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Potbelly Corp (PBPB)
NASDAQ:PBPB

Potbelly (PBPB) Financial Statements

100 Followers

Potbelly Financial Overview

Potbelly's market cap is currently ―. The company's EPS TTM is $0.168; its P/E ratio is 73.60; Potbelly is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Mar 23Dec 22
Income Statement-
Total Revenue$ 120.77M$ 124.71M$ 116.95M$ 116.95M$ 120.15M
Gross Profit$ 120.77M$ 126.62M$ 118.27M$ 118.27M$ 36.30M
EBIT$ 2.63M$ 3.34M$ -432.00K$ -432.00K$ 3.25M
EBITDA-$ 6.23M$ 2.54M$ 2.54M$ 6.05M
Net Income Common Stockholders$ 95.93M$ 2.22M$ -1.33M$ -1.33M$ 2.65M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 30.94M$ 34.26M$ 25.60M$ 25.60M$ 15.62M
Total Assets$ 251.28M$ 256.84M$ 250.89M$ 250.89M$ 245.17M
Total Debt$ 196.12M$ 200.06M$ 206.25M$ 206.25M$ 196.91M
Net Debt$ 165.18M$ 165.80M$ 180.66M$ 180.66M$ 181.29M
Total Liabilities$ 241.62M$ 249.67M$ 246.53M$ 246.53M$ 240.90M
Stockholders Equity$ 9.98M$ 7.43M$ 4.59M$ 4.59M$ 4.48M
Cash Flow-
Free Cash Flow$ -2.49M$ 8.71M$ -3.97M$ -3.97M$ 7.95M
Operating Cash Flow$ 2.48M$ 12.68M$ -657.00K$ -657.00K$ 11.46M
Investing Cash Flow$ -4.97M$ -2.70M$ -3.22M$ -3.22M$ -3.51M
Financing Cash Flow$ -830.00K$ -1.31M$ 14.60M$ 14.60M$ -1.83M
Currency in USD

Potbelly Earnings and Revenue History

Potbelly Debt to Assets

Potbelly Cash Flow

Potbelly Forecast EPS vs Actual EPS

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