Potbelly Corporation (PBPB) Financials

PBPB Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 30.2 million
2023-09-30 30.0 million
2023-06-30 30.1 million
2023-03-31 28.9 million

PBPB Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
7.12
14.36

Earnings Per Share: 0.17 USD

P/E Ratio: 73.12

Exchange: NMS

Sector: Consumer Cyclical

Industry: Restaurants

Volume: 185000

Ebitda: 5.7 million

Market Capitalization: 314.4 million

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