Potbelly Corporation
PBPB
$8.28
$0.192.35%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.53% | -89.24% | 1,354.50% | -201.13% | 83.26% |
| Total Depreciation and Amortization | 5.25% | 7.29% | 0.17% | -6.95% | 6.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.68% | 133.07% | -308.46% | 93.88% | -26.75% |
| Change in Net Operating Assets | -5.75% | 52.39% | -6.82% | -48.15% | 27.17% |
| Cash from Operations | -28.31% | 191.73% | 355.56% | -86.10% | 101.17% |
| Capital Expenditure | -44.73% | 8.34% | -19.20% | 17.45% | 3.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -95.39% | -- |
| Other Investing Activities | 118.57% | -- | -- | -- | -- |
| Cash from Investing | -33.96% | 3.90% | -26.45% | -3,239.50% | 102.39% |
| Total Debt Issued | 25.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 50.00% | -200.00% | 95.97% | -1,206.68% | -507.03% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 27.78% | 51.01% | -46.22% | -1,506.56% | 77.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -438.89% | 77.56% | 23.47% | -77.63% | -21.90% |
| Cash from Financing | 100.45% | 36.77% | 84.27% | -698.85% | -171.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.62% | 165.39% | 79.11% | -839.38% | 185.76% |