| Cash Flow | 2025-06-29 |
|---|---|
| Stock-based compensation expense | 3,375 |
| Net income | 2,999 |
| Other operating activities | 104 |
| Accounts receivable, net | 363 |
| Prepaid expenses and other assets | -1,010 |
| Inventories | -52 |
| Accrued expenses and other liabilities | 4,288 |
| Accounts payable | -280 |
| Depreciation expense | 7,649 |
| Deferred income tax | 0 |
| Noncash lease expense | 11,735 |
| Loss on extinguishment of debt | 0 |
| Operating lease liabilities | -9,022 |
| Loss on franchise growth acceleration initiative activities | -95 |
| Asset impairment, loss on disposal of property and equipment and shop closures | 724 |
| Net cash provided by operating activities | 22,366 |
| Proceeds from sale of refranchised shops and other assets | 0 |
| Purchases of property and equipment | 10,823 |
| Other investing activities | -68 |
| Net cash used in investing activities | -10,755 |
| Repayments of revolving facility and term loan-Secured Debt | 0 |
| Repayments of revolving facility and term loan-Revolving Credit Facility Wintrust Bank | 7,000 |
| Proceeds from exercise of warrants | 848 |
| Borrowings under revolving facility-Revolving Credit Facility Wintrust Bank | 3,000 |
| Distributions to non-controlling interest | 393 |
| Employee taxes on certain stock-based payment arrangements | 1,425 |
| Payment of debt issuance costs | 0 |
| Treasury stock repurchase | 2,117 |
| Net cash used in financing activities | -7,087 |
| Net change in cash and cash equivalents and restricted cash | 4,524 |
POTBELLY CORP (PBPB)
POTBELLY CORP (PBPB)