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Potbelly (PBPB) Cash From Investing

Annual CFI

-$10.77 M
-$2.35 M-27.83%

December 31, 2023

Summary

Performance

1-Year Change

-27.83%

3-Year Change

+1.36%

5-Year Change

+49.66%

15-Year Change

+68.95%

PBPB Cash From Investing Chart

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Highlights

Sector Rank

64.51%
PBPB annual cash flow from investing activities is higher than 64.51% of companies in Consumer Cyclical sector

High & Low

All-time High

-$6.24 M

3-Year Low

-$10.77 M
PBPB annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PBPB previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 6, 2025
PBPB next annual earnings announcement is scheduled for Mar 6, 2025

OtherPBPBcash flowmetrics:

Annual CFF

$10.20 M
PBPB annual cash flow from financing activities is $10.20 million

Annual CFO

$19.49 M
PBPB annual cash flow from operations is $19.49 million

Annual FCF

$2.44 M
PBPB annual free cash flow is $2.44 million

Annual CAPEX

$17.05 M
PBPB annual capital expenditures is $17.05 million

Quarterly CFI

-$4.54 M
+$184.00 K+3.90%

September 29, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

PBPB Quarterly CFI Chart

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Highlights

Sector Rank

59.25%
PBPB quarterly cash flow from investing activities is higher than 59.25% of companies in Consumer Cyclical sector

High & Low

All-time High

$119.00 K
PBPB quarterly cash flow from investing activities is currently -3915.13% below its historical high of $119.00 thousand

3-Year Low

-$4.97 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 29, 2024
PBPB previous earnings announcement was published on Sep 29, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
PBPB next earnings announcement is scheduled for Mar 6, 2025

OtherPBPBcash flowmetrics:

Quarterly CFF

-$1.79 M
PBPB quarterly cash flow from financing activities is -$1.79 million

Quarterly CFO

$9.21 M
PBPB quarterly cash flow from operations is $9.21 million

Quarterly FCF

$4.88 M
PBPB quarterly free cash flow is $4.88 million

Quarterly CAPEX

$4.33 M
PBPB quarterly capital expenditures is $4.33 million

TTM CFI

-$12.88 M
+$431.00 K+3.24%

September 29, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

PBPB TTM CFI Chart

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Highlights

Sector Rank

66.14%
PBPB TTM cash flow from investing activities is higher than 66.14% of companies in Consumer Cyclical sector

High & Low

All-time High

-$6.42 M

3-Year Low

-$14.40 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 29, 2024
PBPB previous earnings announcement was published on Sep 29, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
PBPB next earnings announcement is scheduled for Mar 6, 2025

OtherPBPBcash flowmetrics:

TTM CFF

-$24.90 M
PBPB TTM cash flow from financing activities is -$24.90 million

TTM CFO

$18.05 M
PBPB TTM cash flow from operations is $18.05 million

TTM FCF

$229.00 K
PBPB TTM free cash flow is $229.00 thousand

TTM CAPEX

$17.82 M
PBPB TTM capital expenditures is $17.82 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PBPB Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-27.8%0.0%0.0%
3 y3 years+1.4%0.0%0.0%
5 y5 years+49.7%0.0%0.0%

PBPB Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-27.8%at low-3915.1%+8.7%-100.7%+10.6%
5 y5-year-27.8%+25.0%-3915.1%+8.7%-100.7%+22.6%
alltimeall time-72.5%+71.5%-3915.1%+73.0%-100.7%+68.1%

Potbelly Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$4.54 M(-3.9%)
-$12.88 M(-3.2%)
Jun 2024
-
-$4.72 M(+26.4%)
-$13.31 M(+17.9%)
Mar 2024
-
-$3.74 M(-3239.5%)
-$11.29 M(+4.8%)
Dec 2023
-$10.77 M(+27.8%)
$119.00 K(-102.4%)
-$10.77 M(-25.2%)
Sep 2023
-
-$4.97 M(+83.9%)
-$14.40 M(+28.2%)
Jun 2023
-
-$2.70 M(-16.0%)
-$11.23 M(+9.4%)
Mar 2023
-
-$3.22 M(-8.4%)
-$10.26 M(+21.8%)
Dec 2022
-$8.43 M(-6.9%)
-$3.51 M(+95.2%)
-$8.43 M(+31.3%)
Sep 2022
-
-$1.80 M(+3.6%)
-$6.42 M(-27.3%)
Jun 2022
-
-$1.74 M(+26.1%)
-$8.83 M(-3.2%)
Mar 2022
-
-$1.38 M(-8.4%)
-$9.13 M(+0.9%)
Dec 2021
-$9.05 M(-17.1%)
-$1.50 M(-64.3%)
-$9.05 M(-7.3%)
Sep 2021
-
-$4.21 M(+107.1%)
-$9.76 M(+41.1%)
Jun 2021
-
-$2.03 M(+56.4%)
-$6.92 M(-6.0%)
Mar 2021
-
-$1.30 M(-41.4%)
-$7.36 M(-32.6%)
Dec 2020
-$10.92 M(-24.0%)
-$2.22 M(+62.0%)
-$10.92 M(-19.3%)
Sep 2020
-
-$1.37 M(-44.6%)
-$13.53 M(-17.8%)
Jun 2020
-
-$2.47 M(-49.1%)
-$16.47 M(-1.1%)
Mar 2020
-
-$4.86 M(+0.6%)
-$16.65 M(+15.9%)
Dec 2019
-$14.37 M(-32.9%)
-$4.83 M(+12.3%)
-$14.37 M(+1.1%)
Sep 2019
-
-$4.30 M(+61.9%)
-$14.21 M(-5.4%)
Jun 2019
-
-$2.66 M(+3.3%)
-$15.01 M(-21.1%)
Mar 2019
-
-$2.57 M(-45.0%)
-$19.03 M(-11.1%)
Dec 2018
-$21.39 M
-$4.67 M(-8.5%)
-$21.39 M(-23.3%)
Sep 2018
-
-$5.11 M(-23.5%)
-$27.88 M(-10.0%)
DateAnnualQuarterlyTTM
Jun 2018
-
-$6.67 M(+35.1%)
-$30.97 M(-5.3%)
Mar 2018
-
-$4.94 M(-55.7%)
-$32.70 M(-5.7%)
Dec 2017
-$34.68 M(-8.3%)
-$11.16 M(+36.1%)
-$34.68 M(-14.1%)
Sep 2017
-
-$8.20 M(-2.4%)
-$40.35 M(+1.2%)
Jun 2017
-
-$8.40 M(+21.3%)
-$39.86 M(+4.5%)
Mar 2017
-
-$6.93 M(-58.8%)
-$38.13 M(+0.8%)
Dec 2016
-$37.82 M(+4.9%)
-$16.83 M(+118.4%)
-$37.82 M(+28.7%)
Sep 2016
-
-$7.71 M(+15.6%)
-$29.39 M(-6.5%)
Jun 2016
-
-$6.67 M(+0.8%)
-$31.44 M(-8.9%)
Mar 2016
-
-$6.62 M(-21.2%)
-$34.51 M(-4.3%)
Dec 2015
-$36.06 M(+23.4%)
-$8.40 M(-13.9%)
-$36.06 M(-0.7%)
Sep 2015
-
-$9.76 M(+0.2%)
-$36.32 M(+7.7%)
Jun 2015
-
-$9.74 M(+19.3%)
-$33.72 M(+9.4%)
Mar 2015
-
-$8.16 M(-5.8%)
-$30.84 M(+5.6%)
Dec 2014
-$29.21 M(+4.0%)
-$8.66 M(+21.1%)
-$29.21 M(+6.7%)
Sep 2014
-
-$7.16 M(+4.5%)
-$27.38 M(+1.1%)
Jun 2014
-
-$6.85 M(+4.8%)
-$27.07 M(-2.6%)
Mar 2014
-
-$6.54 M(-4.3%)
-$27.80 M(-1.1%)
Dec 2013
-$28.10 M(+8.3%)
-$6.83 M(-0.3%)
-$28.10 M(+32.1%)
Sep 2013
-
-$6.85 M(-9.5%)
-$21.27 M(+47.6%)
Jun 2013
-
-$7.58 M(+10.9%)
-$14.41 M(+110.9%)
Mar 2013
-
-$6.83 M
-$6.83 M
Dec 2012
-$25.94 M(+46.1%)
-
-
Dec 2011
-$17.76 M(+184.4%)
-
-
Dec 2010
-$6.24 M
-
-

FAQ

  • What is Potbelly annual cash flow from investing activities?
  • What is the all time high annual CFI for Potbelly?
  • What is Potbelly annual CFI year-on-year change?
  • What is Potbelly quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Potbelly?
  • What is Potbelly quarterly CFI year-on-year change?
  • What is Potbelly TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Potbelly?
  • What is Potbelly TTM CFI year-on-year change?

What is Potbelly annual cash flow from investing activities?

The current annual CFI of PBPB is -$10.77 M

What is the all time high annual CFI for Potbelly?

Potbelly all-time high annual cash flow from investing activities is -$6.24 M

What is Potbelly annual CFI year-on-year change?

Over the past year, PBPB annual cash flow from investing activities has changed by -$2.35 M (-27.83%)

What is Potbelly quarterly cash flow from investing activities?

The current quarterly CFI of PBPB is -$4.54 M

What is the all time high quarterly CFI for Potbelly?

Potbelly all-time high quarterly cash flow from investing activities is $119.00 K

What is Potbelly quarterly CFI year-on-year change?

Over the past year, PBPB quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Potbelly TTM cash flow from investing activities?

The current TTM CFI of PBPB is -$12.88 M

What is the all time high TTM CFI for Potbelly?

Potbelly all-time high TTM cash flow from investing activities is -$6.42 M

What is Potbelly TTM CFI year-on-year change?

Over the past year, PBPB TTM cash flow from investing activities has changed by $0.00 (0.00%)