Potbelly Corp (PBPB)
NASDAQ:PBPB
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Potbelly (PBPB) Financial Statements

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Potbelly Financial Overview

Potbelly's market cap is currently ―. The company's EPS TTM is $1.176; its P/E ratio is 6.52; Potbelly is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 119.70M$ 111.15M$ 125.75M$ 120.77M$ 124.71M
Gross Profit$ 119.70M$ 111.15M$ 47.78M$ 120.77M$ 126.62M
EBIT$ 51.00M$ 41.40M$ 4.22M$ 2.63M$ 3.34M
EBITDA$ 54.01M$ 44.41M$ 7.46M-$ 6.23M
Net Income Common Stockholders$ 34.71M$ -2.77M$ 2.74M$ 95.93M$ 2.22M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.32M$ 12.72M$ 33.79M$ 30.94M$ 34.26M
Total Assets$ 254.61M$ 227.46M$ 252.46M$ 251.28M$ 256.84M
Total Debt$ 160.76M$ 164.23M$ 186.99M$ 196.12M$ 200.06M
Net Debt$ 152.44M$ 151.51M$ 153.21M$ 165.18M$ 165.80M
Total Liabilities$ 206.91M$ 213.80M$ 238.37M$ 241.62M$ 249.67M
Stockholders Equity$ 48.30M$ 14.34M$ 14.69M$ 9.98M$ 7.43M
Cash Flow-
Free Cash Flow$ -1.57M$ -3.27M$ 186.00K$ -2.49M$ 8.71M
Operating Cash Flow$ 3.16M$ 693.00K$ 4.99M$ 2.48M$ 12.68M
Investing Cash Flow$ -4.72M$ -3.74M$ 119.00K$ -4.97M$ -2.70M
Financing Cash Flow$ -2.83M$ -18.02M$ -2.26M$ -830.00K$ -1.31M
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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