Net Cash Provided by (Used in) Financing Activities of POTBELLY CORP from 25 Dec 2011 to 30 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
POTBELLY CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 25 Dec 2011 to 30 Mar 2025.
  • POTBELLY CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2025 was $611,000, a 97% increase year-over-year.
  • POTBELLY CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $22,640,000, a 322% decline from 2023.
  • POTBELLY CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $10,202,000.
  • POTBELLY CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2,784,000, a 116% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

POTBELLY CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $611,000 +$17,411,000 +97% 30 Dec 2024 30 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $18,022,000 -$32,621,000 -223% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $14,599,000 +$10,342,000 +243% 26 Dec 2022 26 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $4,257,000 -$7,124,000 -63% 27 Dec 2021 27 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $11,381,000 -$28,305,000 -71% 28 Dec 2020 28 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $39,686,000 +$40,685,000 30 Dec 2019 29 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $999,000 -$2,679,000 -159% 31 Dec 2018 31 Mar 2019 10-Q 18 May 2020 2020 Q1
Q1 2018 $1,680,000 01 Jan 2018 01 Apr 2018 10-Q 08 May 2019 2019 Q1

POTBELLY CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $22,640,000 -$32,842,000 -322% 01 Jan 2024 29 Dec 2024 10-K 06 Mar 2025 2024 FY
2023 $10,202,000 +$12,986,000 26 Dec 2022 31 Dec 2023 10-K 06 Mar 2025 2024 FY
2022 $2,784,000 -$19,932,000 -116% 27 Dec 2021 25 Dec 2022 10-K 06 Mar 2025 2024 FY
2021 $17,148,000 +$2,299,000 +15% 28 Dec 2020 26 Dec 2021 10-K 08 Mar 2024 2023 FY
2020 $14,849,000 +$19,621,000 30 Dec 2019 27 Dec 2020 10-K 02 Mar 2023 2022 FY
2019 $4,772,000 +$10,576,000 +69% 31 Dec 2018 29 Dec 2019 10-K 03 Mar 2022 2021 FY
2018 $15,348,000 -$10,364,000 -208% 01 Jan 2018 30 Dec 2018 10-K 12 Mar 2021 2020 FY
2017 $4,984,000 +$11,792,000 +70% 26 Dec 2016 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $16,776,000 28 Dec 2015 25 Dec 2016 10-K 01 Mar 2019 2018 FY
2013 $45,202,000 +$45,902,000 31 Dec 2012 29 Dec 2013 10-K 05 Mar 2014 2013 FY
2012 $700,000 +$6,497,000 +90% 26 Dec 2011 30 Dec 2012 10-K 05 Mar 2014 2013 FY
2011 $7,197,000 27 Dec 2010 25 Dec 2011 10-K 05 Mar 2014 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.