RankingsPricing
  1. US-listed companies
  2. POTBELLY CORP
  3. Financials
  4. Accounts payable

POTBELLY CORPPBPB

Market cap
$516.55M
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 29, 202410-3.78%
Dec 31, 202310-7.38%
Dec 25, 202211+31.67%
Dec 26, 20218+31.16%
Dec 27, 20206+59.70%
Dec 29, 20194+1.33%
Dec 30, 20184-1.74%
Dec 31, 20174+25.46%
Dec 25, 20163-46.01%
Dec 27, 20156+74.55%
Dec 28, 20143+58.85%
Dec 29, 20132

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)