Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
13.93
+0.15
+(1.09%)
At close: March 7 at 4:00:00 PM EST
14.07
+0.14
+(1.01%)
After hours: March 7 at 6:10:03 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
98,040
98,040
70,781
56,889
42,874
Investing Cash Flow
-88,114
-88,114
-87,837
-47,017
-36,260
Financing Cash Flow
2,512
2,512
-16,933
-4,708
-8,783
End Cash Position
22,876
22,876
10,438
44,427
39,263
Interest Paid Supplemental Data
19,445
19,445
28,282
23,968
43,544
Capital Expenditure
-88,191
-88,191
-87,918
-47,061
-36,183
Issuance of Capital Stock
114,960
114,960
179,306
364,956
437,178
Issuance of Debt
10,000
10,000
315,000
--
--
Repayment of Debt
-5,625
-5,625
-328,053
-3,324
-158,324
Repurchase of Capital Stock
-114,960
-114,960
-179,306
-364,956
-278,757
Free Cash Flow
9,849
9,849
-17,137
9,828
6,691
12/31/2021 - 10/21/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
PBPB Potbelly Corporation
9.66
-18.20%
SG Sweetgreen, Inc.
23.94
+1.70%
JACK Jack in the Box Inc.
38.23
+4.17%
LOCO El Pollo Loco Holdings, Inc.
10.62
-0.09%
BROS Dutch Bros Inc.
63.86
-1.42%
WING Wingstop Inc.
227.12
+4.18%
FWRG First Watch Restaurant Group, Inc.
19.00
+1.55%
DENN Denny's Corporation
4.1600
-0.72%
PNST Pinstripes Holdings Inc.
0.1540
-16.49%
WEN The Wendy's Company
15.53
+2.44%