Annual FCF
$2.44 M
-$1.61 M-39.88%
December 31, 2023
Summary
- As of February 7, 2025, PBPB annual free cash flow is $2.44 million, with the most recent change of -$1.61 million (-39.88%) on December 31, 2023.
- During the last 3 years, PBPB annual FCF has risen by +$24.96 million (+110.81%).
- PBPB annual FCF is now -80.58% below its all-time high of $12.54 million, reached on December 31, 2010.
Performance
PBPB Free Cash Flow Chart
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Quarterly FCF
$4.88 M
+$6.45 M+411.42%
September 29, 2024
Summary
- As of February 7, 2025, PBPB quarterly free cash flow is $4.88 million, with the most recent change of +$6.45 million (+411.42%) on September 29, 2024.
- Over the past year, PBPB quarterly FCF has increased by +$4.69 million (+2523.66%).
- PBPB quarterly FCF is now -43.97% below its all-time high of $8.71 million, reached on June 25, 2023.
Performance
PBPB Quarterly FCF Chart
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TTM FCF
$229.00 K
+$7.37 M+103.21%
September 29, 2024
Summary
- As of February 7, 2025, PBPB TTM free cash flow is $229.00 thousand, with the most recent change of +$7.37 million (+103.21%) on September 29, 2024.
- Over the past year, PBPB TTM FCF has dropped by -$2.21 million (-90.60%).
- PBPB TTM FCF is now -98.52% below its all-time high of $15.51 million, reached on June 26, 2016.
Performance
PBPB TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PBPB Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -39.9% | +2523.7% | -90.6% |
| 3 y3 years | +110.8% | -38.9% | +103.7% |
| 5 y5 years | -74.6% | +40.5% | -94.0% |
PBPB Free Cash Flow Highs & Lows
| 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-year | -39.9% | +117.5% | -44.0% | +153.5% | -97.8% | +101.6% |
| 5 y | 5-year | -39.9% | +110.8% | -44.0% | +138.5% | -97.8% | +101.0% |
| alltime | all time | -80.6% | +110.8% | -44.0% | +138.5% | -98.5% | +101.0% |
Potbelly Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $4.88 M(-411.4%) | $229.00 K(-103.2%) |
| Jun 2024 | - | -$1.57 M(-52.1%) | -$7.14 M(-327.9%) |
| Mar 2024 | - | -$3.27 M(-1858.1%) | $3.13 M(+28.7%) |
| Dec 2023 | $2.44 M(-39.9%) | $186.00 K(-107.5%) | $2.44 M(-76.1%) |
| Sep 2023 | - | -$2.49 M(-128.6%) | $10.20 M(+2.7%) |
| Jun 2023 | - | $8.71 M(-319.5%) | $9.93 M(+7.9%) |
| Mar 2023 | - | -$3.97 M(-149.9%) | $9.20 M(+127.1%) |
| Dec 2022 | $4.05 M(-129.1%) | $7.95 M(-388.0%) | $4.05 M(-229.1%) |
| Sep 2022 | - | -$2.76 M(-134.6%) | -$3.14 M(-50.0%) |
| Jun 2022 | - | $7.98 M(-187.5%) | -$6.27 M(-47.9%) |
| Mar 2022 | - | -$9.12 M(-1299.6%) | -$12.04 M(-13.5%) |
| Dec 2021 | -$13.92 M(-38.2%) | $760.00 K(-112.9%) | -$13.92 M(-33.0%) |
| Sep 2021 | - | -$5.89 M(-366.3%) | -$20.76 M(+8.9%) |
| Jun 2021 | - | $2.21 M(-120.1%) | -$19.06 M(-8.6%) |
| Mar 2021 | - | -$11.00 M(+80.8%) | -$20.85 M(-7.4%) |
| Dec 2020 | -$22.53 M(-692.4%) | -$6.08 M(+45.2%) | -$22.53 M(+73.7%) |
| Sep 2020 | - | -$4.19 M(-1097.6%) | -$12.97 M(+27.0%) |
| Jun 2020 | - | $420.00 K(-103.3%) | -$10.21 M(+160.0%) |
| Mar 2020 | - | -$12.68 M(-465.0%) | -$3.93 M(-203.3%) |
| Dec 2019 | $3.80 M(-60.4%) | $3.47 M(-343.2%) | $3.80 M(-4.7%) |
| Sep 2019 | - | -$1.43 M(-121.3%) | $3.99 M(-21.7%) |
| Jun 2019 | - | $6.70 M(-235.6%) | $5.10 M(+74.5%) |
| Mar 2019 | - | -$4.95 M(-235.0%) | $2.92 M(-69.5%) |
| Dec 2018 | $9.59 M | $3.66 M(-1237.3%) | $9.59 M(+16.6%) |
| Sep 2018 | - | -$322.00 K(-107.1%) | $8.22 M(-39.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $4.53 M(+162.3%) | $13.57 M(+303.0%) |
| Mar 2018 | - | $1.73 M(-24.7%) | $3.37 M(-52.8%) |
| Dec 2017 | $7.13 M(-22.9%) | $2.29 M(-54.4%) | $7.13 M(+1636.0%) |
| Sep 2017 | - | $5.03 M(-188.5%) | $411.00 K(-114.2%) |
| Jun 2017 | - | -$5.68 M(-203.4%) | -$2.90 M(-130.6%) |
| Mar 2017 | - | $5.49 M(-224.0%) | $9.47 M(+2.4%) |
| Dec 2016 | $9.26 M(+101.5%) | -$4.43 M(-358.7%) | $9.26 M(-39.4%) |
| Sep 2016 | - | $1.71 M(-74.4%) | $15.28 M(-1.5%) |
| Jun 2016 | - | $6.70 M(+27.0%) | $15.51 M(+96.8%) |
| Mar 2016 | - | $5.28 M(+230.5%) | $7.88 M(+71.5%) |
| Dec 2015 | $4.59 M(-273.1%) | $1.60 M(-17.6%) | $4.59 M(-291.0%) |
| Sep 2015 | - | $1.94 M(-308.6%) | -$2.41 M(<-9900.0%) |
| Jun 2015 | - | -$929.00 K(-146.7%) | $21.00 K(-103.3%) |
| Mar 2015 | - | $1.99 M(-136.8%) | -$645.00 K(-75.7%) |
| Dec 2014 | -$2.65 M(-249.0%) | -$5.41 M(-223.8%) | -$2.65 M(-287.2%) |
| Sep 2014 | - | $4.37 M(-373.7%) | $1.42 M(+72.3%) |
| Jun 2014 | - | -$1.59 M(+7875.0%) | $823.00 K(+20.9%) |
| Mar 2014 | - | -$20.00 K(-98.5%) | $681.00 K(-61.8%) |
| Dec 2013 | $1.78 M(-309.4%) | -$1.33 M(-135.3%) | $1.78 M(-42.8%) |
| Sep 2013 | - | $3.77 M(-317.0%) | $3.11 M(-574.7%) |
| Jun 2013 | - | -$1.74 M(-260.7%) | -$656.00 K(-160.7%) |
| Mar 2013 | - | $1.08 M | $1.08 M |
| Dec 2012 | -$851.00 K(-136.0%) | - | - |
| Dec 2011 | $2.36 M(-81.2%) | - | - |
| Dec 2010 | $12.54 M | - | - |
FAQ
- What is Potbelly annual free cash flow?
- What is the all time high annual FCF for Potbelly?
- What is Potbelly annual FCF year-on-year change?
- What is Potbelly quarterly free cash flow?
- What is the all time high quarterly FCF for Potbelly?
- What is Potbelly quarterly FCF year-on-year change?
- What is Potbelly TTM free cash flow?
- What is the all time high TTM FCF for Potbelly?
- What is Potbelly TTM FCF year-on-year change?
What is Potbelly annual free cash flow?
The current annual FCF of PBPB is $2.44 M
What is the all time high annual FCF for Potbelly?
Potbelly all-time high annual free cash flow is $12.54 M
What is Potbelly annual FCF year-on-year change?
Over the past year, PBPB annual free cash flow has changed by -$1.61 M (-39.88%)
What is Potbelly quarterly free cash flow?
The current quarterly FCF of PBPB is $4.88 M
What is the all time high quarterly FCF for Potbelly?
Potbelly all-time high quarterly free cash flow is $8.71 M
What is Potbelly quarterly FCF year-on-year change?
Over the past year, PBPB quarterly free cash flow has changed by +$4.69 M (+2523.66%)
What is Potbelly TTM free cash flow?
The current TTM FCF of PBPB is $229.00 K
What is the all time high TTM FCF for Potbelly?
Potbelly all-time high TTM free cash flow is $15.51 M
What is Potbelly TTM FCF year-on-year change?
Over the past year, PBPB TTM free cash flow has changed by -$2.21 M (-90.60%)