Potbelly Corporation (PBPB) Financials

PBPB Assets vs Liabilities

DateAssetsLiabilities
June 30, 2025 265.2 million 204.1 million
March 31, 2025 265.8 million 207.4 million
Dec. 31, 2024 263.1 million 205.2 million
Sept. 30, 2024 258.6 million 206.1 million

PBPB Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2025 7.9 million 1.8 million
March 31, 2025 3.6 million 1.5 million
Dec. 31, 2024 336000 1.4 million
Sept. 30, 2024 4.9 million 1.1 million

PBPB Net Income

No data available :(

PBPB Cash and Debt

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DateCashDebtCapital Lease
June 30, 2025 16.2 million 121.5 million 147.7 million
March 31, 2025 14.8 million 252.4 million 148.6 million
Dec. 31, 2024 11.7 million 131.9 million 150.7 million
Sept. 30, 2024 11.2 million 133.4 million 153.9 million

PBPB Shares Outstanding

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DateShares Outstanding
June 30, 2025 30.8 million
March 31, 2025 29.9 million
Dec. 31, 2024 30.7 million
Sept. 30, 2024 30.4 million

PBPB Expenses

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DateCapexR&DG&AS&M
June 30, 2025 5.8 million - 16.7 million 3.4 million
March 31, 2025 5.0 million - 12.4 million 3.1 million
Dec. 31, 2024 6.3 million - 16.1 million 3.2 million
Sept. 30, 2024 4.3 million - 13.4 million 2.8 million

PBPB Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2025 123.7 million 102.6 million
March 31, 2025 113.7 million 76.7 million
Dec. 31, 2024 116.6 million 77.7 million
Sept. 30, 2024 115.1 million 64.7 million

PBPB Revenue by Segment

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PBPB

Price: $17.12

52 week price:
7.27
17.13

Payout Ratio Range:
-1353.62%
60.34%

Earnings Per Share: 0.35 USD

P/E Ratio: 48.91

Exchange: NMS

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 185000

Ebitda: 5.7 million

Market Capitalization: 518.0 million

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