US Stock MarketDetailed Quotes

PBPB Potbelly

Watchlist

7.270
+0.060+0.83%

Close Aug 12 16:00 ET

7.270
0.0000.00%

Post 16:02 ET

217.70MMarket Cap6.16P/E (TTM)

Potbelly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 25, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-75.71%8.32M

-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

-Cash and cash equivalents

-75.71%8.32M

-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

Receivables

8.44%8.97M

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

-Accounts receivable

8.44%8.97M

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

Inventory

-5.12%3.35M

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

Other current assets

45.69%7.45M

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

Total current assets

-46.40%28.09M

-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

Non current assets

Net PPE

-5.59%183.93M

-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

-Gross PPE

-5.59%183.93M

-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

-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

Non current deferred assets

--30.98M

----

Other non current assets

49.50%6.16M

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

Total non current assets

10.79%226.52M

-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

Total assets

-0.88%254.61M

-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

Liabilities

Current liabilities

Payables

-5.52%9.22M

-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

-accounts payable

-5.52%9.22M

-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

-Total tax payable

----

23.27%2.14M

----

-21.98%1.73M

----

Current accrued expenses

-15.40%30.15M

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

Current debt and capital lease obligation

-18.22%23.54M

-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

-Current debt

----

--1.25M

-62.50%1.25M

-55.88%1.25M

----

-Current capital lease obligation

-14.51%23.54M

-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

Current deferred liabilities

----

21.29%4.06M

----

20.11%3.35M

----

Other current liabilities

----

---1K

----

Current liabilities

-15.20%62.9M

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

Non current liabilities

Long term debt and capital lease obligation

-19.88%137.22M

-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

-Long term debt

-81.05%4M

-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

-Long term capital lease obligation

-11.28%133.22M

-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

Other non current liabilities

60.60%6.78M

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

Total non current liabilities

-17.95%144M

-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

Total liabilities

-17.13%206.91M

-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

Shareholders'equity

Share capital

2.06%397K

2.07%394K

1.30%389K

1.57%389K

1.31%386K

1.05%384K

-common stock

2.06%397K

2.07%394K

1.30%389K

1.57%389K

1.31%386K

1.05%384K

Retained earnings

10.70%-301.85M

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

Paid-in capital

1.78%467.55M

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

Less: Treasury stock

2.61%119.54M

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

Other equity interest

-21.36%1.75M

-22.55%1.75M

-13.52%2.22M

-12.20%2.25M

0.00%2.57M

Total stockholders'equity

549.66%48.3M

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

Noncontrolling interests

-156.41%-600K

-193.99%-685K

-194.12%-600K

-113.25%-322K

-110.81%-234K

-23.28%-233K

-114.74%-204K

-655.00%-151K

Total equity

562.44%47.7M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-3.36%9.51M
-Cash and cash equivalents	-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	-3.36%9.51M
Receivables	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	45.10%8.32M
-Accounts receivable	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	45.10%8.32M
Inventory	-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	14.88%3.66M
Other current assets	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	-2.92%4.23M
Total current assets	-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	11.26%25.71M
Non current assets
Net PPE	-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	-7.67%206.75M
-Gross PPE	-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	-7.67%206.75M
-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	-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
-Goodwill	-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	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	--30.98M	----	----	----	----	----	----	----	----	----
Other non current assets	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	-15.51%3.47M
Total non current assets	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	-7.62%215.85M
Total assets	-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	-5.92%241.56M
Liabilities
Current liabilities
Payables	-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	87.62%10.23M
-accounts payable	-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	87.62%10.23M
-Total tax payable	----	----	23.27%2.14M	23.27%2.14M	----	----	----	-21.98%1.73M	-21.98%1.73M	----
Current accrued expenses	-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	-4.12%28.31M
Current debt and capital lease obligation	-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	-14.32%28.07M
-Current debt	----	----	--1.25M	--1.25M	--1.25M	-62.50%1.25M	-55.88%1.25M	----	----	----
-Current capital lease obligation	-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	-9.24%28.07M
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	-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	-1.67%66.6M
Non current liabilities
Long term debt and capital lease obligation	-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	-6.70%172.2M
-Long term debt	-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	-27.69%10.1M
-Long term capital lease obligation	-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	-4.98%162.1M
Other non current liabilities	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	-60.93%1.84M
Total non current liabilities	-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	-8.05%174.04M
Total liabilities	-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	-6.37%240.65M
Shareholders'equity
Share capital	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	1.05%384K
-common stock	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	1.05%384K
Retained earnings	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	-0.23%-341.57M
Paid-in capital	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	0.64%455.01M
Less: Treasury stock	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	0.72%115.33M
Other equity interest	-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	0.00%2.57M
Total stockholders'equity	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	560.87%1.06M
Noncontrolling interests	-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	-655.00%-151K
Total equity	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	463.60%909K
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