RankingsPricing
  1. US-listed companies
  2. POTBELLY CORP
  3. Financials
  4. FCF margin (%)

POTBELLY CORPPBPB

Market cap
$516.55M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 29, 20240.1-83.47%
Dec 31, 20230.5-44.70%
Dec 25, 20220.9-124.46%
Dec 26, 2021-3.7-52.64%
Dec 27, 2020-7.7-933.25%
Dec 29, 20190.9-59.11%
Dec 30, 20182.3+36.19%
Dec 31, 20171.7-26.70%
Dec 25, 20162.3+84.49%
Dec 27, 20151.2-251.78%
Dec 28, 2014-0.8-236.57%
Dec 29, 20130.6

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 (%)