Potbelly Corp financial data

Symbol
PBPB on Nasdaq
Industry
Retail-Eating Places
Location
111 N. Canal, Suite 325, Chicago, IL
Fiscal year end
December 29
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.5 % -12.2%
Debt-to-equity 664 % -82%
Return On Equity 120 % +51.8%
Return On Assets 15.5 % +671%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.9M shares +1.97%
Common Stock, Shares, Outstanding 29.9M shares +1.99%
Entity Public Float 232M USD +57.4%
Common Stock, Value, Issued 398K USD +2.31%
Weighted Average Number of Shares Outstanding, Basic 29.9M shares +2.1%
Weighted Average Number of Shares Outstanding, Diluted 30.4M shares +1.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 472M USD -2.9%
General and Administrative Expense 48.9M USD +10.2%
Operating Income (Loss) 12.7M USD +40.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.88M USD +49.4%
Income Tax Expense (Benefit) -30.2M USD -8396%
Net Income (Loss) Attributable to Parent 38.4M USD +662%
Earnings Per Share, Basic 1.29 USD/shares +617%
Earnings Per Share, Diluted 1.26 USD/shares +641%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.2M USD -63.8%
Accounts Receivable, after Allowance for Credit Loss, Current 10M USD +27.2%
Assets, Current 31.8M USD -33.8%
Deferred Income Tax Assets, Net 31.2M USD
Property, Plant and Equipment, Net 48.5M USD +7.4%
Operating Lease, Right-of-Use Asset 135M USD -8.99%
Goodwill 2.05M USD -3.25%
Assets 259M USD +2.93%
Accounts Payable, Current 8.26M USD -7.82%
Employee-related Liabilities, Current 12.8M USD -5%
Accrued Liabilities, Current 33.7M USD +4.83%
Contract with Customer, Liability, Current 8.8M USD +40.2%
Liabilities, Current 65.4M USD -6.36%
Contract with Customer, Liability, Noncurrent 6.28M USD +79.3%
Operating Lease, Liability, Noncurrent 130M USD -10.9%
Other Liabilities, Noncurrent 7.27M USD +63.9%
Liabilities 206M USD -14.7%
Retained Earnings (Accumulated Deficit) -298M USD +11.4%
Stockholders' Equity Attributable to Parent 52.9M USD +430%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 52.5M USD +444%
Liabilities and Equity 259M USD +2.93%

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 38.7M shares 0%
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 11.9M USD -62.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 359K USD -54.4%
Deferred Tax Assets, Valuation Allowance 100K USD
Deferred Tax Assets, Gross 76.6M USD -7.93%
Operating Lease, Liability 159M USD -13.3%
Depreciation 12.5M USD +6.79%
Payments to Acquire Property, Plant, and Equipment 3.96M USD +19.7%
Lessee, Operating Lease, Liability, to be Paid 212M USD -12.1%
Property, Plant and Equipment, Gross 257M USD -4.01%
Operating Lease, Liability, Current 23.5M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.6M USD -4.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.1M USD -1.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11.4%
Deferred Income Tax Expense (Benefit) 1K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 58.1M USD +4.87%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32.2M USD -9.5%
Deferred Tax Assets, Operating Loss Carryforwards 20.5M USD -8.97%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.8M USD -17.1%
Operating Lease, Payments 46.4M USD +8.71%
Deferred Tax Assets, Net of Valuation Allowance 41.2M USD -10.5%
Interest Expense 1.46M USD -48.7%