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Potbelly Corp (PBPB)
NASDAQ:PBPB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 462.60M | $ 491.41M | $ 451.97M | $ 380.05M | $ 291.28M |
| Gross Profit | $ 462.60M | $ 162.05M | $ 126.19M | $ 94.10M | $ 47.00M |
| Operating Income | $ 10.99M | $ 10.01M | $ 950.00K | $ -17.36M | $ -57.12M |
| EBITDA | $ 21.29M | $ 21.90M | $ 44.07M | $ -1.45M | $ -37.29M |
| Net Income | $ 40.29M | $ 5.12M | $ 4.34M | $ -23.62M | $ -65.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.66M | $ 33.79M | $ 15.62M | $ 14.35M | $ 11.13M |
| Total Assets | $ 263.15M | $ 252.46M | $ 245.17M | $ 253.24M | $ 283.36M |
| Total Debt | $ 150.74M | $ 186.99M | $ 196.91M | $ 214.69M | $ 240.76M |
| Net Debt | $ 139.07M | $ 153.21M | $ 181.29M | $ 200.34M | $ 229.63M |
| Total Liabilities | $ 205.20M | $ 238.37M | $ 240.90M | $ 255.65M | $ 277.86M |
| Stockholders' Equity | $ 58.39M | $ 14.69M | $ 4.27M | $ -2.42M | $ 5.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 379.00K | $ 2.44M | $ 4.05M | $ -13.92M | $ -22.53M |
| Operating Cash Flow | $ 19.66M | $ 19.49M | $ 12.48M | $ -4.87M | $ -11.61M |
| Investing Cash Flow | $ -19.08M | $ -10.77M | $ -8.43M | $ -9.05M | $ -10.92M |
| Financing Cash Flow | $ -22.64M | $ 10.20M | $ -2.78M | $ 17.15M | $ 14.85M |