POTBELLY CORPPBPB

Market cap

$516.55M

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	70	63	32	23	26	20	19	11	14	16	35	12
Total cash & short-term investments	70	63	32	23	26	20	19	11	14	16	35	12
Accounts receivable, net	3	4	4	4	5	5	4	4	6	6	8	10
Total current assets	82	80	50	39	45	39	32	23	28	31	53	33
Property, plant and equipment, net	79	86	97	107	104	88	79	61	50	44	45	51
Total non-current assets	104	112	125	137	126	114	301	260	225	215	199	230
Total assets	186	192	175	175	171	153	333	283	253	245	252	263
Accounts payable	2	3	6	3	4	4	4	6	8	11	10	10
Long-term debt, current	0	1	-	-	-	-	-	0	2	-	1	-
Total current liabilities	19	21	25	28	27	29	54	66	70	69	71	65
Long-term debt, non-current	1	-	-	-	-	-	-	16	18	9	19	4
Total non-current liabilities	14	15	19	23	26	29	210	212	186	172	167	140
Total liabilities	33	36	44	51	53	58	264	278	256	241	238	205
Common stock and paid-in capital	383	392	0	0	0	0	0	0	0	0	0	0
Retained earnings	-231	-227	-221	-213	-220	-230	-254	-319	-343	-339	-334	-294
Stockholders' equity	153	156	130	124	117	96	69	6	-2	4	15	58
Total debt	1	1	-	-	-	-	-	16	20	9	20	4
Net debt	-68	-62	-	-	-	-	-	5	5	-7	-14	-8
D/E ratio (%)	0.7	0.6	-	-	-	-	-	282.3	-854.9	191	139	6.9