Potbelly Corp (NASDAQ:PBPB)

4.56
Delayed Data
As of Sep 30
 -0.15 / -3.21%
Today’s Change
4.31
Today|||52-Week Range
7.15
-18.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-1.8M-4.3M-18.4M-1.7M
 
 
 
 
 
Depreciation5.8M5.6M5.5M5.6M
 
 
 
 
 
Total Other Cash Flow5.1M5.8M8.4M7.4M
 
 
 
 
 
Funds From Operations9.1M4.2M9.1M11.4M
 
 
 
 
 
Funds From/For Other Operating Expenses4.4M-4.1M11.5M2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.8M8.3M-2.4M9.4M
 
 
 
 
 
 
InvestingCapital Expenditures-5.1M-4.7M-2.6M-2.7M
 
 
 
 
 
Fixed Asset Disposal20.0K78.0K--39.0K
 
 
 
 
Net Cash Flow Investing-5.1M-4.6M-2.6M-2.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.4M77.0K170.0K3.0K
 
 
 
 
 
Common Preferred Redeemed-9.0M-10.5M-1.1M-2.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.00----
Other Uses - Financing-245.0K251.0K25.0K187.0K
 
 
 
 
 
Net Cash Flow - Financing-7.3M-10.7M-999.0K-2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-7.6M-6.9M-5.9M4.2M