PBPB
POTBELLY CORPCompany Information
- Company Name
- POTBELLY CORP
- CIK
- CIK0001195734
- Category
- Accelerated filer
- Ticker: Exchange
- PBPB: None
- Fiscal Year End
- December 28
- Owner Organization
- 07 Trade & Services
- SIC
- 5812
- SIC Description
- Retail-Eating Places
- Ticker
- PBPB
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-28
- Last sale
- 2023-05-09
- Shares purchased (TTM)
- 63,108
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-09-30
- Institutional shares owned
- 23,964,956
- Shares outstanding
- 30,192,000
- Ownership
- 79.38%
Earnings Market Reaction
- Filing date
- —
- Price on filing date
- —
- 1-month reaction
- —
- 3-month reaction
- —
Balance Sheet
Values in millions ($)| Line item | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 16 | 15 | 12 | 11 | 8 | 13 | 34 | 31 | 34 | 26 | 16 | 10 | ||||||
| Accounts Receivable Net Current | 10 | 11 | 10 | 10 | 9 | 8 | 8 | 8 | 8 | 7 | 6 | 8 | ||||||
| Inventory Gross | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Prepaid Expense And Other Assets Current | 7 | 8 | 8 | 7 | 7 | 7 | 8 | 6 | 5 | 4 | 5 | 4 | ||||||
| Assets Held For Sale Long Lived Fair Value Disclosure | - | - | - | - | - | - | - | - | 1 | 1 | - | - | ||||||
| Disposal Group Including Discontinued Operation Property Plant And Equipment Current | - | - | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Assets Current | 37 | 37 | 33 | 32 | 28 | 32 | 53 | 48 | 52 | 42 | 31 | 26 | ||||||
| Property Plant And Equipment Net | 54 | 51 | 51 | 48 | 47 | 46 | 45 | 45 | 43 | 43 | 44 | 45 | ||||||
| Operating Lease Right Of Use Asset | 127 | 132 | 133 | 135 | 137 | 138 | 144 | 148 | 151 | 157 | 161 | 162 | ||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Restricted Cash | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | ||||||
| Deferred Income Tax Assets Net | 34 | 34 | 34 | 31 | 31 | - | 0 | - | - | - | - | - | ||||||
| Assets | 265 | 266 | 263 | 259 | 255 | 227 | 252 | 251 | 257 | 251 | 245 | 242 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 10 | 9 | 10 | 8 | 9 | 10 | 10 | 9 | 10 | 10 | 11 | 10 | ||||||
| Accrued Liabilities Current | 37 | 37 | 33 | 34 | 30 | 33 | 35 | 32 | 36 | 27 | 31 | 28 | ||||||
| Operating Lease Liability Current | 26 | 22 | 23 | 23 | 24 | 24 | 25 | 28 | 28 | 27 | 27 | 28 | ||||||
| Long Term Debt Current | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Liabilities Current | 73 | 68 | 65 | 65 | 63 | 67 | 71 | 70 | 74 | 66 | 69 | 67 | ||||||
| Long Term Debt Noncurrent | 0 | 5 | 4 | 3 | 4 | 5 | 19 | 21 | 21 | 21 | 9 | 10 | ||||||
| Operating Lease Liability Noncurrent | 122 | 126 | 128 | 130 | 133 | 135 | 142 | 146 | 150 | 156 | 161 | 162 | ||||||
| Other Liabilities Noncurrent | 9 | 8 | 8 | 7 | 7 | 7 | 6 | 4 | 4 | 3 | 2 | 2 | ||||||
| Liabilities | 204 | 207 | 205 | 206 | 207 | 214 | 238 | 242 | 250 | 247 | 241 | 241 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Warrants And Rights Outstanding | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
| Additional Paid In Capital Common Stock | 475 | 472 | 470 | 469 | 468 | 466 | 463 | 461 | 459 | 458 | 456 | 455 | ||||||
| Treasury Stock Value | -124 | -122 | -120 | -120 | -120 | -117 | -117 | -117 | -116 | -116 | -115 | -115 | ||||||
| Retained Earnings Accumulated Deficit | -291 | -294 | -294 | -298 | -302 | -337 | -334 | -337 | -338 | -340 | -339 | -342 | ||||||
| Stockholders Equity | 61 | 59 | 58 | 53 | 48 | 14 | 14 | 10 | 7 | 5 | 4 | 1 | ||||||
| Minority Interest | -0 | -1 | -0 | -0 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | ||||||
| Liabilities And Stockholders Equity | 265 | 266 | 263 | 259 | 255 | 227 | 252 | 251 | 257 | 251 | 245 | 242 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | 29 | 29 | 29 | 29 | 29 | 29 | ||||||
| Treasury Stock Shares | - | - | - | - | - | - | - | - | - | 10 | 10 | 10 | ||||||
| Treasury Stock Common Shares | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | 10 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
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Start 7-day free trialPOTBELLY CORP (PBPB) — SEC Financial Statements & Analysis
POTBELLY CORP (PBPB) is a retail-eating places company. POTBELLY CORP trades on None as: PBPB. POTBELLY CORP (PBPB)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-08-06. Based on that filing, On profitability, POTBELLY CORP posts a gross margin of 78.92%, an operating margin of 2.28%, a net margin of 2.51%, a Return on Equity (ROE) of 21.55%, a Return on Assets (ROA) of 4.52%, and a Return on Invested Capital (ROIC) of 20.31%. Per share, it reports EPS of $0.39, diluted EPS of $0.38, free cash flow per share of $0.56, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -1.72% year-over-year, net income growth of -67.96% year-over-year, and EPS growth of -68.24% year-over-year. On the balance sheet, it maintains a current ratio of 0.50x, a quick ratio of 0.36x, working capital of $-36.40M, a debt-to-equity ratio of 3.33x, a debt ratio of 0.77, an interest coverage ratio of 23.69x, free cash flow of $16.76M (TTM), and net debt of $-17.00M. Figures sourced from SEC EDGAR.
- EPS TTM
- $0.39
- ROE TTM
- 21.55%
- ROA TTM
- 4.52%
- Debt To Equity
- 3.33x
- Free Cash Flow TTM
- $16.76M
- Net Revenue TTM Growth 1Y
- -1.72%
Data as of 2025-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is POTBELLY CORP in?
POTBELLY CORP (PBPB) operates in the Retail-Eating Places industry.
What exchange does PBPB trade on?
POTBELLY CORP (PBPB) trades on the None.
When was POTBELLY CORP (PBPB)'s most recent SEC filing?
POTBELLY CORP (PBPB)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-08-06.
What is PBPB's EPS (earnings per share)?
POTBELLY CORP (PBPB)'s trailing twelve month EPS is $0.39 as of 2025-06-30.
What is PBPB's ROE (return on equity)?
POTBELLY CORP (PBPB)'s trailing twelve month Return on Equity (ROE) is 21.55% as of 2025-06-30.
What is PBPB's ROA (return on assets)?
POTBELLY CORP (PBPB)'s trailing twelve month Return on Assets (ROA) is 4.52% as of 2025-06-30.
What is PBPB's ROIC (return on invested capital)?
POTBELLY CORP (PBPB)'s trailing twelve month Return on Invested Capital (ROIC) is 20.31% as of 2025-06-30.