POTBELLY CORP financial data

Symbol
PBPB
Location
Chicago, IL
Fiscal year end
28 December
Latest financial report
10-Q - Q2 2025 - 06 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51% % -15%
Debt-to-equity 355% % -66%
Return On Equity 19% % -89%
Return On Assets 4.1% % -72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,260,672 shares 1.1%
Common Stock, Shares, Outstanding 30,256,000 shares 1%
Entity Public Float $241,100,000 USD 4.1%
Common Stock, Value, Issued $406,000 USD 2.3%
Weighted Average Number of Shares Outstanding, Basic 30,192,000 shares 0.89%
Weighted Average Number of Shares Outstanding, Diluted 30,811,000 shares 0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $469,138,000 USD -1.7%
General and Administrative Expense $49,289,000 USD -1.9%
Operating Income (Loss) $10,707,000 USD -3.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,133,000 USD 54%
Income Tax Expense (Benefit) $1,951,000 USD 94%
Net Income (Loss) Attributable to Parent $10,775,000 USD -70%
Earnings Per Share, Basic 0 USD/shares -70%
Earnings Per Share, Diluted 0 USD/shares -71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $16,187,000 USD 95%
Accounts Receivable, after Allowance for Credit Loss, Current $10,127,000 USD 13%
Assets, Current $36,994,000 USD 32%
Deferred Income Tax Assets, Net $33,816,000 USD 9.2%
Property, Plant and Equipment, Net $54,391,000 USD 16%
Operating Lease, Right-of-Use Asset $127,204,000 USD -7.3%
Goodwill $2,049,000 USD -0.2%
Assets $265,241,000 USD 4.2%
Accounts Payable, Current $9,870,000 USD 7.1%
Employee-related Liabilities, Current $8,233,000 USD -36%
Accrued Liabilities, Current $37,361,000 USD 24%
Contract with Customer, Liability, Current $8,800,000 USD 40%
Liabilities, Current $73,392,000 USD 17%
Contract with Customer, Liability, Noncurrent $6,280,000 USD 79%
Operating Lease, Liability, Noncurrent $121,508,000 USD -8.8%
Other Liabilities, Noncurrent $9,244,000 USD 36%
Liabilities $204,144,000 USD -1.3%
Retained Earnings (Accumulated Deficit) $291,077,000 USD 3.6%
Stockholders' Equity Attributable to Parent $61,355,000 USD 27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $61,097,000 USD 28%
Liabilities and Equity $265,241,000 USD 4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,629,000 USD 1145%
Net Cash Provided by (Used in) Financing Activities $611,000 USD 97%
Net Cash Provided by (Used in) Investing Activities $4,925,000 USD -32%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 40,300,000 shares 4.1%
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 $3,093,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17,002,000 USD 87%
Interest Paid, Excluding Capitalized Interest, Operating Activities $126,000 USD -65%
Deferred Tax Assets, Valuation Allowance $200,000 USD 100%
Deferred Tax Assets, Gross $72,135,000 USD -5.8%
Operating Lease, Liability $150,738,000 USD -9.5%
Depreciation $14,291,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $4,993,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid $212,677,000 USD -4%
Property, Plant and Equipment, Gross $271,456,000 USD 5.5%
Operating Lease, Liability, Current $26,161,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $38,360,000 USD -3.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $37,722,000 USD -2.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 11%
Deferred Income Tax Expense (Benefit) $0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $61,939,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $33,194,000 USD -8.3%
Deferred Tax Assets, Operating Loss Carryforwards $21,116,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $26,432,000 USD -13%
Operating Lease, Payments $37,488,000 USD -19%
Deferred Tax Assets, Net of Valuation Allowance $71,965,000 USD 75%
Interest Expense $1,457,000 USD -49%