USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$517.51M
Market Cap
48.87
P/E Ratio
0.35
EPS
$17.11
52 Week High
$7.27
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $71M |
Total Revenue | $463M |
Cost Of Revenue | $391M |
Costof Goods And Services Sold | $391M |
Operating Income | $11M |
Selling General And Administrative | $47M |
Research And Development | - |
Operating Expenses | $154M |
Investment Income Net | - |
Net Interest Income | -$829K |
Interest Income | - |
Interest Expense | $829K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $13M |
Income Before Tax | $7.8M |
Income Tax Expense | -$34M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $41M |
Comprehensive Income Net Of Tax | - |
Ebit | $8.6M |
Ebitda | $21M |
Net Income | $40M |
Field | Value (USD) |
---|---|
Total Assets | $263M |
Total Current Assets | $33M |
Cash And Cash Equivalents At Carrying Value | $12M |
Cash And Short Term Investments | $12M |
Inventory | $3.7M |
Current Net Receivables | $9.8M |
Total Non Current Assets | $230M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $3.4M |
Intangible Assets Excluding Goodwill | $3.4M |
Goodwill | $2M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $8M |
Other Non Current Assets | - |
Total Liabilities | $205M |
Total Current Liabilities | $65M |
Current Accounts Payable | $9.6M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $23M |
Total Non Current Liabilities | $140M |
Capital Lease Obligations | $151M |
Long Term Debt | $4M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $155M |
Other Current Liabilities | $21M |
Other Non Current Liabilities | $8M |
Total Shareholder Equity | $58M |
Treasury Stock | - |
Retained Earnings | -$294M |
Common Stock | $398K |
Common Stock Shares Outstanding | $31M |
Field | Value (USD) |
---|---|
Operating Cashflow | $20M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $13M |
Capital Expenditures | $19M |
Change In Receivables | - |
Change In Inventory | -$269K |
Profit Loss | - |
Cashflow From Investment | -$19M |
Cashflow From Financing | -$23M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1.4M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $41M |
Field | Value (USD) |
---|---|
Gross Profit | $71M |
Total Revenue | $463M |
Cost Of Revenue | $391M |
Costof Goods And Services Sold | $391M |
Operating Income | $11M |
Selling General And Administrative | $47M |
Research And Development | - |
Operating Expenses | $154M |
Investment Income Net | - |
Net Interest Income | -$829K |
Interest Income | - |
Interest Expense | $829K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $13M |
Income Before Tax | $7.8M |
Income Tax Expense | -$34M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $41M |
Comprehensive Income Net Of Tax | - |
Ebit | $8.6M |
Ebitda | $21M |
Net Income | $40M |
Sector: CONSUMER CYCLICAL
Industry: RESTAURANTS
Potbelly Corporation (PBPB) is a leading fast-casual restaurant chain based in Chicago, Illinois, specializing in made-to-order sandwiches, salads, and other wholesome food offerings. The company operates a robust network of company-owned and franchised locations across the United States, catering to a diverse customer base seeking convenient and quality dining options. With a commitment to enhancing the customer experience through a cozy ambiance and fresh ingredients, Potbelly continues to adapt its menu and service model to meet evolving consumer preferences, positioning itself for sustainable growth in the competitive fast-casual segment.