Potbelly Corp financial data

Symbol
PBPB on Nasdaq
Industry
Retail-Eating Places
Location
111 N. Canal, Suite 325, Chicago, IL
Fiscal year end
December 28
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 48.1 % -30.9%
Debt-to-equity 478 % -82%
Return On Equity 93.8 % +61.8%
Return On Assets 16.1 % +693%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.9M shares +0.13%
Common Stock, Shares, Outstanding 29.9M shares +1.8%
Entity Public Float 241M USD +4.15%
Common Stock, Value, Issued 398K USD +2.31%
Weighted Average Number of Shares Outstanding, Basic 29.8M shares +2.18%
Weighted Average Number of Shares Outstanding, Diluted 30.7M shares +2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 463M USD -5.86%
General and Administrative Expense 47M USD -3.15%
Operating Income (Loss) 11M USD +9.85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.79M USD +20.1%
Income Tax Expense (Benefit) -33.5M USD -3790%
Net Income (Loss) Attributable to Parent 40.3M USD +687%
Earnings Per Share, Basic 1.35 USD/shares +650%
Earnings Per Share, Diluted 1.31 USD/shares +671%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.7M USD -65.5%
Accounts Receivable, after Allowance for Credit Loss, Current 9.77M USD +22.7%
Assets, Current 33.2M USD -37.5%
Deferred Income Tax Assets, Net 33.8M USD
Property, Plant and Equipment, Net 50.5M USD +12.1%
Operating Lease, Right-of-Use Asset 133M USD -7.75%
Goodwill 2.05M USD -0.34%
Assets 263M USD +4.23%
Accounts Payable, Current 9.55M USD -3.78%
Employee-related Liabilities, Current 8.23M USD -35.6%
Accrued Liabilities, Current 32.9M USD -7.08%
Contract with Customer, Liability, Current 8.8M USD +40.2%
Liabilities, Current 65.2M USD -8.22%
Contract with Customer, Liability, Noncurrent 6.28M USD +79.3%
Operating Lease, Liability, Noncurrent 128M USD -9.94%
Other Liabilities, Noncurrent 8.04M USD +32.4%
Liabilities 205M USD -13.9%
Retained Earnings (Accumulated Deficit) -294M USD +12.1%
Stockholders' Equity Attributable to Parent 58.4M USD +297%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 57.9M USD +311%
Liabilities and Equity 263M USD +4.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 693K USD
Net Cash Provided by (Used in) Financing Activities -18M USD -223%
Net Cash Provided by (Used in) Investing Activities -3.74M USD -16.2%
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 -21.1M USD -296%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.5M USD -63.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 359K USD -54.4%
Deferred Tax Assets, Valuation Allowance 170K USD -99.5%
Deferred Tax Assets, Gross 72.1M USD -5.83%
Operating Lease, Liability 151M USD -9.51%
Depreciation 12.7M USD +4.38%
Payments to Acquire Property, Plant, and Equipment 3.96M USD +19.7%
Lessee, Operating Lease, Liability, to be Paid 213M USD -4.01%
Property, Plant and Equipment, Gross 271M USD +5.51%
Operating Lease, Liability, Current 22.8M USD -7%
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) 1K USD 0%
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 42.7M USD -6.82%
Deferred Tax Assets, Net of Valuation Allowance 72M USD +74.8%
Interest Expense 1.46M USD -48.7%