US Stock MarketDetailed Quotes
PBPB Potbelly
- 10.120
- -0.070-0.69%
Close May 1 16:00 ET
- 10.140
- +0.020+0.20%
Post 16:23 ET
300.39MMarket Cap59.53P/E (TTM)
10.260High9.970Low207.50KVolume10.160Open10.190Pre Close2.10MTurnover0.93%Turnover Ratio59.53P/E (Static)29.68MShares14.36052wk High20.44P/B226.34MFloat Cap7.12052wk Low--Dividend TTM22.37MShs Float33.900Historical High--Div YieldTTM2.85%Amplitude1.500Historical Low10.113Avg Price1Lot Size
Potbelly Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 25, 2022 | (Q2)Jun 26, 2022 | (Q1)Mar 27, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 116.33%33.79M | 116.33%33.79M | 225.46%30.94M | 133.75%34.26M | 169.63%25.6M | 8.82%15.62M | 8.82%15.62M | -3.36%9.51M | 23.81%14.66M | -17.50%9.49M |
| -Cash and cash equivalents | 116.33%33.79M | 116.33%33.79M | 225.46%30.94M | 133.75%34.26M | 169.63%25.6M | 8.82%15.62M | 8.82%15.62M | -3.36%9.51M | 23.81%14.66M | -17.50%9.49M |
| Receivables | 23.99%7.96M | 23.99%7.96M | -5.05%7.9M | 11.67%8.28M | 1.55%7.26M | 6.43%6.42M | 6.43%6.42M | 45.10%8.32M | 13.03%7.41M | 54.18%7.15M |
| -Accounts receivable | 23.99%7.96M | 23.99%7.96M | -5.05%7.9M | 11.67%8.28M | 1.55%7.26M | 6.43%6.42M | 6.43%6.42M | 45.10%8.32M | 13.03%7.41M | 54.18%7.15M |
| Inventory | -11.88%3.52M | -11.88%3.52M | -2.05%3.59M | -2.16%3.53M | 7.14%3.54M | 14.29%3.99M | 14.29%3.99M | 14.88%3.66M | 21.62%3.61M | 23.18%3.31M |
| Other current assets | 73.92%7.83M | 73.92%7.83M | 33.42%5.64M | 31.53%5.11M | 2.15%4.32M | 7.73%4.5M | 7.73%4.5M | -2.92%4.23M | -8.97%3.89M | -6.31%4.23M |
| Total current assets | 73.90%53.09M | 73.90%53.09M | 86.93%48.06M | 77.30%52.42M | 73.58%41.97M | 8.83%30.53M | 8.83%30.53M | 11.26%25.71M | 15.34%29.56M | 3.58%24.18M |
| Non current assets | ||||||||||
| Net PPE | -7.74%189.48M | -7.74%189.48M | -6.42%193.48M | -5.94%194.81M | -4.58%199.35M | -4.87%205.37M | -4.87%205.37M | -7.67%206.75M | -9.83%207.11M | -11.79%208.92M |
| -Gross PPE | -6.35%401.67M | -6.35%401.67M | -6.42%193.48M | -5.94%194.81M | -4.58%199.35M | -1.66%428.91M | -1.66%428.91M | -7.67%206.75M | -9.83%207.11M | -11.79%208.92M |
| -Accumulated depreciation | 5.08%-212.19M | 5.08%-212.19M | ---- | ---- | ---- | -1.49%-223.54M | -1.49%-223.54M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -2.95%5.46M | -2.95%5.46M | -1.78%5.53M | -1.78%5.53M | -1.78%5.53M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M |
| -Goodwill | -7.47%2.06M | -7.47%2.06M | -4.50%2.12M | -4.50%2.12M | -4.50%2.12M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M |
| -Other intangible assets | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M |
| Other non current assets | 21.47%4.43M | 21.47%4.43M | 21.44%4.21M | 18.65%4.12M | 11.46%4.05M | -0.57%3.65M | -0.57%3.65M | -15.51%3.47M | -17.18%3.47M | -13.90%3.63M |
| Total non current assets | -7.12%199.37M | -7.12%199.37M | -5.85%203.22M | -5.43%204.46M | -4.24%208.92M | -4.68%214.64M | -4.68%214.64M | -7.62%215.85M | -9.73%216.2M | -11.56%218.17M |
| Total assets | 2.97%252.46M | 2.97%252.46M | 4.03%251.28M | 4.52%256.87M | 3.52%250.89M | -3.19%245.17M | -3.19%245.17M | -5.92%241.56M | -7.30%245.77M | -10.25%242.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.12%12.06M | -3.12%12.06M | -12.45%8.96M | 10.03%9.75M | 12.77%10.41M | 20.17%12.45M | 20.17%12.45M | 87.62%10.23M | 27.79%8.87M | 42.07%9.23M |
| -accounts payable | -7.38%9.93M | -7.38%9.93M | -12.45%8.96M | 10.03%9.75M | 12.77%10.41M | 31.67%10.72M | 31.67%10.72M | 87.62%10.23M | 27.79%8.87M | 42.07%9.23M |
| -Total tax payable | 23.27%2.14M | 23.27%2.14M | ---- | ---- | ---- | -21.98%1.73M | -21.98%1.73M | ---- | ---- | ---- |
| Current accrued expenses | 13.34%29.19M | 13.34%29.19M | 13.45%32.11M | 11.65%35.64M | 1.68%26.87M | -0.41%25.75M | -0.41%25.75M | -4.12%28.31M | -4.28%31.92M | 3.32%26.42M |
| Current debt and capital lease obligation | -5.91%25.78M | -5.91%25.78M | 2.57%28.79M | -7.26%28.79M | -6.78%28.53M | -11.29%27.4M | -11.29%27.4M | -14.32%28.07M | -5.49%31.04M | -7.07%30.6M |
| -Current debt | --1.25M | --1.25M | --1.25M | -62.50%1.25M | -55.88%1.25M | ---- | ---- | ---- | 150.04%3.33M | 240.10%2.83M |
| -Current capital lease obligation | -10.48%24.53M | -10.48%24.53M | -1.89%27.54M | -0.61%27.54M | -1.77%27.28M | -4.04%27.4M | -4.04%27.4M | -9.24%28.07M | -12.07%27.7M | -13.48%27.77M |
| Current deferred liabilities | 21.29%4.06M | 21.29%4.06M | ---- | ---- | ---- | 20.11%3.35M | 20.11%3.35M | ---- | ---- | ---- |
| Other current liabilities | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 3.10%71.08M | 3.10%71.08M | 4.88%69.85M | 3.28%74.18M | -0.68%65.81M | -1.35%68.94M | -1.35%68.94M | -1.67%66.6M | -1.78%71.82M | 1.93%66.26M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.90%161.22M | -4.90%161.22M | -2.83%167.33M | -5.33%171.27M | -3.50%177.73M | -7.77%169.52M | -7.77%169.52M | -6.70%172.2M | -2.04%180.91M | -4.90%184.17M |
| -Long term debt | 124.19%19.17M | 124.19%19.17M | 107.11%20.92M | 12.77%21.11M | -0.79%21.3M | -51.19%8.55M | -51.19%8.55M | -27.69%10.1M | 98.00%18.72M | 79.60%21.47M |
| -Long term capital lease obligation | -11.75%142.05M | -11.75%142.05M | -9.68%146.41M | -7.42%150.17M | -3.85%156.43M | -3.20%160.97M | -3.20%160.97M | -4.98%162.1M | -7.43%162.2M | -10.46%162.7M |
| Other non current liabilities | 148.71%6.07M | 148.71%6.07M | 140.69%4.44M | 120.52%4.22M | 53.79%3M | 24.16%2.44M | 24.16%2.44M | -60.93%1.84M | -60.17%1.92M | -61.47%1.95M |
| Total non current liabilities | -2.72%167.29M | -2.72%167.29M | -1.31%171.77M | -4.01%175.5M | -2.90%180.73M | -7.44%171.96M | -7.44%171.96M | -8.05%174.04M | -3.51%182.83M | -6.34%186.12M |
| Total liabilities | -1.05%238.37M | -1.05%238.37M | 0.41%241.62M | -1.95%249.67M | -2.31%246.53M | -5.77%240.9M | -5.77%240.9M | -6.37%240.65M | -3.03%254.65M | -4.30%252.38M |
| Shareholders'equity | ||||||||||
| Share capital | 1.30%389K | 1.30%389K | 1.30%389K | 1.57%389K | 1.31%386K | 1.05%384K | 1.05%384K | 1.05%384K | 1.32%383K | 2.42%381K |
| -common stock | 1.30%389K | 1.30%389K | 1.30%389K | 1.57%389K | 1.31%386K | 1.05%384K | 1.05%384K | 1.05%384K | 1.32%383K | 2.42%381K |
| Retained earnings | 1.51%-333.8M | 1.51%-333.8M | 1.48%-336.53M | 3.59%-338.03M | 3.11%-340.24M | 1.27%-338.92M | 1.27%-338.92M | -0.23%-341.57M | -3.78%-350.6M | -5.16%-351.17M |
| Paid-in capital | 1.48%462.58M | 1.48%462.58M | 1.22%460.54M | 1.16%459.35M | 1.03%457.92M | 0.72%455.83M | 0.72%455.83M | 0.64%455.01M | 0.57%454.06M | 0.56%453.25M |
| Less: Treasury stock | 1.14%116.7M | 1.14%116.7M | 1.13%116.64M | 1.14%116.5M | 0.76%115.73M | 0.71%115.39M | 0.71%115.39M | 0.72%115.33M | 1.08%115.18M | 1.40%114.86M |
| Other equity interest | -13.52%2.22M | -13.52%2.22M | -13.52%2.22M | -13.52%2.22M | -12.20%2.25M | 0.00%2.57M | 0.00%2.57M | 0.00%2.57M | 0.00%2.57M | 0.00%2.57M |
| Total stockholders'equity | 228.19%14.69M | 228.19%14.69M | 841.60%9.98M | 184.78%7.44M | 146.65%4.59M | 292.81%4.48M | 292.81%4.48M | 560.87%1.06M | -432.45%-8.77M | -252.98%-9.84M |
| Noncontrolling interests | -194.12%-600K | -194.12%-600K | -113.25%-322K | -110.81%-234K | -23.28%-233K | -114.74%-204K | -114.74%-204K | -655.00%-151K | -2.78%-111K | -34.04%-189K |
| Total equity | 229.82%14.09M | 229.82%14.09M | 962.60%9.66M | 181.08%7.2M | 143.44%4.36M | 276.79%4.27M | 276.79%4.27M | 463.60%909K | -451.03%-8.88M | -259.41%-10.03M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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