Potbelly Co Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
19M
6M
12M
5M
26M
-29M
-14M
17M
10M
0M
0 %
0M
0M
35M
35M
19M
16M
2M
12M
5M
12M
3M
20M
-27M
-8M
8M
-3M
0M
0 %
-1M
-1M
38M
16M
1M
14M
4M
-5M
-24M
16M
2M
31M
-30M
-9M
9M
17M
1M
-5.88 %
-1M
3M
39M
14M
3M
11M
-14M
-12M
-66M
20M
3M
37M
-5M
-11M
11M
15M
1M
-0.73 %
-1M
6M
61M
11M
-8M
19M
-23M
18M
-24M
22M
2M
31M
-27M
-14M
14M
-5M
0M
-0 %
-4M
0M
-1M
19M
-1M
20M
4M
31M
-9M
23M
3M
15M
2M
-21M
21M
-15M
1M
-5.88 %
-23M
16M
8M
20M
-6M
26M
10M
42M
-7M
26M
5M
15M
-3M
-35M
35M
-5M
1M
-7.41 %
-13M
16M
8M
26M
2M
23M
7M
46M
8M
23M
3M
8M
6M
-38M
37M
-17M
0M
6.25 %
-22M
0M
6M
23M
-9M
32M
9M
40M
6M
21M
2M
7M
3M
0M
36M
-35M
0M
5 %
-40M
-1M
6M
32M
-31M
63M
5M
27M
4M
20M
3M
4M
-4M
0M
29M
-4M
0M
0 %
-10M
0M
6M
63M
-7M
70M
-3M
30M
1M
18M
12M
1M
0M
0M
28M
45M
50M
3784.62 %
0M
-14M
-1M
70M
47M
23M
2M
25M
24M
16M
3M
2M
-3M
0M
26M
-1M
0M
0 %
0M
0M
14M
23M
-2M
24M
-1M
20M
7M
15M
2M
0M
-4M
0M
18M
-7M
0M
0 %
-14M
0M
10M
24M
-5M
29M
2M
19M
-1M
16M
1M
2M
0M
0M
6M
-4M
0M
-0 %
0M
0M
-6M
29M
8M
21M
13M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
5M
3M
3M
2M
4M
-7M
0M
5M
-2M
2M
55.56 %
1M
0M
1M
35M
3M
32M
0M
2M
2M
3M
1M
6M
-10M
-5M
5M
-1M
0M
0 %
0M
0M
0M
32M
-3M
35M
-2M
13M
2M
3M
1M
7M
0M
-3M
4M
-1M
1M
37.5 %
-1M
0M
1M
35M
9M
26M
9M
-1M
-1M
3M
1M
8M
-12M
-3M
3M
15M
1M
-75 %
0M
14M
38M
26M
11M
16M
-4M
11M
3M
3M
1M
6M
-1M
-4M
4M
-2M
0M
0 %
0M
-2M
8M
16M
6M
10M
8M
-1M
9M
3M
1M
-2M
-12M
-2M
2M
-2M
0M
0 %
0M
-2M
15M
10M
-5M
15M
-3M
10M
1M
3M
1M
8M
-2M
-2M
2M
-3M
0M
0 %
0M
-2M
4M
15M
5M
9M
8M
-8M
-8M
3M
1M
8M
-12M
-1M
1M
4M
0M
-0 %
0M
4M
10M
9M
-5M
14M
-9M
2M
-2M
4M
1M
7M
-7M
-2M
2M
4M
0M
-0 %
0M
4M
10M
14M
5M
10M
1M
-2M
-3M
4M
1M
8M
-11M
-4M
4M
4M
0M
-0 %
0M
5M
11M
10M
-2M
12M
-6M
4M
-4M
5M
1M
7M
-4M
-2M
2M
-2M
0M
-0 %
0M
-2M
8M
12M
0M
12M
2M
-10M
-14M
4M
0M
9M
-9M
-1M
1M
11M
0M
-0 %
0M
-4M
8M
12M
0M
11M
-11M
-4M
-17M
5M
0M
7M
1M
-2M
2M
-6M
0M
-0 %
0M
-6M
11M
11M
-12M
23M
-6M
-3M
-13M
5M
2M
7M
-3M
-1M
1M
-1M
0M
-0 %
0M
-11M
19M
23M
-6M
29M
-4M
3M
-22M
5M
0M
9M
11M
-2M
2M
-17M
0M
-0 %
0M
-17M
-17M
29M
-17M
46M
0M
-8M
-13M
5M
0M
14M
-14M
-5M
5M
40M
0M
-0 %
0M
40M
40M
46M
27M
19M
-13M
8M
-1M
6M
0M
8M
-4M
-5M
5M
0M
0M
-0 %
0M
0M
-1M
19M
3M
16M
3M
3M
-2M
5M
0M
9M
-10M
-4M
4M
-1M
0M
-0 %
-1M
0M
0M
16M
-2M
18M
-1M
9M
-2M
6M
1M
6M
-2M
-3M
3M
-2M
0M
-14.29 %
-2M
40M
0M
18M
4M
14M
7M
-2M
-18M
6M
0M
8M
-11M
-3M
3M
-1M
0M
-0 %
-1M
0M
0M
14M
-6M
20M
-5M
8M
-4M
6M
0M
5M
4M
0M
5M
-11M
0M
-5.56 %
-11M
0M
0M
20M
-7M
27M
4M
5M
-2M
6M
0M
5M
-4M
0M
5M
-7M
0M
-14.29 %
-9M
0M
2M
27M
-8M
34M
0M
11M
0M
6M
1M
2M
2M
0M
7M
1M
0M
-100 %
-3M
0M
4M
34M
5M
29M
5M
7M
-2M
6M
1M
0M
0M
0M
5M
2M
0M
-0 %
0M
0M
2M
29M
3M
26M
2M
13M
-7M
7M
1M
7M
0M
0M
11M
1M
0M
-3.45 %
-4M
0M
5M
26M
3M
22M
2M
13M
0M
6M
1M
3M
4M
0M
8M
-4M
0M
0 %
-4M
0M
0M
22M
1M
21M
5M
3M
0M
6M
1M
4M
-9M
0M
8M
-1M
0M
0 %
-3M
0M
2M
21M
-6M
27M
-6M
12M
1M
6M
1M
2M
3M
0M
7M
-1M
0M
0 %
-2M
0M
0M
27M
4M
23M
5M
12M
2M
6M
1M
3M
3M
0M
17M
-2M
0M
12.5 %
-2M
0M
0M
23M
-6M
30M
-5M
10M
2M
6M
1M
3M
-2M
0M
8M
-2M
0M
0 %
-4M
0M
2M
30M
0M
30M
2M
12M
3M
6M
1M
1M
1M
0M
6M
-9M
0M
7.69 %
-12M
0M
3M
30M
-4M
33M
7M
12M
1M
6M
1M
0M
4M
0M
7M
-4M
0M
0 %
-4M
0M
1M
33M
1M
32M
5M
10M
1M
6M
1M
2M
0M
0M
8M
-12M
0M
0 %
-13M
0M
0M
32M
-11M
43M
2M
11M
1M
6M
1M
2M
1M
0M
9M
-13M
0M
0 %
-14M
0M
2M
43M
-11M
54M
2M
9M
2M
5M
1M
1M
-1M
0M
10M
-7M
0M
0 %
-8M
-1M
2M
54M
-8M
62M
-1M
10M
1M
5M
1M
1M
3M
0M
8M
-3M
0M
0 %
-4M
0M
1M
62M
-1M
63M
2M
3M
1M
5M
1M
1M
-4M
0M
9M
-1M
0M
0 %
-4M
0M
3M
63M
-6M
69M
-5M
12M
2M
5M
1M
2M
2M
0M
7M
-5M
0M
0 %
-5M
0M
-5M
69M
-1M
71M
4M
5M
2M
5M
1M
0M
-3M
0M
7M
3M
0M
0 %
3M
0M
3M
71M
1M
70M
-2M
7M
0M
5M
0M
1M
1M
0M
7M
0M
50M
-17100 %
0M
0M
0M
70M
0M
70M
0M
6M
-4M
5M
9M
1M
-2M
0M
7M
46M
50M
-1376.92 %
110M
0M
60M
70M
44M
25M
-1M
11M
2M
4M
1M
0M
2M
0M
7M
0M
0M
0 %
0M
0M
0M
25M
3M
22M
4M
6M
3M
4M
0M
0M
-3M
0M
8M
0M
0M
0 %
0M
0M
0M
22M
-2M
23M
-2M
8M
0M
4M
1M
0M
3M
0M
7M
0M
0M
0 %
0M
0M
0M
23M
1M
23M
1M
5M
18M
5M
1M
1M
-3M
0M
6M
-1M
0M
0 %
0M
0M
-1M
23M
-2M
25M
-2M
8M
3M
4M
0M
1M
1M
0M
7M
0M
0M
0 %
0M
0M
14M
25M
1M
24M
1M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
24M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
20M
7M
0M
0M
0M
0M
0M
18M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M