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Cash Flow
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Cash Flow Overview
Free Cash flow
$11,543K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Noncash lease expense
Depreciation expense
Accrued expenses and other liabi...
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Operating lease liabilities
Repayments of revolving facility...
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Noncash lease expense
$11,735K
Depreciation expense
$7,649K
Accrued expenses and
other liabilities
$4,288K
Stock-based compensation
expense
$3,375K
Net income
$2,999K
Prepaid expenses and
other assets
-$1,010K
Asset impairment,
loss on disposal of...
$724K
Other operating
activities
$104K
Loss on franchise
growth acceleration...
-$95K
Inventories
-$52K
Net cash provided by
operating activities
$22,366K
Canceled cashflow
$9,665K
Net change in cash
and cash...
$4,524K
Canceled cashflow
$17,842K
Operating lease
liabilities
-$9,022K
Accounts receivable, net
$363K
Accounts payable
-$280K
Other investing
activities
-$68K
Borrowings under revolving
facility-Revolving Credit Facility...
$3,000K
Proceeds from exercise of
warrants
$848K
Net cash used in
investing activities
-$10,755K
Net cash used in
financing activities
-$7,087K
Canceled cashflow
$68K
Canceled cashflow
$3,848K
Purchases of property and
equipment
$10,823K
Repayments of revolving
facility and term...
$7,000K
Treasury stock
repurchase
$2,117K
Employee taxes on certain
stock-based payment...
$1,425K
Distributions to
non-controlling interest
$393K
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POTBELLY CORP (PBPB)
POTBELLY CORP (PBPB)