Potbelly's market cap is currently $378.40M. The company's EPS TTM is $1.25; its P/E ratio is 9.66; Potbelly is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 491.41M	$ 451.97M	$ 380.05M	$ 291.28M	$ 409.71M
Gross Profit	$ 162.05M	$ 126.19M	$ 94.10M	$ 47.00M	$ 114.00M
Operating Income	$ 10.01M	$ 950.00K	$ -17.36M	$ -57.12M	$ -6.26M
EBITDA	$ 21.90M	$ 44.07M	$ -1.45M	$ -37.29M	$ 12.91M
Net Income	$ 5.12M	$ 4.34M	$ -23.62M	$ -65.67M	$ -23.59M
Balance Sheet
Cash & Short-Term Investments	$ 33.79M	$ 15.62M	$ 14.35M	$ 11.13M	$ 18.81M
Total Assets	$ 252.46M	$ 245.17M	$ 253.24M	$ 283.36M	$ 332.88M
Total Debt	$ 186.99M	$ 196.91M	$ 214.69M	$ 240.76M	$ 236.04M
Net Debt	$ 153.21M	$ 181.29M	$ 200.34M	$ 229.63M	$ 217.24M
Total Liabilities	$ 238.37M	$ 240.90M	$ 255.65M	$ 277.86M	$ 263.71M
Stockholders' Equity	$ 14.69M	$ 4.27M	$ -2.42M	$ 5.77M	$ 68.85M
Cash Flow
Free Cash Flow	$ 2.44M	$ 4.05M	$ -13.92M	$ -22.53M	$ 3.80M
Operating Cash Flow	$ 19.49M	$ 12.48M	$ -4.87M	$ -11.61M	$ 18.17M
Investing Cash Flow	$ -10.77M	$ -8.43M	$ -9.05M	$ -10.92M	$ -14.37M
Financing Cash Flow	$ 10.20M	$ -2.78M	$ 17.15M	$ 14.85M	$ -4.77M

Currency in USD

Potbelly Earnings and Revenue History

Income Statement >

Potbelly Debt to Assets

Balance Sheet >

Potbelly Cash Flow

Cash Flow >

Potbelly Forecast EPS vs Actual EPS

Earnings >

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