US Stock MarketDetailed Quotes

PBPB Potbelly

Watchlist
  • 9.020
  • -0.050-0.55%
Close Dec 20 16:00 ET
  • 9.020
  • 0.0000.00%
Post 20:01 ET
270.03MMarket Cap7.22P/E (TTM)

Potbelly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-63.80%11.2M
-75.71%8.32M
-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
-Cash and cash equivalents
-63.80%11.2M
-75.71%8.32M
-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
Receivables
27.20%10.05M
8.44%8.97M
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
-Accounts receivable
27.20%10.05M
8.44%8.97M
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
Inventory
-2.06%3.51M
-5.12%3.35M
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
Other current assets
25.62%7.08M
45.69%7.45M
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
Total current assets
-33.75%31.84M
-46.40%28.09M
-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
Non current assets
Net PPE
-5.16%183.5M
-5.59%183.93M
-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
-Gross PPE
-5.16%183.5M
-5.59%183.93M
-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
-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
-1.25%5.46M
-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
-Goodwill
-3.25%2.05M
-3.25%2.05M
-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
-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
Non current deferred assets
--31.2M
--30.98M
----
----
----
----
----
----
----
----
Other non current assets
57.97%6.66M
49.50%6.16M
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
Total non current assets
11.61%226.81M
10.79%226.52M
-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
Total assets
2.93%258.65M
-0.88%254.61M
-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
Liabilities
Current liabilities
Payables
-7.82%8.26M
-5.52%9.22M
-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
-accounts payable
-7.82%8.26M
-5.52%9.22M
-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
-Total tax payable
----
----
----
23.27%2.14M
23.27%2.14M
----
----
----
-21.98%1.73M
-21.98%1.73M
Current accrued expenses
4.83%33.66M
-15.40%30.15M
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
Current debt and capital lease obligation
-18.38%23.49M
-18.22%23.54M
-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
-Current debt
----
----
----
--1.25M
--1.25M
--1.25M
-62.50%1.25M
-55.88%1.25M
----
----
-Current capital lease obligation
-14.68%23.49M
-14.51%23.54M
-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
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
-6.36%65.41M
-15.20%62.9M
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
Non current liabilities
Long term debt and capital lease obligation
-20.25%133.44M
-19.88%137.22M
-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
-Long term debt
-85.66%3M
-81.05%4M
-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
-Long term capital lease obligation
-10.91%130.44M
-11.28%133.22M
-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
Other non current liabilities
63.86%7.27M
60.60%6.78M
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
Total non current liabilities
-18.08%140.71M
-17.95%144M
-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
Total liabilities
-14.69%206.12M
-17.13%206.91M
-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
Shareholders'equity
Share capital
2.31%398K
2.06%397K
2.07%394K
1.30%389K
1.30%389K
1.30%389K
1.57%389K
1.31%386K
1.05%384K
1.05%384K
-common stock
2.31%398K
2.06%397K
2.07%394K
1.30%389K
1.30%389K
1.30%389K
1.57%389K
1.31%386K
1.05%384K
1.05%384K
Retained earnings
11.41%-298.12M
10.70%-301.85M
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
Paid-in capital
1.77%468.69M
1.78%467.55M
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
Less: Treasury stock
2.74%119.84M
2.61%119.54M
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
Other equity interest
-21.36%1.75M
-21.36%1.75M
-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
Total stockholders'equity
429.73%52.87M
549.66%48.3M
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
Noncontrolling interests
-7.45%-346K
-156.41%-600K
-193.99%-685K
-194.12%-600K
-194.12%-600K
-113.25%-322K
-110.81%-234K
-23.28%-233K
-114.74%-204K
-114.74%-204K
Total equity
443.80%52.53M
562.44%47.7M
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
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
--
--
--
--
--
--
(Q3)Sep 29, 2024 (Q2)Jun 30, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments -63.80%11.2M -75.71%8.32M -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
-Cash and cash equivalents -63.80%11.2M -75.71%8.32M -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
Receivables 27.20%10.05M 8.44%8.97M 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
-Accounts receivable 27.20%10.05M 8.44%8.97M 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
Inventory -2.06%3.51M -5.12%3.35M 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
Other current assets 25.62%7.08M 45.69%7.45M 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
Total current assets -33.75%31.84M -46.40%28.09M -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
Non current assets
Net PPE -5.16%183.5M -5.59%183.93M -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
-Gross PPE -5.16%183.5M -5.59%183.93M -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
-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 -1.25%5.46M -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
-Goodwill -3.25%2.05M -3.25%2.05M -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
-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
Non current deferred assets --31.2M --30.98M ---- ---- ---- ---- ---- ---- ---- ----
Other non current assets 57.97%6.66M 49.50%6.16M 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
Total non current assets 11.61%226.81M 10.79%226.52M -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
Total assets 2.93%258.65M -0.88%254.61M -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
Liabilities
Current liabilities
Payables -7.82%8.26M -5.52%9.22M -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
-accounts payable -7.82%8.26M -5.52%9.22M -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
-Total tax payable ---- ---- ---- 23.27%2.14M 23.27%2.14M ---- ---- ---- -21.98%1.73M -21.98%1.73M
Current accrued expenses 4.83%33.66M -15.40%30.15M 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
Current debt and capital lease obligation -18.38%23.49M -18.22%23.54M -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
-Current debt ---- ---- ---- --1.25M --1.25M --1.25M -62.50%1.25M -55.88%1.25M ---- ----
-Current capital lease obligation -14.68%23.49M -14.51%23.54M -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
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 -6.36%65.41M -15.20%62.9M 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
Non current liabilities
Long term debt and capital lease obligation -20.25%133.44M -19.88%137.22M -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
-Long term debt -85.66%3M -81.05%4M -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
-Long term capital lease obligation -10.91%130.44M -11.28%133.22M -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
Other non current liabilities 63.86%7.27M 60.60%6.78M 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
Total non current liabilities -18.08%140.71M -17.95%144M -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
Total liabilities -14.69%206.12M -17.13%206.91M -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
Shareholders'equity
Share capital 2.31%398K 2.06%397K 2.07%394K 1.30%389K 1.30%389K 1.30%389K 1.57%389K 1.31%386K 1.05%384K 1.05%384K
-common stock 2.31%398K 2.06%397K 2.07%394K 1.30%389K 1.30%389K 1.30%389K 1.57%389K 1.31%386K 1.05%384K 1.05%384K
Retained earnings 11.41%-298.12M 10.70%-301.85M 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
Paid-in capital 1.77%468.69M 1.78%467.55M 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
Less: Treasury stock 2.74%119.84M 2.61%119.54M 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
Other equity interest -21.36%1.75M -21.36%1.75M -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
Total stockholders'equity 429.73%52.87M 549.66%48.3M 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
Noncontrolling interests -7.45%-346K -156.41%-600K -193.99%-685K -194.12%-600K -194.12%-600K -113.25%-322K -110.81%-234K -23.28%-233K -114.74%-204K -114.74%-204K
Total equity 443.80%52.53M 562.44%47.7M 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
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 -- -- -- -- -- --
Heat List
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