RankingsPricing
  1. US-listed companies
  2. POTBELLY CORP
  3. Financials
  4. Cash from financing

POTBELLY CORPPBPB

Market cap
$516.55M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 29, 2024-23-321.92%
Dec 31, 202310-466.45%
Dec 25, 2022-3-116.24%
Dec 26, 202117+15.48%
Dec 27, 202015-411.17%
Dec 29, 2019-5-68.91%
Dec 30, 2018-15+207.95%
Dec 31, 2017-5-70.29%
Dec 25, 2016-17-52.42%
Dec 27, 2015-35+799.74%
Dec 28, 2014-4-108.67%
Dec 29, 201345

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 (%)