Potbelly Corp (PBPB)
8.97
+0.17
(+1.93%)
USD |
NASDAQ |
May 31, 16:00
8.95
-0.02
(-0.22%)
After-Hours: 20:00
Potbelly Cash from Operations (Quarterly): 0.693M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.693M |
| December 31, 2023 | 4.987M |
| September 30, 2023 | 2.479M |
| June 30, 2023 | 12.68M |
| March 31, 2023 | -0.657M |
| December 31, 2022 | 11.46M |
| September 30, 2022 | -0.96M |
| June 30, 2022 | 9.717M |
| March 31, 2022 | -7.739M |
| December 31, 2021 | 2.265M |
| September 30, 2021 | -1.684M |
| June 30, 2021 | 4.246M |
| March 31, 2021 | -9.70M |
| December 31, 2020 | -3.865M |
| September 30, 2020 | -2.821M |
| June 30, 2020 | 2.893M |
| March 31, 2020 | -7.816M |
| December 31, 2019 | 8.305M |
| September 30, 2019 | 2.875M |
| June 30, 2019 | 9.361M |
| March 31, 2019 | -2.373M |
| December 31, 2018 | 8.335M |
| September 30, 2018 | 4.786M |
| Date | Value |
|---|---|
| June 30, 2018 | 11.20M |
| March 31, 2018 | 6.665M |
| December 31, 2017 | 13.45M |
| September 30, 2017 | 13.23M |
| June 30, 2017 | 2.72M |
| March 31, 2017 | 12.42M |
| December 31, 2016 | 12.40M |
| September 30, 2016 | 9.418M |
| June 30, 2016 | 12.26M |
| March 31, 2016 | 11.89M |
| December 31, 2015 | 9.997M |
| September 30, 2015 | 11.36M |
| June 30, 2015 | 8.809M |
| March 31, 2015 | 10.15M |
| December 31, 2014 | 3.26M |
| September 30, 2014 | 11.52M |
| June 30, 2014 | 5.255M |
| March 31, 2014 | 6.516M |
| December 31, 2013 | 5.501M |
| September 30, 2013 | 10.62M |
| June 30, 2013 | 5.84M |
| March 31, 2013 | 7.915M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-9.70M
Minimum
Mar 2021
12.68M
Maximum
Jun 2023
1.836M
Average
2.372M
Median
Cash from Operations (Quarterly) Benchmarks
| Shake Shack Inc | 30.66M |
| Sweetgreen Inc | 3.426M |
| Giant Group Ltd | -- |
| Noodles & Co | 7.005M |
| First Watch Restaurant Group Inc | 24.98M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.736M |
| Cash from Financing (Quarterly) | -18.02M |
| Free Cash Flow | 3.134M |
| Free Cash Flow Per Share (Quarterly) | -0.1107 |
| Free Cash Flow to Equity (Quarterly) | 12.15M |
| Free Cash Flow to Firm (Quarterly) | -2.899M |
| Free Cash Flow Yield | 1.16% |