Annual CFO
$19.49 M
+$7.01 M+56.20%
31 December 2023
Summary:
Potbelly annual cash flow from operations is currently $19.49 million, with the most recent change of +$7.01 million (+56.20%) on 31 December 2023. During the last 3 years, it has risen by +$31.10 million (+267.87%). PBPB annual CFO is now -57.61% below its all-time high of $45.97 million, reached on 25 December 2016.PBPB Cash From Operations Chart
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Quarterly CFO
$9.21 M
+$6.05 M+191.73%
29 September 2024
Summary:
Potbelly quarterly cash flow from operations is currently $9.21 million, with the most recent change of +$6.05 million (+191.73%) on 29 September 2024. Over the past year, it has increased by +$6.73 million (+271.52%). PBPB quarterly CFO is now -31.53% below its all-time high of $13.45 million, reached on 31 December 2017.PBPB Quarterly CFO Chart
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TTM CFO
$18.05 M
+$6.73 M+59.48%
29 September 2024
Summary:
Potbelly TTM cash flow from operations is currently $18.05 million, with the most recent change of +$6.73 million (+59.48%) on 29 September 2024. Over the past year, it has dropped by -$7.91 million (-30.48%). PBPB TTM CFO is now -61.19% below its all-time high of $46.50 million, reached on 26 March 2017.PBPB TTM CFO Chart
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PBPB Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +56.2% | +271.5% | -30.5% |
| 3 y3 years | +267.9% | +646.9% | +264.0% |
| 5 y5 years | -37.1% | +220.3% | -0.8% |
PBPB Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +267.9% | -27.4% | +219.0% | -30.5% | +264.0% |
| 5 y | 5 years | -37.1% | +267.9% | -27.4% | +194.9% | -30.5% | +233.8% |
| alltime | all time | -57.6% | +267.9% | -31.5% | +194.9% | -61.2% | +233.8% |
Potbelly Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $9.21 M(+191.7%) | $18.05 M(+59.5%) |
| June 2024 | - | $3.16 M(+355.6%) | $11.32 M(-45.7%) |
| Mar 2024 | - | $693.00 K(-86.1%) | $20.84 M(+6.9%) |
| Dec 2023 | $19.49 M(+56.2%) | $4.99 M(+101.2%) | $19.49 M(-24.9%) |
| Sept 2023 | - | $2.48 M(-80.4%) | $25.96 M(+15.3%) |
| June 2023 | - | $12.68 M(-2029.8%) | $22.52 M(+15.1%) |
| Mar 2023 | - | -$657.00 K(-105.7%) | $19.56 M(+56.8%) |
| Dec 2022 | $12.48 M(-356.0%) | $11.46 M(-1293.5%) | $12.48 M(+280.0%) |
| Sept 2022 | - | -$960.00 K(-109.9%) | $3.28 M(+28.3%) |
| June 2022 | - | $9.72 M(-225.6%) | $2.56 M(-187.9%) |
| Mar 2022 | - | -$7.74 M(-441.7%) | -$2.91 M(-40.2%) |
| Dec 2021 | -$4.87 M(-58.0%) | $2.27 M(-234.5%) | -$4.87 M(-55.7%) |
| Sept 2021 | - | -$1.68 M(-139.7%) | -$11.00 M(-9.4%) |
| June 2021 | - | $4.25 M(-143.8%) | -$12.14 M(-10.0%) |
| Mar 2021 | - | -$9.70 M(+151.0%) | -$13.49 M(+16.2%) |
| Dec 2020 | -$11.61 M(-163.9%) | -$3.87 M(+37.0%) | -$11.61 M(-2169.3%) |
| Sept 2020 | - | -$2.82 M(-197.5%) | $561.00 K(-91.0%) |
| June 2020 | - | $2.89 M(-137.0%) | $6.26 M(-50.8%) |
| Mar 2020 | - | -$7.82 M(-194.1%) | $12.72 M(-30.0%) |
| Dec 2019 | $18.17 M(-41.4%) | $8.30 M(+188.9%) | $18.17 M(-0.2%) |
| Sept 2019 | - | $2.88 M(-69.3%) | $18.20 M(-9.5%) |
| June 2019 | - | $9.36 M(-494.5%) | $20.11 M(-8.4%) |
| Mar 2019 | - | -$2.37 M(-128.5%) | $21.95 M(-29.2%) |
| Dec 2018 | $30.99 M | $8.34 M(+74.2%) | $30.99 M(-14.2%) |
| Sept 2018 | - | $4.79 M(-57.3%) | $36.10 M(-19.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2018 | - | $11.20 M(+68.1%) | $44.55 M(+23.5%) |
| Mar 2018 | - | $6.67 M(-50.4%) | $36.06 M(-13.8%) |
| Dec 2017 | $41.82 M(-9.0%) | $13.45 M(+1.7%) | $41.82 M(+2.6%) |
| Sept 2017 | - | $13.23 M(+386.3%) | $40.77 M(+10.3%) |
| June 2017 | - | $2.72 M(-78.1%) | $36.96 M(-20.5%) |
| Mar 2017 | - | $12.42 M(+0.2%) | $46.50 M(+1.1%) |
| Dec 2016 | $45.97 M(+14.0%) | $12.40 M(+31.6%) | $45.97 M(+5.5%) |
| Sept 2016 | - | $9.42 M(-23.2%) | $43.57 M(-4.3%) |
| June 2016 | - | $12.26 M(+3.1%) | $45.51 M(+8.2%) |
| Mar 2016 | - | $11.89 M(+19.0%) | $42.06 M(+4.3%) |
| Dec 2015 | $40.32 M(+51.8%) | $10.00 M(-12.0%) | $40.32 M(+20.1%) |
| Sept 2015 | - | $11.36 M(+29.0%) | $33.58 M(-0.5%) |
| June 2015 | - | $8.81 M(-13.2%) | $33.74 M(+11.8%) |
| Mar 2015 | - | $10.15 M(+211.4%) | $30.19 M(+13.7%) |
| Dec 2014 | $26.55 M(-11.1%) | $3.26 M(-71.7%) | $26.55 M(-7.8%) |
| Sept 2014 | - | $11.52 M(+119.3%) | $28.80 M(+3.2%) |
| June 2014 | - | $5.25 M(-19.4%) | $27.90 M(-2.1%) |
| Mar 2014 | - | $6.52 M(+18.5%) | $28.48 M(-4.7%) |
| Dec 2013 | $29.88 M(+19.1%) | $5.50 M(-48.2%) | $29.88 M(+22.6%) |
| Sept 2013 | - | $10.62 M(+81.9%) | $24.38 M(+77.2%) |
| June 2013 | - | $5.84 M(-26.2%) | $13.76 M(+73.8%) |
| Mar 2013 | - | $7.92 M | $7.92 M |
| Dec 2012 | $25.09 M(+24.7%) | - | - |
| Dec 2011 | $20.12 M(+7.1%) | - | - |
| Dec 2010 | $18.78 M | - | - |
FAQ
- What is Potbelly annual cash flow from operations?
- What is the all time high annual CFO for Potbelly?
- What is Potbelly annual CFO year-on-year change?
- What is Potbelly quarterly cash flow from operations?
- What is the all time high quarterly CFO for Potbelly?
- What is Potbelly quarterly CFO year-on-year change?
- What is Potbelly TTM cash flow from operations?
- What is the all time high TTM CFO for Potbelly?
- What is Potbelly TTM CFO year-on-year change?
What is Potbelly annual cash flow from operations?
The current annual CFO of PBPB is $19.49 M
What is the all time high annual CFO for Potbelly?
Potbelly all-time high annual cash flow from operations is $45.97 M
What is Potbelly annual CFO year-on-year change?
Over the past year, PBPB annual cash flow from operations has changed by +$7.01 M (+56.20%)
What is Potbelly quarterly cash flow from operations?
The current quarterly CFO of PBPB is $9.21 M
What is the all time high quarterly CFO for Potbelly?
Potbelly all-time high quarterly cash flow from operations is $13.45 M
What is Potbelly quarterly CFO year-on-year change?
Over the past year, PBPB quarterly cash flow from operations has changed by +$6.73 M (+271.52%)
What is Potbelly TTM cash flow from operations?
The current TTM CFO of PBPB is $18.05 M
What is the all time high TTM CFO for Potbelly?
Potbelly all-time high TTM cash flow from operations is $46.50 M
What is Potbelly TTM CFO year-on-year change?
Over the past year, PBPB TTM cash flow from operations has changed by -$7.91 M (-30.48%)