Potbelly Corp (NASDAQ:PBPB)

4.55
BATS BZX Real-Time Price
As of 12:45pm ET
 -0.01 / -0.22%
Today’s Change
4.31
Today|||52-Week Range
7.15
-18.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line5.7M8.4M-6.7M-8.5M
 
 
 
 
 
Depreciation21.5M22.7M25.7M23.1M
 
 
 
 
 
Total Other Cash Flow9.7M10.6M19.7M17.7M
 
 
 
 
 
Funds From Operations36.9M40.1M44.8M29.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.4M-5.9M3.0M-1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities40.3M46.0M41.8M31.0M
 
 
 
 
 
 
InvestingCapital Expenditures-35.7M-36.7M-34.7M-21.4M
 
 
 
 
 
Fixed Asset Disposal--151.0K11.0K98.0K
 
 
 
 
Net Assets From Acquisitions -333.0K-1.1M0.000.00
 
 
 
Net Cash Flow Investing-36.1M-37.7M-34.7M-21.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.0M0.000.000.00
 
 
Net Proceeds Stock Sale5.8M6.2M8.5M8.2M
 
 
 
 
 
Common Preferred Redeemed-39.8M-22.3M-12.9M-22.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing915.0K31.0K0.000.00
 
 
 
Other Uses - Financing1.2M802.0K513.0K774.0K
 
 
 
 
 
Net Cash Flow - Financing-35.3M-16.9M-5.0M-15.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-31.0M-8.6M2.2M-5.8M