RankingsPricing
  1. US-listed companies
  2. POTBELLY CORP
  3. Financials
  4. Total cash & short-term investments

POTBELLY CORPPBPB

Market cap
$516.55M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 29, 202412-63.87%
Dec 31, 202335+121.12%
Dec 25, 202216+8.82%
Dec 26, 202114+29.00%
Dec 27, 202011-40.84%
Dec 29, 201919-4.90%
Dec 30, 201820-22.54%
Dec 31, 201726+9.20%
Dec 25, 201623-26.95%
Dec 27, 201532-49.20%
Dec 28, 201463-9.45%
Dec 29, 201370

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 (%)