Potbelly Corporation (PBPB) Financials
PBPB Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 252.5 million | 238.4 million |
2023-09-30 | 251.3 million | 241.6 million |
2023-06-30 | 256.9 million | 249.7 million |
2023-03-31 | 250.9 million | 246.5 million |
PBPB Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 186000 | 2.0 million |
2023-09-30 | -2.5 million | 1.2 million |
2023-06-30 | 8.7 million | 1.3 million |
2023-03-31 | -4.0 million | 911000 |
PBPB Net Income
No data available :(
PBPB Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 33.8 million | - | 166.6 million |
2023-09-30 | 30.9 million | - | 174.0 million |
2023-06-30 | 34.3 million | 21.1 million | 177.7 million |
2023-03-31 | 25.6 million | 21.3 million | 183.7 million |
PBPB Shares Outstanding
PBPB Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 4.8 million | - | 20.7 million | 2.4 million |
2023-09-30 | 5.0 million | - | 11.9 million | 1.6 million |
2023-06-30 | 4.0 million | - | 12.9 million | 1.2 million |
2023-03-31 | 3.3 million | - | 10.0 million | 591000 |
PBPB Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 125.7 million | 78.0 million |
2023-09-30 | 120.8 million | 81.3 million |
2023-06-30 | 126.6 million | 85.9 million |
2023-03-31 | 118.3 million | 82.4 million |
PBPB
Price: $10.63
52 week price:
Earnings Per Share: 0.17 USD
P/E Ratio: 73.12
Exchange: NMS
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 185000
Ebitda: 5.7 millionMarket Capitalization: 314.4 million