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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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Cash Flow
source: myfinsight.com
POTBELLY CORP (PBPB)
POTBELLY CORP (PBPB)