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Potbelly Corp (PBPB)
NASDAQ:PBPB
US Market
PBPB
Potbelly
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Potbelly (PBPB) Cash flow

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174 Followers

Potbelly Cash Flow

PBPB's free cash flow for Q3 2024 was $4.88M. For the 2024 fiscal year, PBPB's free cash flow was decreased by $-1.61M and operating cash flow was $9.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 19.49M$ 12.48M$ -4.87M$ -11.61M$ 18.17M
Investing Cash Flow
$ -10.77M$ -8.43M$ -9.05M$ -10.92M$ -14.37M
Financing Cash Flow
$ 10.20M$ -2.78M$ 17.15M$ 14.85M$ -4.77M
End Cash Position
$ 34.54M$ 15.62M$ 14.35M$ 11.13M$ 18.81M
Free Cash Flow
$ 2.44M$ 4.05M$ -13.92M$ -22.53M$ 3.80M
Currency in USD

Potbelly Cash Flow

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