RankingsPricing
  1. US-listed companies
  2. POTBELLY CORP
  3. Financials
  4. Net debt

POTBELLY CORPPBPB

Market cap
$516.55M
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 29, 2024-8-39.95%
Dec 31, 2023-14+99.73%
Dec 25, 2022-7-228.60%
Dec 26, 20215+6.53%
Dec 27, 20205-108.32%
Dec 28, 2014-62-9.48%
Dec 29, 2013-68

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 (%)