POTBELLY CORP Annual Net Cash Provided by (Used in) Operating Activities in USD from 2011 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Potbelly Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2011 to 2023.
  • Potbelly Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was $693K.
  • Potbelly Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $19.5M, a 56.2% increase from 2022.
  • Potbelly Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $12.5M.
  • Potbelly Corp annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$4.87M, a 58% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $19.5M +$7.01M +56.2% Dec 26, 2022 Dec 31, 2023 10-K 2024-03-08
2022 $12.5M +$17.3M Dec 27, 2021 Dec 25, 2022 10-K 2024-03-08
2021 -$4.87M +$6.74M +58% Dec 28, 2020 Dec 26, 2021 10-K 2024-03-08
2020 -$11.6M -$29.8M -164% Dec 30, 2019 Dec 27, 2020 10-K 2023-03-02
2019 $18.2M -$12.8M -41.4% Dec 31, 2018 Dec 29, 2019 10-K 2022-03-03
2018 $31M -$10.8M -25.9% Jan 1, 2018 Dec 30, 2018 10-K 2021-03-12
2017 $41.8M -$4.15M -9.03% Dec 26, 2016 Dec 31, 2017 10-K 2020-02-27
2016 $46M Dec 28, 2015 Dec 25, 2016 10-K 2019-03-01
2013 $29.9M +$4.8M +19.1% Dec 31, 2012 Dec 29, 2013 10-K 2014-03-05
2012 $25.1M +$4.96M +24.7% Dec 26, 2011 Dec 30, 2012 10-K 2014-03-05
2011 $20.1M Dec 27, 2010 Dec 25, 2011 10-K 2014-03-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.