Potbelly Historical Cash Flow
| PBPB Stock | USD 9.28 0.22 2.32% |
Analysis of Potbelly cash flow over time is an excellent tool to project Potbelly future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 16.8 M or Total Cash From Operating Activities of 17.8 M as it is a great indicator of Potbelly ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Potbelly latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Potbelly is a good buy for the upcoming year.
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About Potbelly Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Potbelly balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Potbelly's non-liquid assets can be easily converted into cash.
Potbelly Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from Potbelly's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Potbelly current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Potbelly Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At present, Potbelly's Depreciation is projected to decrease significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 43.4 M, whereas Sale Purchase Of Stock is forecasted to decline to (1.5 M).
Potbelly cash flow statement Correlations
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Potbelly Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Potbelly cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (584K) | (1.3M) | (813K) | (1.3M) | (1.4M) | (1.5M) | |
| Change To Inventory | 484K | (502K) | (499K) | 177K | (269K) | (282.5K) | |
| Change In Cash | (7.7M) | 3.2M | 1.3M | 18.9M | (22.1M) | (21.0M) | |
| Stock Based Compensation | 2.5M | 2.1M | 3.3M | 5.5M | 5.7M | 4.0M | |
| Free Cash Flow | (22.5M) | (13.9M) | 4.1M | 2.4M | 379K | 360.1K | |
| Change In Working Capital | (5.0M) | (30.0M) | (26.9M) | (29.1M) | (33.2M) | (31.6M) | |
| Begin Period Cash Flow | 18.8M | 11.1M | 14.4M | 15.6M | 34.5M | 22.6M | |
| Other Cashflows From Financing Activities | (853K) | (1.3M) | (1.5M) | (4.4M) | (2.4M) | (2.3M) | |
| Depreciation | 19.8M | 15.9M | 11.9M | 12.1M | 12.7M | 14.5M | |
| Other Non Cash Items | 36.7M | 30.7M | 19.5M | 25.4M | (6.0M) | (5.7M) | |
| Capital Expenditures | 10.9M | 9.0M | 8.4M | 17.1M | 19.3M | 16.8M | |
| Total Cash From Operating Activities | (11.6M) | (4.9M) | 12.5M | 19.5M | 19.7M | 17.8M | |
| Change To Account Receivables | (35K) | (1.7M) | (387K) | (1.6M) | (1.8M) | (1.7M) | |
| Net Income | (65.7M) | (23.6M) | 4.7M | 5.6M | 41.3M | 43.4M | |
| Total Cash From Financing Activities | 14.8M | 17.1M | (2.8M) | 10.2M | (22.6M) | (21.5M) | |
| End Period Cash Flow | 11.1M | 14.4M | 15.6M | 34.5M | 12.5M | 22.2M | |
| Change Receivables | 480K | (35K) | (1.7M) | (387K) | (348.3K) | (365.7K) | |
| Net Borrowings | (189K) | 5.7M | 3.4M | (1.5M) | (1.7M) | (1.6M) | |
| Total Cashflows From Investing Activities | (14.4M) | (10.9M) | (9.0M) | (8.4M) | (9.7M) | (10.2M) | |
| Cash And Cash Equivalents Changes | (969K) | (7.7M) | 3.2M | 1.3M | 1.1M | 1.2M | |
| Cash Flows Other Operating | 7.0M | 20.7M | (1.4M) | 939K | 1.1M | 1.0M | |
| Change To Netincome | 16.1M | 3.2M | 2.5M | (6.6M) | (6.0M) | (5.7M) | |
| Change To Liabilities | (4.1M) | 9.8M | 4.0M | 2.5M | 2.8M | 2.6M | |
| Change To Operating Activities | (27.6M) | (7.9M) | (28.2M) | (28.3M) | (25.5M) | (24.2M) | |
| Investments | (10.9M) | (9.0M) | (8.4M) | (14.4M) | (19.1M) | (20.0M) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Potbelly Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Potbelly. If investors know Potbelly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Potbelly listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.695 | Earnings Share 1.31 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
The market value of Potbelly is measured differently than its book value, which is the value of Potbelly that is recorded on the company's balance sheet. Investors also form their own opinion of Potbelly's value that differs from its market value or its book value, called intrinsic value, which is Potbelly's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Potbelly's market value can be influenced by many factors that don't directly affect Potbelly's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Potbelly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Potbelly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Potbelly's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.