.71M	212.82%2.75M
Operating gains losses	-101.06%-1K	--29K	116.29%2.51M	80.59%-1.98M	---3.23M	--94K	--0	--1.16M	---10.19M	--0
Depreciation and amortization	6.27%3.24M	4.50%3.02M	1.35%3.01M	2.09%12.14M	15.53%3.24M	4.21%3.05M	-4.78%2.89M	-5.26%2.97M	-25.26%11.89M	-21.58%2.8M
Deferred tax	-22,400.00%-225K	-38,012.20%-31.25M	0.00%1K	--0	1,950.00%82K	-120.00%-1K	-2,150.00%-82K	-80.00%1K	0.00%18K	0.00%4K
Other non cash items	-7.70%6.12M	0.74%6.43M	0.90%6.27M	0.89%26.3M	11.47%7.07M	1.05%6.63M	-3.36%6.38M	-5.22%6.21M	-0.38%26.06M	-5.71%6.35M
Change In working capital	45.12%-5.43M	-2,659.32%-11.4M	7.64%-10.67M	-7.88%-29.05M	-668.52%-7.2M	17.31%-9.89M	83.45%-413K	-0.09%-11.55M	10.37%-26.93M	86.37%-937K
-Change in receivables	-395.32%-1.07M	41.48%-594K	47.93%-441K	-308.27%-1.58M	-104.27%-81K	140.02%363K	-285.93%-1.02M	24.10%-847K	76.92%-387K	735.12%1.9M
-Change in inventory	-190.74%-157K	2,785.71%202K	-112.04%-33K	135.47%177K	84.85%-50K	-12.50%-54K	102.28%7K	47.31%274K	0.60%-499K	-8.20%-330K
-Change in prepaid assets	121.18%147K	-2.39%-385K	-478.68%-515K	-667.12%-3.99M	-10,434.48%-3.06M	-37.97%-694K	-305.46%-376K	179.53%136K	-148.01%-520K	-106.35%-29K
-Change in payables and accrued expense	185.89%2.35M	-142.98%-3.33M	42.14%-2.43M	187.03%7.06M	43.49%6.23M	22.25%-2.74M	54.48%7.76M	-23.81%-4.19M	-38.21%2.46M	242.05%4.34M
-Change in other current liabilities	1.06%-6.69M	-7.40%-7.29M	-4.78%-7.25M	-9.78%-30.72M	-50.24%-10.25M	3.07%-6.77M	4.83%-6.78M	1.87%-6.92M	15.02%-27.98M	14.74%-6.82M
Cash from discontinued investing activities
Operating cash flow	271.52%9.21M	-75.10%3.16M	205.48%693K	56.20%19.49M	-56.48%4.99M	358.23%2.48M	30.48%12.68M	91.51%-657K	356.02%12.48M	405.87%11.46M
Investing cash flow
Cash flow from continuing investing activities	8.67%-4.54M	-74.77%-4.72M	-16.17%-3.74M	-27.83%-10.77M	103.39%119K	-176.32%-4.97M	-55.61%-2.7M	-133.38%-3.22M	6.87%-8.43M	-133.36%-3.51M
Net PPE purchase and sale	12.89%-4.33M	-19.02%-4.72M	-19.66%-3.96M	-102.39%-17.05M	-36.70%-4.8M	-176.32%-4.97M	-128.50%-3.97M	-140.35%-3.31M	6.87%-8.43M	-133.36%-3.51M
Net business purchase and sale	--0	--0	136.46%227K	--6.28M	--4.92M	--0	--1.27M	--96K	--0	--0
Cash from discontinued investing activities
Investing cash flow	8.67%-4.54M	-74.77%-4.72M	-16.17%-3.74M	-27.83%-10.77M	103.39%119K	-176.32%-4.97M	-55.61%-2.7M	-133.38%-3.22M	6.87%-8.43M	-133.36%-3.51M
Financing cash flow
Cash flow from continuing financing activities	-115.90%-1.79M	-116.17%-2.83M	-223.45%-18.02M	466.45%10.2M	-23.08%-2.26M	65.30%-830K	53.44%-1.31M	242.94%14.6M	-116.24%-2.78M	-148.79%-1.83M
Net issuance payments of debt	-219.49%-1M	-220.51%-1M	-210.47%-17.83M	1,147.08%13.61M	-22.58%-1.9M	83.95%-313K	86.13%-312K	262.63%16.14M	-136.48%-1.3M	-138.27%-1.55M
Net common stock issuance	---234K	----	----	--961K	--961K	--0	----	----	--0	----
Proceeds from stock option exercised by employees	--0	--0	51.33%1.31M	--0	---961K	--0	--96K	--865K	--0	--0
Net other financing activities	-7.93%-558K	-3.29%-1.13M	37.41%-1.5M	-194.54%-4.37M	-25.80%-356K	-16.97%-517K	-93.46%-1.1M	-1,145.08%-2.4M	-0.68%-1.48M	3.41%-283K
Cash from discontinued financing activities
Financing cash flow	-115.90%-1.79M	-116.17%-2.83M	-223.45%-18.02M	466.45%10.2M	-23.08%-2.26M	65.30%-830K	53.44%-1.31M	242.94%14.6M	-116.24%-2.78M	-148.79%-1.83M
Net cash flow
Beginning cash position	-74.09%9.07M	-48.86%13.47M	121.12%34.54M	8.82%15.62M	233.35%31.69M	138.86%35.01M	177.52%26.35M	8.82%15.62M	29.00%14.35M	-3.36%9.51M
Current changes in cash	186.63%2.88M	-150.79%-4.4M	-296.39%-21.07M	1,394.31%18.92M	-53.39%2.85M	35.51%-3.32M	67.80%8.67M	320.70%10.73M	-60.77%1.27M	35.33%6.11M
End cash Position	-62.29%11.95M	-74.09%9.07M	-48.86%13.47M	121.12%34.54M	121.12%34.54M	233.35%31.69M	138.86%35.01M	177.52%26.35M	8.82%15.62M	8.82%15.62M
Free cash flow	295.83%4.88M	-117.99%-1.57M	17.61%-3.27M	-39.88%2.44M	-97.66%186K	9.68%-2.49M	9.15%8.71M	56.47%-3.97M	129.09%4.05M	945.53%7.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data