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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59.6 % +8.95%
Debt-to-equity 1.03K % -81.5%
Return On Equity 170 % -43.4%
Return On Assets 14.7 % +190%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.9M shares +2.14%
Common Stock, Shares, Outstanding 29.9M shares +2.17%
Entity Public Float 232M USD +57.4%
Common Stock, Value, Issued 397K USD +2.06%
Weighted Average Number of Shares Outstanding, Basic 29.9M shares +2.49%
Weighted Average Number of Shares Outstanding, Diluted 30.7M shares +2.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 477M USD -1.1%
General and Administrative Expense 50.2M USD +19.5%
Operating Income (Loss) 11.1M USD +95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.57M USD -50.6%
Income Tax Expense (Benefit) -30.1M USD -13121%
Net Income (Loss) Attributable to Parent 36.2M USD +188%
Earnings Per Share, Basic 1.22 USD/shares +177%
Earnings Per Share, Diluted 1.19 USD/shares +177%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.32M USD -75.7%
Accounts Receivable, after Allowance for Credit Loss, Current 8.97M USD +8.44%
Assets, Current 28.1M USD -46.4%
Deferred Income Tax Assets, Net 31M USD
Property, Plant and Equipment, Net 46.7M USD +7.46%
Operating Lease, Right-of-Use Asset 137M USD -9.34%
Goodwill 2.05M USD -3.25%
Assets 255M USD -0.88%
Accounts Payable, Current 9.22M USD -5.52%
Employee-related Liabilities, Current 12.8M USD -5%
Accrued Liabilities, Current 30.1M USD -15.4%
Contract with Customer, Liability, Current 8.23M USD +24.2%
Liabilities, Current 62.9M USD -15.2%
Contract with Customer, Liability, Noncurrent 5.7M USD +67.7%
Operating Lease, Liability, Noncurrent 133M USD -11.3%
Other Liabilities, Noncurrent 6.78M USD +60.6%
Liabilities 207M USD -17.1%
Retained Earnings (Accumulated Deficit) -302M USD +10.7%
Stockholders' Equity Attributable to Parent 48.3M USD +550%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 47.7M USD +562%
Liabilities and Equity 255M USD -0.88%

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 9.07M USD -74.1%
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 12.3M USD +6.26%
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 -14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.7M USD -4.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.6M USD -1.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11.8%
Deferred Income Tax Expense (Benefit) 1K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59.4M USD +8.59%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.1M USD -10.3%
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 46.5M USD +9.44%
Deferred Tax Assets, Net of Valuation Allowance 41.2M USD -10.5%
Interest Expense 2.15M USD -8.32%