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Potbelly Corporation

PBPB

Valuace

Růst

Zdraví

Cena

$ 17.12

+0.01 (0.06%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

0.5B

Obrat

Zisk

Aktiva

Dluh

ROE

18%

ROA

Cena 1R

7-17

⌀ Cena

11.97

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

04-03-2026

Poslední dividenda

Profil

Společnost Potbelly Corporation prostřednictvím svých dceřiných společností vlastní, provozuje a franšízuje obchody se sendviči Potbelly. K 26. prosinci 2021 měla 443 obchodů ve 33 státech a v okrese Columbia, který zahrnoval 397 obchodů a 46 obchodů provozovaných franšízovými firmami. Společnost byla dříve známá jako Potbelly Sandwich Works, Inc. a v roce 2002 změnila svůj název na Potbelly Corporation. Firma Potbelly Corporation byla založena v roce 1977 a sídlí v Chicagu ve státě Illinois.

Sektor

Consumer Cyclical

Odvětví

Restaurants

Počet zaměstnanců

5000

Založení

2013-10-04

Adresa

111 North Canal Street

CEO

Robert D. Wright

Web

www.potbelly.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	469.1	462.6	491.4	452.0	380.1	291.3	409.7	422.6	428.1	407.1	372.8	327.0	299.7	274.9	238.0	220.6
Cost of Revenues	321.6	391.3	329.4	325.8	286.0	244.3	295.7	298.8	298.3	281.3	259.0	228.2	207.4	189.3	162.0	151.8
Gross Profit	147.5	71.3	162.1	126.2	94.1	47.0	114.0	123.8	129.8	125.8	113.8	98.7	92.4	85.6	75.9	68.8

Revenue	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Revenues	123.7	113.7	116.6	115.1	119.7	111.2	125.7	120.8	126.6	118.3
Cost of Revenues	102.6	76.7	77.7	64.7	100.4	96.1	78.0	81.3	85.9	82.4
Gross Profit	21.1	37.0	39.0	50.4	43.5	15.1	47.8	39.5	40.8	35.8

Operating Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	54.2	38.4	36.3	35.0	47.9	46.9	44.6	40.4	37.3	32.4	39.7	29.6	26.9	26.6
Depreciation & Amortization	14.3	12.7	12.1	11.9	15.9	19.8	22.1	23.1	25.7	22.7	21.5	19.6	17.9	16.2	14.8	15.6
Total Operating Expenses	135.9	154.2	152.0	125.2	111.5	104.1	120.3	120.8	120.9	108.7	100.8	88.3	89.7	76.0	67.4	65.1
Operating Income	11.6	11.0	10.0	1.0	-17.4	-57.1	-6.3	-10.6	-1.9	13.0	9.4	7.3	1.5	8.6	8.2	0.8

Operating Income	TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	20.7	11.9	12.9	10.6
Depreciation & Amortization	3.9	3.7	3.4	3.2	3.0	3.0	3.2	3.0	9.1	9.1
Total Operating Expenses	16.5	36.8	36.5	46.2	39.4	37.8	45.6	36.4	36.8	35.0
Operating Income	4.6	0.3	2.5	4.3	4.1	0.1	4.2	2.6	3.3	0.9

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	0.6	0.8	3.3	1.3	1.0	1.1	0.2	0.1	0.1	0.1	0.2	0.2	0.4	0.5	0.5	0.5
Other Expense	-1.5	-3.2	-3.5	4.1	-6.1	-15.1	-3.1	-13.6	-10.8	-4.1	-3.6	-3.1	-1.1	-1.0	-0.4	-3.0
IBT	10.1	7.8	6.5	5.0	-23.5	-72.2	-9.4	-10.7	-2.0	12.9	9.2	7.1	1.1	8.0	7.7	0.2
Income Tax Expense	-2.0	-33.5	0.9	0.3	0.2	-6.5	14.2	-2.2	4.6	4.4	3.5	2.7	-0.2	-16.0	0.5	0.8
Net Income	10.8	40.3	5.1	4.3	-23.6	-65.7	-23.6	-8.9	-7.0	8.2	5.6	4.4	1.3	24.0	7.2	-0.5

Net Income	TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	1.0	0.7
Interest Expense	0.1	0.2	0.1	0.2	0.2	0.4	0.8	0.9	1.0	0.7
Other Expense	-1.0	-0.2	-0.1	-0.2	-0.2	-2.7	-0.8	-0.9	-1.0	-0.9
IBT	3.6	0.1	2.4	4.1	3.9	-2.6	3.5	1.8	2.3	-1.1
Income Tax Expense	0.7	0.0	-2.6	0.0	-31.0	0.1	0.7	0.1	0.0	0.1
Net Income	2.5	-0.1	4.6	3.7	34.7	-2.8	2.7	1.5	2.2	-1.2

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.18	$0.15	$-0.85	$-2.75	$-0.99	$-0.35	$-0.28	$0.32	$0.20	$0.15	$-6.29	$0.60	$-0.46	$-0.02
EPS Diluted	$0.00	$0.00	$0.17	$0.15	$-0.85	$-2.75	$-0.99	$-0.35	$-0.28	$0.31	$0.20	$0.14	$-6.29	$0.59	$-0.46	$-0.02
Shares Outstanding	30.2	29.8	29.2	28.6	27.6	23.9	23.9	25.2	25.0	25.6	28.0	29.2	10.1	22.5	22.5	22.5
Diluted Shares Outstanding	30.8	30.7	30.1	29.1	27.6	23.9	23.9	25.2	25.0	26.2	28.6	30.3	10.1	22.8	22.8	22.5

Per Share Data	TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.09	$0.05	$0.08	$-0.04
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.09	$0.05	$0.07	$-0.04
Shares Outstanding	30.2	29.9	29.8	29.9	29.9	29.6	29.4	29.3	29.2	28.9
Diluted Shares Outstanding	30.8	29.9	30.7	30.4	30.7	29.6	30.2	30.0	30.1	28.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	8.3	11.7	33.8	15.6	14.4	11.1	18.8	19.8	25.5	23.4	32.0	63.0	69.6	22.6	24.1
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	8.3	11.7	33.8	15.6	14.4	11.1	18.8	19.8	25.5	23.4	32.0	63.0	69.6	22.6	24.1
Accounts Receivable	9.0	9.8	8.0	6.4	6.0	4.4	4.3	4.7	5.1	3.8	4.5	4.0	3.0	3.3	2.4
Inventory	3.4	3.7	3.5	4.0	3.5	3.0	3.5	3.5	3.5	3.4	3.2	2.8	2.3	1.9	2.6
Other Current Assets	7.4	8.0	7.8	4.5	4.2	4.8	5.7	11.4	11.1	8.0	10.2	9.9	7.0	4.7	4.8
Total Current Assets	28.1	33.2	53.1	30.5	28.1	23.3	32.2	39.4	45.2	38.6	49.8	80.2	81.8	32.5	33.9

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	16.2	14.8	11.7	11.2	8.3	12.7	33.8	30.9	34.3	25.6
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	16.2	14.8	11.7	11.2	8.3	12.7	33.8	30.9	34.3	25.6
Accounts Receivable	10.1	10.5	9.8	10.0	9.0	8.4	8.0	7.9	8.3	7.3
Inventory	3.7	3.5	3.7	3.5	3.4	3.6	3.5	3.6	3.5	3.5
Other Current Assets	7.0	7.7	8.0	7.1	7.4	7.6	7.8	5.6	6.3	5.6
Total Current Assets	37.0	36.5	33.2	31.8	28.1	32.3	53.1	48.1	52.4	42.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	183.9	183.7	189.5	205.4	215.9	250.3	291.0	87.8	103.9	107.1	97.4	85.7	79.0	69.3	59.4
Goodwill	2.1	2.0	2.1	2.2	2.2	2.2	2.2	2.2	2.2	2.2	1.4	1.4	1.4	1.4	1.4
Intangible Assets	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4
Long-Term Investments	0.7	0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	5.4	6.1	4.4	3.6	3.7	4.1	4.0	7.0	4.8	4.8	4.0	3.3	3.2	4.0	0.9
Total Long-Term Assets	226.5	229.9	199.4	214.6	225.2	260.0	300.7	113.8	125.5	136.9	124.7	111.7	104.3	94.2	65.2
Total Assets	254.6	263.1	252.5	245.2	253.2	283.4	332.9	153.2	170.7	175.4	174.5	191.9	186.1	126.7	99.1

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	181.6	183.1	183.7	183.5	183.9	183.7	189.5	193.5	194.8	199.4
Goodwill	2.0	2.0	2.0	2.1	2.1	2.1	2.1	2.1	2.1	2.1
Intangible Assets	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4
Long-Term Investments	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Other Long-Term Assets	6.6	6.0	6.1	5.9	5.4	5.3	4.4	4.2	4.1	4.0
Total Long-Term Assets	228.2	229.3	229.9	226.8	226.5	195.2	199.4	203.2	204.5	208.9
Total Assets	265.2	265.8	263.1	258.6	254.6	227.5	252.5	251.3	256.9	250.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	9.2	9.6	9.9	10.7	8.1	6.2	3.9	3.8	3.9	3.1	5.8	3.3	2.1	2.6	2.6
Short-Term Debt	23.5	22.8	50.3	27.4	30.9	35.7	29.3	0.0	0.0	0.0	0.0	1.0	0.1	0.1	0.1
Other Current Liabilities	21.9	21.1	8.7	27.5	28.1	20.4	19.2	23.4	21.1	22.4	17.6	15.1	15.1	13.2	13.4
Current Liabilities	62.9	65.2	71.1	68.9	69.9	65.6	53.8	29.0	27.4	27.8	25.2	20.9	18.7	17.3	17.5

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	9.9	9.3	9.6	8.3	9.2	10.0	9.9	9.0	9.8	10.4
Short-Term Debt	52.3	44.9	45.6	47.0	47.1	48.9	50.3	28.8	28.8	55.8
Other Current Liabilities	11.2	14.1	8.7	10.2	6.6	8.5	8.7	25.8	29.0	-0.4
Current Liabilities	73.4	68.4	65.2	65.4	62.9	67.4	71.1	69.9	74.2	65.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	4.0	131.9	161.2	169.5	183.8	205.1	206.7	0.0	0.0	0.0	0.0	0.0	1.0	15.1	15.2
Capital Leases	133.2	150.7	166.6	188.4	194.8	224.5	236.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	133.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.9	0.0	0.0	0.8
Total Liabilities	206.9	205.2	238.4	240.9	255.7	277.9	263.7	57.7	53.5	51.2	44.3	35.6	32.8	45.1	44.6

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	121.5	252.4	131.9	133.4	137.2	139.8	161.2	167.3	171.3	177.7
Capital Leases	147.7	148.6	150.7	153.9	133.2	134.8	166.6	174.0	177.7	183.7
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	204.1	207.4	205.2	206.1	206.9	213.8	238.4	241.6	249.7	246.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.0	0.0
Retained Earnings	-301.9	-293.5	-333.8	-338.9	-343.3	-319.5	-254.1	-229.6	-220.0	-213.0	-221.2	-226.9	-231.2	-170.5	-187.4
Comprehensive Income	1.7	1.7	0.0	0.0	0.0	0.0	0.0	-200.4	-187.7	-172.1	-154.7	-141.0	-126.7	-111.9	-100.8
Total Common Equity	48.3	58.4	14.7	4.3	-2.4	5.8	68.8	95.2	116.7	123.5	129.4	156.1	153.0	81.4	54.5

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings	-291.1	-293.6	-293.5	-298.1	-301.9	-336.6	-333.8	-336.5	-338.0	-340.2
Comprehensive Income	1.4	1.6	1.7	1.7	1.7	1.7	2.2	2.2	2.2	2.3
Total Common Equity	61.4	58.9	58.4	52.9	48.3	14.3	14.7	10.0	7.4	4.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		160.8	154.7	187.0	196.9	214.7	240.8	236.0	0.0	0.0	0.0	0.0	1.0	1.1	15.2	15.2
Book Value		47.7	57.9	14.1	4.3	-2.4	5.5	69.2	95.5	117.2	124.2	130.2	156.3	153.3	81.6	54.5

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		-0.3	-0.5	-0.4	-0.3	-0.6	-0.7	-0.6	-0.3	-0.2	-0.2
Book Value		61.4	58.9	58.4	52.9	48.3	14.3	14.7	10.0	7.4	4.4

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	36.3	41.3	5.6	4.7	-23.6	-65.7	-23.6	-8.5	-6.7	8.4	5.7	4.3	1.3	24.0	7.2	-0.5
Depreciation & Amortization	12.3	12.7	12.1	11.9	15.9	19.8	22.1	23.1	25.7	22.7	21.5	19.6	17.9	16.2	14.8	15.6
Stock-Based Compensation	6.4	5.7	5.5	3.3	2.1	2.5	2.3	2.9	4.7	3.1	2.4	2.5	11.6	2.8	1.5	1.0
Change Working Capital	-39.2	-33.2	-29.1	-26.9	-30.0	-5.0	-27.4	1.7	-3.0	5.9	3.4	-3.9	-0.3	-3.2	-3.7	0.1
Change In Accounts Receivable	-0.8	-1.8	-1.6	-0.4	-1.7	0.0	0.5	0.1	-0.7	0.7	-0.4	-1.0	0.3	-0.9	-0.4	-0.2
Change In Accounts Payable	-0.3	-0.6	-1.0	2.2	0.3	2.5	-0.2	0.2	0.3	-1.9	1.9	1.3	-0.2	-0.4	-2.2	0.0
Change In Inventories	0.1	-0.3	0.2	-0.5	-0.5	0.5	0.0	0.0	-0.2	-0.2	-0.4	-0.5	-0.4	-0.2	-0.4	-0.1
Other Non-cash Items	43.2	27.3	25.4	19.5	30.7	36.7	30.9	14.8	15.0	7.5	7.3	4.2	1.3	2.1	0.2	1.9
Cash from Operations	11.3	0.0	19.5	12.5	-4.9	-11.6	18.2	31.0	41.8	46.0	40.3	26.6	29.9	25.1	20.1	18.8

Cash Flow From Operating Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income	2.9	0.1	5.0	4.1	34.7	-2.7	2.8	1.6	2.4	-1.2
Depreciation & Amortization	3.9	3.7	3.4	3.2	3.0	3.0	3.2	3.0	2.9	3.0
Stock-Based Compensation	1.8	1.5	1.4	1.1	0.0	1.8	2.0	1.2	1.3	0.9
Change Working Capital	-1.3	-3.0	-5.7	-5.4	-11.4	-10.7	-7.2	-9.9	-0.4	-11.6
Change In Accounts Receivable	0.4	-0.7	0.3	-1.1	-0.6	-0.4	-0.1	0.4	-1.0	-0.8
Change In Accounts Payable	-0.1	-0.1	1.7	-1.8	-0.4	-0.2	1.0	-0.8	-0.7	-0.5
Change In Inventories	-0.2	0.2	-0.3	-0.2	0.2	0.0	-0.1	-0.1	0.0	0.3
Other Non-cash Items	6.4	6.3	5.1	6.4	8.1	9.3	4.1	6.5	6.6	8.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	5.0	2.5	12.7	-0.7

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-18.5	-19.3	-17.1	-8.4	-9.0	-10.9	-14.4	-21.4	-34.7	-36.7	-35.7	-29.2	-28.1	-25.9	-17.8	-6.2
Acquisitions	5.1	0.0	6.3	0.0	0.0	0.0	0.0	0.0	0.0	-1.1	-0.3	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	5.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	-13.3	0.0	-10.8	-8.4	-9.0	-10.9	-14.4	-21.4	-34.7	-37.8	-36.1	-29.2	-28.1	-25.9	-17.8	-6.2

Cash Flow From Investing Activities	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Capital Expenditure	-5.8	-6.3	-4.3	-4.7	-4.0	-4.8	-5.0	-4.0	-3.3
Acquisitions	0.0	0.1	0.0	0.0	0.2	4.9	0.0	1.3	0.1
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	4.9	0.0	1.3	0.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.1	-5.0	-2.7	-3.2

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-21.7	0.0	13.6	-40.4	-34.4	-55.0	0.0	0.0	0.0	0.0	-1.0	-0.1	-14.1	-14.3	-4.2	-4.1
Debt Issued	-17.6	-32.3	3.7	22.6	8.4	59.7	236.0	0.0	0.0	0.0	0.0	0.0	0.0	14.2	19.4	4.1
Issuance of Common Stock	0.3	0.0	1.0	0.0	14.8	10.0	0.0	0.0	0.0	0.0	0.0	0.0	110.3	0.0	0.0	0.0
Repurchase of Common Stock	-2.0	-1.4	0.0	0.0	0.0	0.0	-4.2	-22.9	-12.9	-22.3	-39.8	-10.2	0.1	0.0	-13.5	-0.2
Dividends Paid	-1.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-49.9	0.0	0.0	0.0
Other Financing Activities	-2.5	0.0	-4.4	37.6	36.7	59.8	-0.6	7.6	8.0	5.5	5.5	6.4	-1.4	13.6	10.5	0.0
Cash from Financing	-23.9	0.0	10.2	-2.8	17.1	14.8	-4.8	-15.3	-5.0	-16.8	-35.3	-3.9	45.2	-0.7	-7.2	-4.4

Cash Flow From Financing Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	-1.9	-0.3	-0.3	16.1
Debt Issued	-1.0	-6.1	-2.2	-3.8	-3.5	-22.8	-7.2	-3.6	-5.9	25.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	0.0	0.0	0.0
Repurchase of Common Stock	-1.0	-1.1	-0.5	-0.2	-0.7	0.0	-0.1	-0.3	-0.9	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	-1.7	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-0.5	-0.1	-2.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	-2.3	-0.8	-1.3	14.6

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-25.9	-22.1	18.9	1.3	3.2	-7.7	-1.0	-5.8	2.2	-8.6	-31.0	-6.6	47.0	-1.6	-4.8	8.2
Closing Cash Balance		8.3	12.5	34.5	15.6	14.4	11.1	18.8	19.8	25.5	23.4	32.0	63.0	69.6	22.6	24.1	29.0

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Change in Cash		1.4	3.1	0.5	2.9	-4.4	-21.1	2.8	-3.3	8.7	10.7
Closing Cash Balance		17.0	15.6	12.5	11.9	9.1	12.7	34.5	31.7	35.0	26.3

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-7.1	0.4	2.4	4.1	-13.9	-22.5	3.8	9.6	7.1	9.3	4.6	-2.7	1.8	-0.9	2.4	12.5
Real Free Cash Flow		-13.6	-5.3	-3.0	0.8	-16.1	-25.0	1.5	6.7	2.5	6.2	2.2	-5.2	-9.8	-3.7	0.8	11.5

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Free Cash Flow		7.9	3.6	0.3	4.9	-1.6	-3.3	0.2	-2.5	8.7	-4.0
Real Free Cash Flow		6.1	2.1	-1.1	3.7	-1.6	-5.0	-1.9	-3.7	7.4	-4.9

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	49	-187.1	175.5
P/S	1.1	0.7	49.3
P/B	8.6	-4.4	466
P/FCF	48.6	-0.1	2246.9
Market cap	$0.5	$0.3

P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel	Aktuální	Historické	Srovnání
Debt to Assets	55.7 %	38 %	0 %
Debt to Income	1370.5 %	-362.6 %	0 %
Debt to Free cash flow	1361.3 %	-95.3 %	0 %
Interest expense percentage	4.9 %	17.2 %	0 %
Current ratio	0.5	1.3	0