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PBPB
Potbelly Corporation
17.12
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bid
ask
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0.00
0.00%
04:00 PM
Ytd81.74%
1y127.96%
17.12
day range
17.12
6.28
52 week range
14.36
Open17.11Prev Close17.12Low17.12High17.12Mkt Cap275.72M
Vol1.20MAvg Vol146.77KEPS1.25P/E7.37Forward P/E30.70
Beta1.21Short Ratio3.69Inst. Own76.71%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg9.20200-d Avg8.891yr Est15.33
Income Statement
Total Revenue123.71M
Revenues (USD)123.71M
Cost of Revenue34.49M
Gross Profit89.22M
Operating Expenses85.52M
Selling, General and Administrative Expense59.09M
Operating Income3.70M
Interest Expense123.00K
Income Tax Expense665.00K
Net Income2.49M
Net Income Common Stock2.49M
Net Income Common Stock (USD)2.49M
Consolidated Income2.91M
Net Income to Non-Controlling Interests426.00K
Earnings per Basic Share0.08
Earnings per Basic Share (USD)0.08
Earnings per Diluted Share0.08
Earning Before Interest & Taxes (EBIT)3.28M
Earning Before Interest & Taxes (USD)3.28M
Weighted Average Shares30.19M
Weighted Average Shares Diluted30.81M
Balance Sheet
Cash and Equivalents17.00M
Cash and Equivalents (USD)17.00M
Trade and Non-Trade Receivables10.13M
Current Assets36.99M
Property, Plant & Equipment Net181.60M
Total Assets265.24M
Debt Current26.16M
Total Debt147.67M
Current Liabilities73.39M
Debt Non-Current121.51M
Total Liabilities204.14M
Accumulated Retained Earnings (Deficit)-291.08M
Shareholders Equity61.36M
Shareholders Equity (USD)61.36M
Assets Non-Current228.25M
Total Debt (USD)147.67M
Goodwill and Intangible Assets5.45M
Inventory3.70M
Liabilities Non-Current130.75M
Trade and Non-Trade Payables9.87M
Tax Assets33.82M
Cash Flow
Depreciation, Amortization & Accretion9.87M
Net Cash Flow from Financing-6.48M
Net Cash Flow / Change in Cash & Cash Equivalents1.43M
Capital Expenditure-5.83M
Issuance (Purchase) of Equity Shares-499.00K
Issuance (Repayment) of Debt Securities -4.50M
Net Cash Flow from Investing-5.83M
Net Cash Flow from Operations13.74M
Share Based Compensation1.83M