US Stock MarketDetailed Quotes

PBPB Potbelly

Watchlist

8.710
-0.080-0.91%

Trading May 15 15:00 ET

259.92MMarket Cap67.00P/E (TTM)

Potbelly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 24, 2023

(Q2)Jun 25, 2023

(Q1)Mar 26, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 25, 2022

(Q2)Jun 26, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-50.29%12.72M

116.33%33.79M

225.46%30.94M

133.75%34.26M

169.63%25.6M

8.82%15.62M

-3.36%9.51M

23.81%14.66M

-Cash and cash equivalents

-50.29%12.72M

116.33%33.79M

225.46%30.94M

133.75%34.26M

169.63%25.6M

8.82%15.62M

-3.36%9.51M

23.81%14.66M

Receivables

15.44%8.38M

23.99%7.96M

-5.05%7.9M

11.67%8.28M

1.55%7.26M

6.43%6.42M

45.10%8.32M

13.03%7.41M

-Accounts receivable

15.44%8.38M

23.99%7.96M

-5.05%7.9M

11.67%8.28M

1.55%7.26M

6.43%6.42M

45.10%8.32M

13.03%7.41M

Inventory

0.42%3.56M

-11.88%3.52M

-2.05%3.59M

-2.16%3.53M

7.14%3.54M

14.29%3.99M

14.88%3.66M

21.62%3.61M

Other current assets

72.98%7.48M

73.92%7.83M

33.42%5.64M

31.53%5.11M

2.15%4.32M

7.73%4.5M

-2.92%4.23M

-8.97%3.89M

Total current assets

-23.02%32.31M

73.90%53.09M

86.93%48.06M

77.30%52.42M

73.58%41.97M

8.83%30.53M

11.26%25.71M

15.34%29.56M

Non current assets

Net PPE

-7.86%183.68M

-7.74%189.48M

-6.42%193.48M

-5.94%194.81M

-4.58%199.35M

-4.87%205.37M

-7.67%206.75M

-9.83%207.11M

-Gross PPE

-7.86%183.68M

-6.35%401.67M

-6.42%193.48M

-5.94%194.81M

-4.58%199.35M

-1.66%428.91M

-7.67%206.75M

-9.83%207.11M

-Accumulated depreciation

----

5.08%-212.19M

----

-1.49%-223.54M

----

Goodwill and other intangible assets

-1.25%5.46M

-2.95%5.46M

-1.78%5.53M

0.00%5.63M

-Goodwill

-3.25%2.05M

-7.47%2.06M

-4.50%2.12M

0.00%2.22M

-Other intangible assets

0.00%3.4M

Other non current assets

48.75%6.02M

21.47%4.43M

21.44%4.21M

18.65%4.12M

11.46%4.05M

-0.57%3.65M

-15.51%3.47M

-17.18%3.47M

Total non current assets

-6.59%195.15M

-7.12%199.37M

-5.85%203.22M

-5.43%204.46M

-4.24%208.92M

-4.68%214.64M

-7.62%215.85M

-9.73%216.2M

Total assets

-9.34%227.46M

2.97%252.46M

4.03%251.28M

4.52%256.87M

3.52%250.89M

-3.19%245.17M

-5.92%241.56M

-7.30%245.77M

Liabilities

Current liabilities

Payables

-4.25%9.97M

-3.12%12.06M

-12.45%8.96M

10.03%9.75M

12.77%10.41M

20.17%12.45M

87.62%10.23M

27.79%8.87M

-accounts payable

-4.25%9.97M

-7.38%9.93M

-12.45%8.96M

10.03%9.75M

12.77%10.41M

31.67%10.72M

87.62%10.23M

27.79%8.87M

-Total tax payable

----

23.27%2.14M

----

-21.98%1.73M

----

Current accrued expenses

22.77%32.98M

13.34%29.19M

13.45%32.11M

11.65%35.64M

1.68%26.87M

-0.41%25.75M

-4.12%28.31M

-4.28%31.92M

Current debt and capital lease obligation

-14.25%24.46M

-5.91%25.78M

2.57%28.79M

-7.26%28.79M

-6.78%28.53M

-11.29%27.4M

-14.32%28.07M

-5.49%31.04M

-Current debt

----

--1.25M

-62.50%1.25M

-55.88%1.25M

----

150.04%3.33M

-Current capital lease obligation

-10.32%24.46M

-10.48%24.53M

-1.89%27.54M

-0.61%27.54M

-1.77%27.28M

-4.04%27.4M

-9.24%28.07M

-12.07%27.7M

Current deferred liabilities

----

21.29%4.06M

----

20.11%3.35M

----

Other current liabilities

----

---1K

----

Current liabilities

2.45%67.42M

3.10%71.08M

4.88%69.85M

3.28%74.18M

-0.68%65.81M

-1.35%68.94M

-1.67%66.6M

-1.78%71.82M

Non current liabilities

Long term debt and capital lease obligation

-21.36%139.77M

-4.90%161.22M

-2.83%167.33M

-5.33%171.27M

-3.50%177.73M

-7.77%169.52M

-6.70%172.2M

-2.04%180.91M

-Long term debt

-76.52%5M

124.19%19.17M

107.11%20.92M

12.77%21.11M

-0.79%21.3M

-51.19%8.55M

-27.69%10.1M

98.00%18.72M

-Long term capital lease obligation

-13.85%134.77M

-11.75%142.05M

-9.68%146.41M

-7.42%150.17M

-3.85%156.43M

-3.20%160.97M

-4.98%162.1M

-7.43%162.2M

Other non current liabilities

120.39%6.62M

148.71%6.07M

140.69%4.44M

120.52%4.22M

53.79%3M

24.16%2.44M

-60.93%1.84M

-60.17%1.92M

Total non current liabilities

-19.00%146.38M

-2.72%167.29M

-1.31%171.77M

-4.01%175.5M

-2.90%180.73M

-7.44%171.96M

-8.05%174.04M

-3.51%182.83M

Total liabilities

-13.28%213.8M

-1.05%238.37M

0.41%241.62M

-1.95%249.67M

-2.31%246.53M

-5.77%240.9M

-6.37%240.65M

-3.03%254.65M

Shareholders'equity

Share capital

2.07%394K

1.30%389K

1.57%389K

1.31%386K

1.05%384K

1.32%383K

-common stock

2.07%394K

1.30%389K

1.57%389K

1.31%386K

1.05%384K

1.32%383K

Retained earnings

1.08%-336.56M

1.51%-333.8M

1.48%-336.53M

3.59%-338.03M

3.11%-340.24M

1.27%-338.92M

-0.23%-341.57M

-3.78%-350.6M

Paid-in capital

1.79%466.13M

1.48%462.58M

1.22%460.54M

1.16%459.35M

1.03%457.92M

0.72%455.83M

0.64%455.01M

0.57%454.06M

Less: Treasury stock

1.42%117.37M

1.14%116.7M

1.13%116.64M

1.14%116.5M

0.76%115.73M

0.71%115.39M

0.72%115.33M

1.08%115.18M

Other equity interest

-22.55%1.75M

-13.52%2.22M

-12.20%2.25M

0.00%2.57M

Total stockholders'equity

212.51%14.34M

228.19%14.69M

841.60%9.98M

184.78%7.44M

146.65%4.59M

292.81%4.48M

560.87%1.06M

-432.45%-8.77M

Noncontrolling interests

-193.99%-685K

-194.12%-600K

-113.25%-322K

-110.81%-234K

-23.28%-233K

-114.74%-204K

-655.00%-151K

-2.78%-111K

Total equity

213.50%13.66M

229.82%14.09M

962.60%9.66M

181.08%7.2M

143.44%4.36M

276.79%4.27M

463.60%909K

-451.03%-8.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 24, 2023	(Q2)Jun 25, 2023	(Q1)Mar 26, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 25, 2022	(Q2)Jun 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-50.29%12.72M	116.33%33.79M	116.33%33.79M	225.46%30.94M	133.75%34.26M	169.63%25.6M	8.82%15.62M	8.82%15.62M	-3.36%9.51M	23.81%14.66M
-Cash and cash equivalents	-50.29%12.72M	116.33%33.79M	116.33%33.79M	225.46%30.94M	133.75%34.26M	169.63%25.6M	8.82%15.62M	8.82%15.62M	-3.36%9.51M	23.81%14.66M
Receivables	15.44%8.38M	23.99%7.96M	23.99%7.96M	-5.05%7.9M	11.67%8.28M	1.55%7.26M	6.43%6.42M	6.43%6.42M	45.10%8.32M	13.03%7.41M
-Accounts receivable	15.44%8.38M	23.99%7.96M	23.99%7.96M	-5.05%7.9M	11.67%8.28M	1.55%7.26M	6.43%6.42M	6.43%6.42M	45.10%8.32M	13.03%7.41M
Inventory	0.42%3.56M	-11.88%3.52M	-11.88%3.52M	-2.05%3.59M	-2.16%3.53M	7.14%3.54M	14.29%3.99M	14.29%3.99M	14.88%3.66M	21.62%3.61M
Other current assets	72.98%7.48M	73.92%7.83M	73.92%7.83M	33.42%5.64M	31.53%5.11M	2.15%4.32M	7.73%4.5M	7.73%4.5M	-2.92%4.23M	-8.97%3.89M
Total current assets	-23.02%32.31M	73.90%53.09M	73.90%53.09M	86.93%48.06M	77.30%52.42M	73.58%41.97M	8.83%30.53M	8.83%30.53M	11.26%25.71M	15.34%29.56M
Non current assets
Net PPE	-7.86%183.68M	-7.74%189.48M	-7.74%189.48M	-6.42%193.48M	-5.94%194.81M	-4.58%199.35M	-4.87%205.37M	-4.87%205.37M	-7.67%206.75M	-9.83%207.11M
-Gross PPE	-7.86%183.68M	-6.35%401.67M	-6.35%401.67M	-6.42%193.48M	-5.94%194.81M	-4.58%199.35M	-1.66%428.91M	-1.66%428.91M	-7.67%206.75M	-9.83%207.11M
-Accumulated depreciation	----	5.08%-212.19M	5.08%-212.19M	----	----	----	-1.49%-223.54M	-1.49%-223.54M	----	----
Goodwill and other intangible assets	-1.25%5.46M	-2.95%5.46M	-2.95%5.46M	-1.78%5.53M	-1.78%5.53M	-1.78%5.53M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M
-Goodwill	-3.25%2.05M	-7.47%2.06M	-7.47%2.06M	-4.50%2.12M	-4.50%2.12M	-4.50%2.12M	0.00%2.22M	0.00%2.22M	0.00%2.22M	0.00%2.22M
-Other intangible assets	0.00%3.4M	0.00%3.4M	0.00%3.4M	0.00%3.4M	0.00%3.4M	0.00%3.4M	0.00%3.4M	0.00%3.4M	0.00%3.4M	0.00%3.4M
Other non current assets	48.75%6.02M	21.47%4.43M	21.47%4.43M	21.44%4.21M	18.65%4.12M	11.46%4.05M	-0.57%3.65M	-0.57%3.65M	-15.51%3.47M	-17.18%3.47M
Total non current assets	-6.59%195.15M	-7.12%199.37M	-7.12%199.37M	-5.85%203.22M	-5.43%204.46M	-4.24%208.92M	-4.68%214.64M	-4.68%214.64M	-7.62%215.85M	-9.73%216.2M
Total assets	-9.34%227.46M	2.97%252.46M	2.97%252.46M	4.03%251.28M	4.52%256.87M	3.52%250.89M	-3.19%245.17M	-3.19%245.17M	-5.92%241.56M	-7.30%245.77M
Liabilities
Current liabilities
Payables	-4.25%9.97M	-3.12%12.06M	-3.12%12.06M	-12.45%8.96M	10.03%9.75M	12.77%10.41M	20.17%12.45M	20.17%12.45M	87.62%10.23M	27.79%8.87M
-accounts payable	-4.25%9.97M	-7.38%9.93M	-7.38%9.93M	-12.45%8.96M	10.03%9.75M	12.77%10.41M	31.67%10.72M	31.67%10.72M	87.62%10.23M	27.79%8.87M
-Total tax payable	----	23.27%2.14M	23.27%2.14M	----	----	----	-21.98%1.73M	-21.98%1.73M	----	----
Current accrued expenses	22.77%32.98M	13.34%29.19M	13.34%29.19M	13.45%32.11M	11.65%35.64M	1.68%26.87M	-0.41%25.75M	-0.41%25.75M	-4.12%28.31M	-4.28%31.92M
Current debt and capital lease obligation	-14.25%24.46M	-5.91%25.78M	-5.91%25.78M	2.57%28.79M	-7.26%28.79M	-6.78%28.53M	-11.29%27.4M	-11.29%27.4M	-14.32%28.07M	-5.49%31.04M
-Current debt	----	--1.25M	--1.25M	--1.25M	-62.50%1.25M	-55.88%1.25M	----	----	----	150.04%3.33M
-Current capital lease obligation	-10.32%24.46M	-10.48%24.53M	-10.48%24.53M	-1.89%27.54M	-0.61%27.54M	-1.77%27.28M	-4.04%27.4M	-4.04%27.4M	-9.24%28.07M	-12.07%27.7M
Current deferred liabilities	----	21.29%4.06M	21.29%4.06M	----	----	----	20.11%3.35M	20.11%3.35M	----	----
Other current liabilities	----	---1K	---1K	----	----	----	----	----	----	----
Current liabilities	2.45%67.42M	3.10%71.08M	3.10%71.08M	4.88%69.85M	3.28%74.18M	-0.68%65.81M	-1.35%68.94M	-1.35%68.94M	-1.67%66.6M	-1.78%71.82M
Non current liabilities
Long term debt and capital lease obligation	-21.36%139.77M	-4.90%161.22M	-4.90%161.22M	-2.83%167.33M	-5.33%171.27M	-3.50%177.73M	-7.77%169.52M	-7.77%169.52M	-6.70%172.2M	-2.04%180.91M
-Long term debt	-76.52%5M	124.19%19.17M	124.19%19.17M	107.11%20.92M	12.77%21.11M	-0.79%21.3M	-51.19%8.55M	-51.19%8.55M	-27.69%10.1M	98.00%18.72M
-Long term capital lease obligation	-13.85%134.77M	-11.75%142.05M	-11.75%142.05M	-9.68%146.41M	-7.42%150.17M	-3.85%156.43M	-3.20%160.97M	-3.20%160.97M	-4.98%162.1M	-7.43%162.2M
Other non current liabilities	120.39%6.62M	148.71%6.07M	148.71%6.07M	140.69%4.44M	120.52%4.22M	53.79%3M	24.16%2.44M	24.16%2.44M	-60.93%1.84M	-60.17%1.92M
Total non current liabilities	-19.00%146.38M	-2.72%167.29M	-2.72%167.29M	-1.31%171.77M	-4.01%175.5M	-2.90%180.73M	-7.44%171.96M	-7.44%171.96M	-8.05%174.04M	-3.51%182.83M
Total liabilities	-13.28%213.8M	-1.05%238.37M	-1.05%238.37M	0.41%241.62M	-1.95%249.67M	-2.31%246.53M	-5.77%240.9M	-5.77%240.9M	-6.37%240.65M	-3.03%254.65M
Shareholders'equity
Share capital	2.07%394K	1.30%389K	1.30%389K	1.30%389K	1.57%389K	1.31%386K	1.05%384K	1.05%384K	1.05%384K	1.32%383K
-common stock	2.07%394K	1.30%389K	1.30%389K	1.30%389K	1.57%389K	1.31%386K	1.05%384K	1.05%384K	1.05%384K	1.32%383K
Retained earnings	1.08%-336.56M	1.51%-333.8M	1.51%-333.8M	1.48%-336.53M	3.59%-338.03M	3.11%-340.24M	1.27%-338.92M	1.27%-338.92M	-0.23%-341.57M	-3.78%-350.6M
Paid-in capital	1.79%466.13M	1.48%462.58M	1.48%462.58M	1.22%460.54M	1.16%459.35M	1.03%457.92M	0.72%455.83M	0.72%455.83M	0.64%455.01M	0.57%454.06M
Less: Treasury stock	1.42%117.37M	1.14%116.7M	1.14%116.7M	1.13%116.64M	1.14%116.5M	0.76%115.73M	0.71%115.39M	0.71%115.39M	0.72%115.33M	1.08%115.18M
Other equity interest	-22.55%1.75M	-13.52%2.22M	-13.52%2.22M	-13.52%2.22M	-13.52%2.22M	-12.20%2.25M	0.00%2.57M	0.00%2.57M	0.00%2.57M	0.00%2.57M
Total stockholders'equity	212.51%14.34M	228.19%14.69M	228.19%14.69M	841.60%9.98M	184.78%7.44M	146.65%4.59M	292.81%4.48M	292.81%4.48M	560.87%1.06M	-432.45%-8.77M
Noncontrolling interests	-193.99%-685K	-194.12%-600K	-194.12%-600K	-113.25%-322K	-110.81%-234K	-23.28%-233K	-114.74%-204K	-114.74%-204K	-655.00%-151K	-2.78%-111K
Total equity	213.50%13.66M	229.82%14.09M	229.82%14.09M	962.60%9.66M	181.08%7.2M	143.44%4.36M	276.79%4.27M	276.79%4.27M	463.60%909K	-451.03%-8.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall