Potbelly Corp (PBPB)
10.88
+0.20
(+1.83%)
USD |
NASDAQ |
Apr 23, 16:00
10.87
0.00 (0.00%)
After-Hours: 20:00
Potbelly Cash from Operations (TTM): 19.49M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 19.49M |
September 30, 2023 | 25.96M |
June 30, 2023 | 22.52M |
March 31, 2023 | 19.56M |
December 31, 2022 | 12.48M |
September 30, 2022 | 3.283M |
June 30, 2022 | 2.559M |
March 31, 2022 | -2.912M |
December 31, 2021 | -4.873M |
September 30, 2021 | -11.00M |
June 30, 2021 | -12.14M |
March 31, 2021 | -13.49M |
December 31, 2020 | -11.61M |
September 30, 2020 | 0.561M |
June 30, 2020 | 6.257M |
March 31, 2020 | 12.72M |
December 31, 2019 | 18.17M |
September 30, 2019 | 18.20M |
June 30, 2019 | 20.11M |
March 31, 2019 | 21.95M |
December 31, 2018 | 30.99M |
Date | Value |
---|---|
September 30, 2018 | 36.10M |
June 30, 2018 | 44.55M |
March 31, 2018 | 36.06M |
December 31, 2017 | 41.82M |
September 30, 2017 | 40.77M |
June 30, 2017 | 36.96M |
March 31, 2017 | 46.50M |
December 31, 2016 | 45.97M |
September 30, 2016 | 43.57M |
June 30, 2016 | 45.51M |
March 31, 2016 | 42.06M |
December 31, 2015 | 40.32M |
September 30, 2015 | 33.58M |
June 30, 2015 | 33.74M |
March 31, 2015 | 30.19M |
December 31, 2014 | 26.55M |
September 30, 2014 | 28.80M |
June 30, 2014 | 27.90M |
March 31, 2014 | 28.48M |
December 31, 2013 | 29.88M |
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 (TTM) Range, Past 5 Years
-13.49M
Minimum
Mar 2021
25.96M
Maximum
Sep 2023
6.623M
Average
6.257M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
Shake Shack Inc | 132.14M |
First Watch Restaurant Group Inc | 95.34M |
Giant Group Ltd | -- |
Foodbase Group Inc | -- |
Sweetgreen Inc | 26.48M |