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Potbelly Corporation PBPB
$ 7.7 2.8%

Quarterly report 2024-Q2
added 08-08-2024

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Potbelly Corporation Cash Flow 2011-2024 | PBPB

Annual Cash Flow Potbelly Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

19.5 M 12.5 M -4.87 M -11.6 M 18.2 M 31 M 41.8 M 46 M - - 29.9 M 25.1 M 20.1 M

Depreciation & Amortization

12.1 M 11.9 M 15.9 M 19.8 M 22.1 M 23.1 M 25.7 M 22.7 M 21.5 M 19.6 M 17.9 M 16.2 M 14.8 M

Accounts Payables

9.93 M 10.7 M 8.14 M 6.21 M 3.89 M 3.84 M 3.9 M 3.11 M 5.76 M 3.3 M 2.08 M - -

Accounts Receivables

7.96 M 6.42 M 6.03 M 4.35 M 4.26 M 4.74 M 5.09 M 3.79 M 4.46 M 4.02 M 2.99 M - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Potbelly Corporation

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 693 K - - - -657 K - 1.02 M - -7.74 M - -7.14 M - -9.7 M - -7.74 M -4.92 M -7.82 M - 9.86 M 6.99 M -2.37 M - 22.7 M 17.9 M 6.66 M - 28.4 M 15.1 M - - - - - - - - - - - - - - - - - - 20.5 M - - - - - -

Depreciation & Amortization

3.02 M 3.01 M - 3.04 M 2.89 M 2.97 M - 2.92 M 3.03 M 3.14 M - 3.61 M 4.55 M 4.17 M - 4.7 M 4.96 M 5.46 M - 5.36 M 5.58 M 5.54 M - 5.85 M 5.86 M 5.83 M - 6.32 M 6.45 M 6.2 M - 5.66 M 5.68 M 5.66 M - 5.51 M 5.29 M 5.15 M - 5.04 M 4.78 M 4.72 M - 4.46 M 4.44 M 4.38 M - 4.08 M - - - - - -

Accounts Payables

9.22 M 9.97 M 9.93 M 8.96 M 9.75 M 10.4 M 10.7 M 10.2 M - 9.23 M 8.14 M 5.45 M 6.94 M 6.5 M 7.51 M 6.21 M 6.21 M 6.21 M 3.89 M 3.89 M 3.89 M 3.89 M 3.84 M 3.84 M 3.84 M 3.84 M 3.9 M 3.9 M 3.9 M 3.9 M 3.11 M 3.11 M 3.11 M 3.11 M 5.76 M 5.76 M 5.76 M 5.76 M 3.3 M 3.3 M 3.3 M 3.3 M 2.08 M 2.08 M 2.08 M 2.08 M 2.59 M 2.59 M - - - - - -

Accounts Receivables

8.97 M 8.38 M 7.96 M 7.9 M 8.28 M 7.26 M 6.42 M 8.32 M - 7.15 M 6.03 M 5.73 M 6.56 M 4.64 M 4.35 M 4.35 M 4.35 M 4.35 M 4.26 M 4.26 M 4.26 M 4.26 M 4.74 M 4.74 M 4.74 M 4.74 M 5.09 M 5.09 M 5.09 M 5.09 M 3.79 M 3.79 M 3.79 M 3.79 M 4.46 M 4.46 M 4.46 M 4.46 M 4.02 M 4.02 M 4.02 M 4.02 M 2.99 M 2.99 M 2.99 M 2.99 M 3.28 M 3.28 M - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency