Potbelly Corp financial data

Symbol
PBPB on Nasdaq
Location
111 N. Canal, Suite 325, Chicago, IL
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50.9 % -14.6%
Debt-to-equity 355 % -65.5%
Return On Equity 18.8 % -89%
Return On Assets 4.09 % -72.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.3M shares +1.05%
Common Stock, Shares, Outstanding 30.3M shares +1.04%
Entity Public Float 241M USD +4.15%
Common Stock, Value, Issued 406K USD +2.27%
Weighted Average Number of Shares Outstanding, Basic 30.2M shares +0.89%
Weighted Average Number of Shares Outstanding, Diluted 30.8M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 469M USD -1.72%
General and Administrative Expense 49.3M USD -1.9%
Operating Income (Loss) 10.7M USD -3.47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.1M USD +54.3%
Income Tax Expense (Benefit) -1.95M USD +93.5%
Net Income (Loss) Attributable to Parent 10.8M USD -70.2%
Earnings Per Share, Basic 0 USD/shares -70.5%
Earnings Per Share, Diluted 0 USD/shares -70.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.2M USD +94.5%
Accounts Receivable, after Allowance for Credit Loss, Current 10.1M USD +12.9%
Assets, Current 37M USD +31.7%
Deferred Income Tax Assets, Net 33.8M USD +9.17%
Property, Plant and Equipment, Net 54.4M USD +16.4%
Operating Lease, Right-of-Use Asset 127M USD -7.29%
Goodwill 2.05M USD -0.2%
Assets 265M USD +4.18%
Accounts Payable, Current 9.87M USD +7.1%
Employee-related Liabilities, Current 8.23M USD -35.6%
Accrued Liabilities, Current 37.4M USD +23.9%
Contract with Customer, Liability, Current 8.8M USD +40.2%
Liabilities, Current 73.4M USD +16.7%
Contract with Customer, Liability, Noncurrent 6.28M USD +79.3%
Operating Lease, Liability, Noncurrent 122M USD -8.79%
Other Liabilities, Noncurrent 9.24M USD +36.3%
Liabilities 204M USD -1.34%
Retained Earnings (Accumulated Deficit) -291M USD +3.57%
Stockholders' Equity Attributable to Parent 61.4M USD +27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 61.1M USD +28.1%
Liabilities and Equity 265M USD +4.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.63M USD +1145%
Net Cash Provided by (Used in) Financing Activities -611K USD +96.6%
Net Cash Provided by (Used in) Investing Activities -4.93M USD -31.8%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 40.3M shares +4.13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.09M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17M USD +87.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 126K USD -64.9%
Deferred Tax Assets, Valuation Allowance 200K USD +100%
Deferred Tax Assets, Gross 72.1M USD -5.83%
Operating Lease, Liability 151M USD -9.51%
Depreciation 14.3M USD +16.1%
Payments to Acquire Property, Plant, and Equipment 4.99M USD +26%
Lessee, Operating Lease, Liability, to be Paid 213M USD -4.01%
Property, Plant and Equipment, Gross 271M USD +5.51%
Operating Lease, Liability, Current 26.2M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38.4M USD -3.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 37.7M USD -2.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11.1%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 61.9M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33.2M USD -8.34%
Deferred Tax Assets, Operating Loss Carryforwards 21.1M USD +2.79%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.4M USD -12.9%
Operating Lease, Payments 37.5M USD -19.3%
Deferred Tax Assets, Net of Valuation Allowance 72M USD +74.8%
Interest Expense 1.46M USD -48.7%