US Stock MarketDetailed Quotes
PBPB Potbelly
- 10.120
- -0.070-0.69%
Close May 1 16:00 ET
- 10.140
- +0.020+0.20%
Post 16:23 ET
300.39MMarket Cap59.53P/E (TTM)
10.260High9.970Low207.50KVolume10.160Open10.190Pre Close2.10MTurnover0.93%Turnover Ratio59.53P/E (Static)29.68MShares14.36052wk High20.44P/B226.63MFloat Cap7.12052wk Low--Dividend TTM22.39MShs Float33.900Historical High--Div YieldTTM2.85%Amplitude1.500Historical Low10.113Avg Price1Lot Size
Potbelly Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 25, 2022 | (Q2)Jun 26, 2022 | (Q1)Mar 27, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 56.21%19.49M | -56.47%4.99M | 358.23%2.48M | 30.48%12.68M | 91.51%-657K | 356.02%12.48M | 405.87%11.46M | 42.99%-960K | 128.85%9.72M | 20.22%-7.74M |
| Net income from continuing operations | 18.38%5.58M | -0.07%2.75M | -81.97%1.65M | 236.44%2.38M | 84.73%-1.2M | 119.94%4.71M | 212.82%2.75M | 419.44%9.14M | 118.40%708K | 45.51%-7.89M |
| Operating gains losses | 80.59%-1.98M | ---3.23M | --94K | --0 | --1.16M | ---10.19M | --0 | ---- | ---- | ---- |
| Depreciation and amortization | 2.09%12.14M | 15.53%3.24M | 4.21%3.05M | -4.78%2.89M | -5.26%2.97M | -25.26%11.89M | -21.58%2.8M | -19.06%2.92M | -33.43%3.03M | -24.87%3.14M |
| Deferred tax | --0 | 1,950.00%82K | -120.00%-1K | -2,150.00%-82K | -80.00%1K | 0.00%18K | 0.00%4K | 0.00%5K | 0.00%4K | 0.00%5K |
| Other non cash items | 0.89%26.3M | 11.47%7.07M | 1.05%6.63M | -3.36%6.38M | -5.22%6.21M | -0.38%26.06M | -5.71%6.35M | -0.82%6.56M | 2.43%6.61M | 2.86%6.55M |
| Change In working capital | -7.88%-29.05M | -668.52%-7.2M | 17.31%-9.89M | 83.45%-413K | -0.09%-11.55M | 10.37%-26.93M | 86.37%-937K | -10.63%-11.96M | 31.66%-2.5M | -32.49%-11.54M |
| -Change in receivables | -308.27%-1.58M | -104.27%-81K | 140.02%363K | -285.93%-1.02M | 24.10%-847K | 76.92%-387K | 735.12%1.9M | -210.07%-907K | 86.30%-263K | -295.74%-1.12M |
| -Change in inventory | 135.47%177K | 84.85%-50K | -12.50%-54K | 102.28%7K | 47.31%274K | 0.60%-499K | -8.20%-330K | 77.78%-48K | -6.97%-307K | -39.22%186K |
| -Change in prepaid assets | -667.12%-3.99M | -10,434.48%-3.06M | -37.97%-694K | -305.46%-376K | 179.53%136K | -148.01%-520K | -106.35%-29K | -215.63%-503K | -9.85%183K | -1,325.00%-171K |
| -Change in payables and accrued expense | 187.03%7.06M | 43.49%6.23M | 22.25%-2.74M | 54.48%7.76M | -23.81%-4.19M | -38.21%2.46M | 242.05%4.34M | 13.60%-3.52M | -22.96%5.02M | -1,363.06%-3.39M |
| -Change in other current liabilities | -9.78%-30.72M | -50.24%-10.25M | 3.07%-6.77M | 4.83%-6.78M | 1.87%-6.92M | 15.02%-27.98M | 14.74%-6.82M | 10.26%-6.98M | 12.68%-7.13M | 21.53%-7.06M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 56.20%19.49M | -56.48%4.99M | 358.23%2.48M | 30.48%12.68M | 91.51%-657K | 356.02%12.48M | 405.87%11.46M | 42.99%-960K | 128.85%9.72M | 20.22%-7.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -27.83%-10.77M | 103.39%119K | -176.32%-4.97M | -55.61%-2.7M | -133.38%-3.22M | 6.87%-8.43M | -133.36%-3.51M | 57.27%-1.8M | 14.56%-1.74M | -6.00%-1.38M |
| Net PPE purchase and sale | -102.39%-17.05M | -36.70%-4.8M | -176.32%-4.97M | -128.50%-3.97M | -140.35%-3.31M | 6.87%-8.43M | -133.36%-3.51M | 57.27%-1.8M | 14.56%-1.74M | -6.00%-1.38M |
| Net business purchase and sale | --6.28M | --4.92M | --0 | --1.27M | --96K | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -27.83%-10.77M | 103.39%119K | -176.32%-4.97M | -55.61%-2.7M | -133.38%-3.22M | 6.87%-8.43M | -133.36%-3.51M | 57.27%-1.8M | 14.56%-1.74M | -6.00%-1.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 466.45%10.2M | -23.08%-2.26M | 65.30%-830K | 53.44%-1.31M | 242.94%14.6M | -116.24%-2.78M | -148.79%-1.83M | -161.46%-2.39M | -49.63%-2.82M | -62.60%4.26M |
| Net issuance payments of debt | 1,147.08%13.61M | -22.58%-1.9M | 83.95%-313K | 86.13%-312K | 262.63%16.14M | -136.48%-1.3M | -138.27%-1.55M | -138.89%-1.95M | -12.50%-2.25M | 227.14%4.45M |
| Net common stock issuance | --961K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | ---961K | --0 | --96K | --865K | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | -194.54%-4.37M | -25.80%-356K | -16.97%-517K | -93.46%-1.1M | -1,145.08%-2.4M | -0.68%-1.48M | 3.41%-283K | 60.61%-442K | ---566K | -227.12%-193K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 466.45%10.2M | -23.08%-2.26M | 65.30%-830K | 53.44%-1.31M | 242.94%14.6M | -116.24%-2.78M | -148.79%-1.83M | -161.46%-2.39M | -49.63%-2.82M | -62.60%4.26M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.82%15.62M | 233.35%31.69M | 138.86%35.01M | 177.52%26.35M | 8.82%15.62M | 29.00%14.35M | -3.36%9.51M | 23.81%14.66M | -17.50%9.49M | 29.00%14.35M |
| Current changes in cash | 1,394.31%18.92M | -53.39%2.85M | 35.51%-3.32M | 67.80%8.67M | 320.70%10.73M | -60.77%1.27M | 35.33%6.11M | -157.29%-5.15M | 1,460.12%5.16M | -1,375.59%-4.86M |
| End cash Position | 121.12%34.54M | 121.12%34.54M | 233.35%31.69M | 138.86%35.01M | 177.52%26.35M | 8.82%15.62M | 8.82%15.62M | -3.36%9.51M | 23.81%14.66M | -17.50%9.49M |
| Free cash flow | -39.88%2.44M | -97.66%186K | 9.68%-2.49M | 9.15%8.71M | 56.47%-3.97M | 129.09%4.05M | 945.53%7.95M | 53.19%-2.76M | 260.60%7.98M | 17.12%-9.12M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Analysis
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