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 | 68.64% | 150.17% | 1,465.72% | -108.52% | 3.05% |
| Total Depreciation and Amortization | 5.25% | 6.27% | 4.50% | 1.35% | 15.53% |
| Total Amortization of Deferred Charges | -51.45% | -- | -- | -- | 78.52% |
| Total Other Non-Cash Items | -28.72% | -2.08% | -390.09% | 20.18% | -14.02% |
| Change in Net Operating Assets | 20.32% | 45.12% | -2,659.32% | 7.64% | -668.52% |
| Cash from Operations | 32.40% | 271.52% | -75.10% | 205.48% | -56.48% |
| Capital Expenditure | -30.54% | 12.89% | -19.02% | -19.66% | -36.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -97.03% | -- | -100.00% | 136.46% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,210.92% | 8.67% | -74.77% | -16.17% | 103.39% |
| Total Debt Issued | -- | -- | -- | -82.32% | -100.00% |
| Total Debt Repaid | 21.05% | -858.47% | -220.51% | -5.81% | 81.09% |
| Issuance of Common Stock | -- | -- | -100.00% | 51.33% | -- |
| Repurchase of Common Stock | -731.15% | -155.27% | -54.25% | -1,985.11% | 45.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.41% | 62.81% | -141.57% | 77.76% | -71.51% |
| Cash from Financing | 100.35% | -115.90% | -116.17% | -223.45% | -23.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.43% | 186.63% | -150.79% | -296.39% | -53.39% |