POTBELLY CORPPBPB

Market cap
$516.55M
P/E ratio
Dec 29,
2013
Dec 28,
2014
Dec 27,
2015
Dec 25,
2016
Dec 31,
2017
Dec 30,
2018
Dec 29,
2019
Dec 27,
2020
Dec 26,
2021
Dec 25,
2022
Dec 31,
2023
Dec 29,
2024
Cash and cash equivalents706332232620191114163412
Accounts Receivable, after Allowance for Credit Loss, Current3444554466810
Inventories233343333444
Prepaid expenses and other current assets7101081111654588
Assets classified as held-for-sale-----------0
Total current assets828050394539322328315333
Property and equipment, net79869710710488796150444551
Operating Lease, Right-of-Use Asset------212189166161144133
Indefinite-lived intangible assets-33333333333
Goodwill111222222222
Restricted cash----------11
Deferred tax assets-----------34
Deferred expenses, net and other assets-34557444446
Total assets186192175175171153333283253245252263
Accounts payable236344468111010
Accrued expenses161619232325202431313533
Operating Lease, Liability, Current------293529272523
Current portion of long-term debt01-----02-1-
Total current liabilities192125282729546670697165
Long-term debt, net of current portion1------16189194
Long-term operating lease liabilities------207189166161142128
Other long-term liabilities111236372268
Total liabilities333644515358264278256241238205
Common Stock, Value, Issued000000000000
Warrants1111----3322
Additional paid-in-capital--399408422433435438453456463470
Treasury stock, held at cost, 10,445 and 10,077 shares as of December 29, 2024, and December 31, 2023, respectively-10507285108113113115115117120
Accumulated deficit-231-227-221-213-220-230-254-319-343-339-334-294
Total stockholders’ equity15315613012411796696-241558
Non-controlling interest0011100-0-0-0-1-0
Total equity15315613012411796695-241458
Total liabilities and equity186192175175171153333283253245252263