POTBELLY CORPPBPB

Market cap
$235.16M
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
Net loss1468-7-9-24-66-245
Depreciation18202123262322201612
Noncash lease expense------28272626
Deferred income tax-2-0-0-26-314000
Stock-based compensation expense12323532323
Asset Impairment Store Closure And Disposal Of Property And Equipment144411143954
Gain on extinguishment of debt---------10
Other operating activities-------100
Accounts receivable, net-010-11-0-0020
Inventories01000-0-0-010
Prepaid expenses and other assets241-331-6-1-11
Accounts payable-012-200-0202
Operating lease liabilities-------30-16-33-28
Accrued expenses and other liabilities214412-4740
Net cash provided by (used in) operating activities30----3118-12-512
Purchases of property and equipment282936373521141198
Net cash used in investing activities-28-----21-14-11-9-8
Borrowings under Credit Facility-------613839
Repayments under Credit Facility-------553440
Proceeds from Paycheck Protection Program loan-------10--
Payment of debt issuance costs------0100
Proceeds from issuance of common shares and warrants, net of fees--------15-
Proceeds from Stock Options Exercised0666680-0-
Employee taxes on certain stock-based payment arrangements-110-00111
Distributions to non-controlling interest-000111000
Proceeds from Noncontrolling Interests-01000000-
Net cash provided by (used in) financing activities45-----15-51517-3
Net increase (decrease) in cash and cash equivalents-------1-831
Income taxes paid2324200000
Interest paid-----00111
Gain on extinguishment of debt and accrued interest related to PPP loan---------10
Capital Expenditures Incurred but Not yet Paid3333211101
Unpaid Liability For Employee Taxes On Certain Stock-Based Arrangements--------00