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    • Potbelly Corporation logo

    Potbelly Corporation

    PBPB | NASDAQ
    Chart Builder DCF Calculator
    $17.12
    $0.00 (0.00%)
    At close: Oct 30, 2025, 09:30 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 45.82M Q1 2020
    Low 8.32M Q2 2024
    5Y CAGR -11.06%
    TTM
    Period Ending
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 24, 2023
    Q2 2023
    Jun 25, 2023
    Q1 2023
    Mar 26, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 25, 2022
    Q2 2022
    Jun 26, 2022
    Q1 2022
    Mar 27, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 26, 2021
    Q2 2021
    Jun 27, 2021
    Q1 2021
    Mar 28, 2021
    Q4 2020
    Dec 31, 2020
    Q3 2020
    Sep 27, 2020
    Q2 2020
    Jun 28, 2020
    Q1 2020
    Mar 29, 2020
    Cash & Equivalents
    		16.19M 14.76M 11.66M 11.2M 8.32M 12.72M 33.79M 30.94M 34.26M 25.6M 15.62M 9.51M 14.66M 9.49M 14.35M 9.84M 11.84M 11.51M 11.13M 23.41M 29.09M 45.82M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		815K 815K 815K 749K 749K 749K 749K 749K 749K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		6.57M 6.04M 6.12M 5.91M 5.41M 5.27M 4.43M 4.21M 4.12M 4.05M 3.65M 3.47M 3.47M 3.63M 3.67M 4.11M 4.19M 4.22M 4.09M 4.18M 4.3M 4.03M
    Receivables
    		10.13M 10.5M 9.77M 10.05M 8.97M 8.38M 7.96M 7.9M 8.28M 7.26M 6.42M 8.32M 7.41M 7.15M 6.03M 5.73M 6.56M 4.64M 4.35M 4.58M 3.36M 2.65M
    Inventory
    		3.7M 3.51M 3.74M 3.51M 3.35M 3.56M 3.52M 3.59M 3.53M 3.54M 3.99M 3.66M 3.61M 3.31M 3.49M 3.19M 2.97M 2.68M 2.99M 2.72M 2.82M 3.25M
    Other Current Assets
    		6.98M 7.73M 8.03M 7.08M 7.45M 171K 7.83M 5.64M 6.35M 5.57M 4.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		36.99M 36.5M 33.2M 31.84M 28.09M 32.31M 53.09M 48.06M 52.42M 41.97M 30.53M 25.71M 29.56M 24.18M 28.05M 23.11M 25.63M 23.34M 23.31M 36.08M 43.72M 60.17M
    Property-Plant & Equipment
    		181.6M 183.13M 183.74M 183.5M 183.93M 183.68M 189.48M 193.48M 194.81M 199.35M 205.37M 206.75M 207.11M 208.92M 215.89M 223.92M 229.69M 236.84M 250.33M 260.92M 273.62M 281.25M
    Goodwill & Intangibles
    		5.45M 5.45M 5.45M 5.46M 5.46M 5.46M 5.46M 5.53M 5.53M 5.53M 5.63M 5.63M 5.63M 5.63M 5.63M 5.63M 5.63M 5.63M 5.63M 5.63M 5.63M 5.63M
    Total Long-Term Assets
    		228.25M 229.26M 229.95M 226.81M 226.52M 195.15M 199.37M 203.22M 204.46M 208.92M 214.64M 215.85M 216.2M 218.17M 225.18M 233.65M 239.5M 246.68M 260.05M 270.73M 283.55M 290.9M
    Total Assets
    		265.24M 265.76M 263.15M 258.65M 254.61M 227.46M 252.46M 251.28M 256.87M 250.89M 245.17M 241.56M 245.77M 242.35M 253.24M 256.76M 265.13M 270.02M 283.36M 306.8M 327.27M 351.07M
    Account Payables
    		9.87M 9.35M 9.55M 8.26M 9.22M 9.97M 9.93M 8.96M 9.75M 10.41M 10.72M 10.23M 8.87M 9.23M 8.14M 5.45M 6.94M 6.5M 7.51M 5.43M 6.69M 3.38M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a 8.03M 6.28M 6.63M n/a 3.35M n/a n/a n/a n/a n/a n/a n/a 1.49M n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a 1.25M 1.25M 1.25M 1.25M n/a n/a 3.33M 2.83M 2.33M 1.83M 1.33M 833K 333K n/a n/a 39.79M
    Other Current Liabilities
    		6.21M 7.27M 24.64M n/a 8.23M 8.08M -1K -6.28M -6.63M 20.31M n/a 6.15M 6.22M -21.58M 10.71M 29.52M -31.51M 25.57M 1.48M -35.43M -38.65M n/a
    Total Current Liabilities
    		73.39M 68.39M 65.23M 65.41M 62.9M 67.42M 71.08M 69.85M 74.18M 65.81M 68.94M 66.6M 71.82M 66.26M 69.88M 67.73M 73.12M 65M 65.61M 60.87M 63.56M 88.69M
    Long-Term Debt
    		n/a 126.18M 4M 3M 4M 5M 19.17M 20.92M 21.11M 21.3M 8.55M 10.1M 18.72M 21.47M 17.52M 13.97M 9.45M 11.95M 15.95M 22.39M 23.09M n/a
    Other Long-Term Liabilities
    		9.24M 8.33M 8.04M 7.27M 6.78M 6.62M 6.07M 4.44M 4.22M 3M 2.44M 1.84M 1.92M 1.95M 1.97M 4.72M 4.81M 5.07M 7.16M 5.78M 4.22M 3.27M
    Total Long-Term Liabilities
    		130.75M 139.01M 139.97M 140.71M 144M 146.38M 167.29M 171.77M 175.5M 180.73M 171.96M 174.04M 182.83M 186.12M 185.77M 189.28M 189.48M 198.72M 212.26M 223.84M 229.06M 206.18M
    Total Liabilities
    		204.14M 207.4M 205.2M 206.12M 206.91M 213.8M 238.37M 241.62M 249.67M 246.53M 240.9M 240.65M 254.65M 252.38M 255.65M 257.01M 262.6M 263.73M 277.86M 284.71M 292.62M 294.87M
    Total Debt
    		147.67M 274.82M 154.74M 156.94M 160.76M 164.23M 186.99M 196.12M 200.06M 206.25M 196.91M 200.27M 211.95M 214.77M 214.69M 217.32M 217.51M 226.59M 240.76M 253.5M 263.49M 272.39M
    Book Value
    		61.1M 58.35M 57.95M 52.53M 47.7M 13.66M 14.09M 9.66M 7.2M 4.36M 4.27M 909K -8.88M -10.03M -2.42M -250K 2.53M 6.29M 5.5M 22.09M 34.65M 56.2M
    Book Value Per Share
    		1.98 1.95 1.89 1.73 1.55 0.46 0.47 0.32 0.24 0.15 0.15 0.03 -0.31 -0.35 -0.09 -0.01 0.09 0.24 0.23 0.92 1.46 2.38
    Common Stock
    		406K 400K 398K 398K 397K 394K 389K 389K 389K 386K 384K 384K 383K 381K 380K 380K 378K 372K 339K 338K 334K 331K
    Retained Earnings
    		-291.08M -293.57M -293.5M -298.12M -301.85M -336.56M -333.8M -336.53M -338.03M -340.24M -338.92M -341.57M -350.6M -351.17M -343.26M -340.78M -337.83M -333.95M -319.48M -303.05M -289.64M -267.42M
    Comprehensive Income
    		1.44M 1.61M 1.74M 1.75M 1.75M 1.75M 2.22M 2.22M 2.22M 2.25M 2.57M 2.57M 2.57M 2.57M 2.57M 2.57M 2.57M 2.57M n/a n/a n/a n/a
    Shareholders Equity
    		61.36M 58.87M 58.39M 52.87M 48.3M 14.34M 14.69M 9.98M 7.44M 4.59M 4.48M 1.06M -8.77M -9.84M -2.32M -230K 2.64M 6.43M 5.77M 22.16M 34.48M 55.93M
    Total Investments
    		815K 815K 815K 749K 749K 749K 749K 749K 749K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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