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PBPB Potbelly

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8.710
-0.080-0.91%

Trading May 15 14:54 ET

259.92MMarket Cap67.00P/E (TTM)

Potbelly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 25, 2022

(Q2)Jun 26, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

42.99%-960K

128.85%9.72M

Net income from continuing operations

-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

419.44%9.14M

118.40%708K

Operating gains losses

116.29%2.51M

80.59%-1.98M

---3.23M

--94K

--0

--1.16M

---10.19M

--0

----

Depreciation and amortization

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

-19.06%2.92M

-33.43%3.03M

Deferred tax

0.00%1K

--0

1,950.00%82K

-120.00%-1K

-2,150.00%-82K

-80.00%1K

0.00%18K

0.00%4K

0.00%5K

0.00%4K

Other non cash items

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

-0.82%6.56M

2.43%6.61M

Change In working capital

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

-10.63%-11.96M

31.66%-2.5M

-Change in receivables

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

-210.07%-907K

86.30%-263K

-Change in inventory

-112.04%-33K

135.47%177K

84.85%-50K

-12.50%-54K

102.28%7K

47.31%274K

0.60%-499K

-8.20%-330K

77.78%-48K

-6.97%-307K

-Change in prepaid assets

-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

-215.63%-503K

-9.85%183K

-Change in payables and accrued expense

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

13.60%-3.52M

-22.96%5.02M

-Change in other current liabilities

-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

10.26%-6.98M

12.68%-7.13M

Cash from discontinued investing activities

Operating cash flow

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

42.99%-960K

128.85%9.72M

Investing cash flow

Cash flow from continuing investing activities

-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

57.27%-1.8M

14.56%-1.74M

Net PPE purchase and sale

-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

57.27%-1.8M

14.56%-1.74M

Net business purchase and sale

136.46%227K

--6.28M

--4.92M

--0

--1.27M

--96K

--0

Cash from discontinued investing activities

Investing cash flow

-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

57.27%-1.8M

14.56%-1.74M

Financing cash flow

Cash flow from continuing financing activities

-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

-161.46%-2.39M

-49.63%-2.82M

Net issuance payments of debt

-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

-138.89%-1.95M

-12.50%-2.25M

Net common stock issuance

----

--961K

----

--0

----

Proceeds from stock option exercised by employees

51.33%1.31M

--0

---961K

--0

--96K

--865K

--0

Net other financing activities

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

60.61%-442K

---566K

Cash from discontinued financing activities

Financing cash flow

-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

-161.46%-2.39M

-49.63%-2.82M

Net cash flow

Beginning cash position

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

23.81%14.66M

-17.50%9.49M

Current changes in cash

-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

-157.29%-5.15M

1,460.12%5.16M

End cash Position

-48.86%13.47M

121.12%34.54M

233.35%31.69M

138.86%35.01M

177.52%26.35M

8.82%15.62M

-3.36%9.51M

23.81%14.66M

Free cash flow

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

53.19%-2.76M

260.60%7.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 25, 2022	(Q2)Jun 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	42.99%-960K	128.85%9.72M
Net income from continuing operations	-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	419.44%9.14M	118.40%708K
Operating gains losses	116.29%2.51M	80.59%-1.98M	---3.23M	--94K	--0	--1.16M	---10.19M	--0	----	----
Depreciation and amortization	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	-19.06%2.92M	-33.43%3.03M
Deferred tax	0.00%1K	--0	1,950.00%82K	-120.00%-1K	-2,150.00%-82K	-80.00%1K	0.00%18K	0.00%4K	0.00%5K	0.00%4K
Other non cash items	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	-0.82%6.56M	2.43%6.61M
Change In working capital	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	-10.63%-11.96M	31.66%-2.5M
-Change in receivables	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	-210.07%-907K	86.30%-263K
-Change in inventory	-112.04%-33K	135.47%177K	84.85%-50K	-12.50%-54K	102.28%7K	47.31%274K	0.60%-499K	-8.20%-330K	77.78%-48K	-6.97%-307K
-Change in prepaid assets	-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	-215.63%-503K	-9.85%183K
-Change in payables and accrued expense	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	13.60%-3.52M	-22.96%5.02M
-Change in other current liabilities	-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	10.26%-6.98M	12.68%-7.13M
Cash from discontinued investing activities
Operating cash flow	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	42.99%-960K	128.85%9.72M
Investing cash flow
Cash flow from continuing investing activities	-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	57.27%-1.8M	14.56%-1.74M
Net PPE purchase and sale	-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	57.27%-1.8M	14.56%-1.74M
Net business purchase and sale	136.46%227K	--6.28M	--4.92M	--0	--1.27M	--96K	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-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	57.27%-1.8M	14.56%-1.74M
Financing cash flow
Cash flow from continuing financing activities	-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	-161.46%-2.39M	-49.63%-2.82M
Net issuance payments of debt	-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	-138.89%-1.95M	-12.50%-2.25M
Net common stock issuance	----	--961K	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	51.33%1.31M	--0	---961K	--0	--96K	--865K	--0	--0	--0	--0
Net other financing activities	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	60.61%-442K	---566K
Cash from discontinued financing activities
Financing cash flow	-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	-161.46%-2.39M	-49.63%-2.82M
Net cash flow
Beginning cash position	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	23.81%14.66M	-17.50%9.49M
Current changes in cash	-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	-157.29%-5.15M	1,460.12%5.16M
End cash Position	-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	-3.36%9.51M	23.81%14.66M
Free cash flow	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	53.19%-2.76M	260.60%7.98M
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