- US-listed companies
- POTBELLY CORP
- Cash flow
POTBELLY CORPPBPB
Market cap
$516.55M
P/E ratio
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 12 | 3 | 2 | 3 | 5 | 3 | 2 | 3 | 2 | 3 | 5 | 6 |
| Cash from operations | 30 | 27 | 40 | 46 | 42 | 31 | 18 | -12 | -5 | 12 | 19 | 20 |
| Capital expenditures | -28 | -29 | -36 | -37 | -35 | -21 | -14 | -11 | -9 | -8 | -17 | -19 |
| Cash from investing | -28 | -29 | -36 | -38 | -35 | -21 | -14 | -11 | -9 | -8 | -11 | -19 |
| Payments for dividends | 50 | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | 10 | 40 | 22 | 13 | 23 | 4 | - | - | - | - | 1 |
| Repayments of term debt | 14 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 45 | -4 | -35 | -17 | -5 | -15 | -5 | 15 | 17 | -3 | 10 | -23 |
| Free cash flow | ||||||||||||
| FCF margin (%) |