RankingsPricing
  1. US-listed companies
  2. POTBELLY CORP
  3. Financials
  4. Total assets

POTBELLY CORPPBPB

Market cap
$516.55M
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 29, 2024263+4.23%
Dec 31, 2023252+2.97%
Dec 25, 2022245-3.19%
Dec 26, 2021253-10.63%
Dec 27, 2020283-14.88%
Dec 29, 2019333+117.26%
Dec 30, 2018153-10.26%
Dec 31, 2017171-2.69%
Dec 25, 2016175+0.54%
Dec 27, 2015175-9.09%
Dec 28, 2014192+3.15%
Dec 29, 2013186

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 (%)