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
Net income1468-7-9-24-66-245641
Depreciation182021232623222016121213
Noncash lease expense------282726262624
Deferred income tax-2-0-0-26-314000--34
Stock-based compensation expense1232353232356
Asset Impairment Shop Closure And Disposal Of Property And Equipment------------0
Gain on Franchise Growth Acceleration Initiative activities----------2-
Loss on Franchise Growth Acceleration Initiative activities-----------0
Loss (gain) on extinguishment of debt-----------0-2
Amortization of debt issuance costs----------0-
Accounts receivable, net-010-11-0-002022
Inventories01000-0-0-010-00
Prepaid expenses and other assets241-331-6-1-1142
Accounts payable-012-200-0202-1-1
Operating lease liabilities-------30-16-33-28-31-28
Accrued expenses and other liabilities214412-47408-1
Net cash provided by operating activities30----3118-12-5121920
Purchases of property and equipment2829363735211411981719
Proceeds from sales of refranchised shops----------60
Other investing activities-----------0
Net cash used in investing activities-28-----21-14-11-9-8-11-19
Term Loan----------25-
Proceeds from Long-Term Lines of Credit-------613839--
Term Loan----------3-
Repayments of lines of credit-------553440--
Payment of debt issuance costs------010021
Proceeds from exercise of warrants--------15-11
Employee taxes on certain stock-based payment arrangements-110-0011112
Proceeds from Noncontrolling Interests-01000000--0
Distributions to non-controlling interest-00011100011
Treasury Stock repurchase-10402213234----1
Net cash (used in) provided by financing activities45-----15-51517-310-23
Net change in cash and cash equivalents-------1-83119-22
Income taxes paid232420000001
Interest paid-----0011131
Capital Expenditures Incurred but Not yet Paid333321110111
Unpaid Liability For Employee Taxes On Certain Stock-Based Arrangements--------0000