Potbelly Corp (NASDAQ:PBPB)
| 9.16 BATS BZX Real-Time Price As of 2:52pm ET |  -0.12 / -1.29%Today’s Change | 5.10 Today|||52-Week Range 11.14 | +64.45% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 5.7M | 8.4M | -6.7M | -8.5M | |
| Depreciation | 21.5M | 22.7M | 25.7M | 23.1M | ||
| Total Other Cash Flow | 9.7M | 10.6M | 19.7M | 17.7M | ||
| Funds From Operations | 36.9M | 40.1M | 44.8M | 29.3M | ||
| Funds From/For Other Operating Expenses | -3.4M | -5.9M | 3.0M | -1.7M | ||
| Net Cash Flow - Operating Activities | 40.3M | 46.0M | 41.8M | 31.0M | ||
| Investing | Capital Expenditures | -35.7M | -36.7M | -34.7M | -21.4M | |
| Fixed Asset Disposal | -- | 151.0K | 11.0K | 98.0K | ||
| Net Assets From Acquisitions | -333.0K | -1.1M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -36.1M | -37.7M | -34.7M | -21.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -1.0M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 5.8M | 6.2M | 8.5M | 8.2M | ||
| Common Preferred Redeemed | -39.8M | -22.3M | -12.9M | -22.9M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 915.0K | 31.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 1.2M | 802.0K | 513.0K | 774.0K | ||
| Net Cash Flow - Financing | -35.3M | -16.9M | -5.0M | -15.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -31.0M | -8.6M | 2.2M | -5.8M | ||
