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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
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-Q3 | 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 |
3.24 M | 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 |
8.26 M | 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 |
10 M | 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