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Potbelly Corp (PBPB)
NASDAQ:PBPB
Holding PBPB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 115.12M | $ 119.70M | $ 111.15M | $ 125.75M | $ 120.77M |
| Gross Profit | $ 115.12M | $ 119.70M | $ 111.15M | $ -3.84M | $ 39.47M |
| EBIT | $ 4.25M | $ 51.00M | $ 41.40M | $ 4.22M | $ 2.63M |
| EBITDA | $ 7.49M | $ 54.01M | $ 44.41M | $ 7.46M | $ 5.68M |
| Net Income Common Stockholders | $ 3.73M | $ 34.71M | $ -2.77M | $ 2.73M | $ 1.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.20M | $ 8.32M | $ 12.72M | $ 33.79M | $ 30.94M |
| Total Assets | $ 258.65M | $ 254.61M | $ 227.46M | $ 252.46M | $ 251.28M |
| Total Debt | $ 156.94M | $ 160.76M | $ 164.23M | $ 186.99M | $ 196.12M |
| Net Debt | $ 145.74M | $ 152.44M | $ 151.51M | $ 153.21M | $ 165.18M |
| Total Liabilities | $ 206.12M | $ 206.91M | $ 213.80M | $ 238.37M | $ 241.62M |
| Stockholders Equity | $ 52.87M | $ 48.30M | $ 14.34M | $ 14.69M | $ 9.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.88M | $ -1.57M | $ -3.27M | $ 186.00K | $ -2.49M |
| Operating Cash Flow | $ 9.21M | $ 3.16M | $ 693.00K | $ 4.99M | $ 2.48M |
| Investing Cash Flow | $ -4.54M | $ -4.72M | $ -3.74M | $ 119.00K | $ -4.97M |
| Financing Cash Flow | $ -1.79M | $ -2.83M | $ -18.02M | $ -2.26M | $ -830.00K |