Potbelly Corporation
Potbelly Corporation
PBPB
Valuace
15
Růst
63
Zdraví
58
Cena
$ 17.12
Dnes
+0.01 (0.06%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues469.1462.6491.4452.0380.1291.3409.7422.6428.1407.1372.8327.0299.7274.9238.0220.6
Cost of Revenues321.6391.3329.4325.8286.0244.3295.7298.8298.3281.3259.0228.2207.4189.3162.0151.8
Gross Profit147.571.3162.1126.294.147.0114.0123.8129.8125.8113.898.792.485.675.968.8
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues123.7113.7116.6115.1119.7111.2125.7120.8126.6118.3
Cost of Revenues102.676.777.764.7100.496.178.081.385.982.4
Gross Profit21.137.039.050.443.515.147.839.540.835.8
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.054.238.436.335.047.946.944.640.437.332.439.729.626.926.6
Depreciation & Amortization14.312.712.111.915.919.822.123.125.722.721.519.617.916.214.815.6
Total Operating Expenses135.9154.2152.0125.2111.5104.1120.3120.8120.9108.7100.888.389.776.067.465.1
Operating Income11.611.010.01.0-17.4-57.1-6.3-10.6-1.913.09.47.31.58.68.20.8
Operating Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.020.711.912.910.6
Depreciation & Amortization3.93.73.43.23.03.03.23.09.19.1
Total Operating Expenses16.536.836.546.239.437.845.636.436.835.0
Operating Income4.60.32.54.34.10.14.22.63.30.9
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.60.83.31.31.01.10.20.10.10.10.20.20.40.50.50.5
Other Expense-1.5-3.2-3.54.1-6.1-15.1-3.1-13.6-10.8-4.1-3.6-3.1-1.1-1.0-0.4-3.0
IBT10.17.86.55.0-23.5-72.2-9.4-10.7-2.012.99.27.11.18.07.70.2
Income Tax Expense-2.0-33.50.90.30.2-6.514.2-2.24.64.43.52.7-0.2-16.00.50.8
Net Income10.840.35.14.3-23.6-65.7-23.6-8.9-7.08.25.64.41.324.07.2-0.5
Net Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income0.00.00.00.00.00.00.00.91.00.7
Interest Expense0.10.20.10.20.20.40.80.91.00.7
Other Expense-1.0-0.2-0.1-0.2-0.2-2.7-0.8-0.9-1.0-0.9
IBT3.60.12.44.13.9-2.63.51.82.3-1.1
Income Tax Expense0.70.0-2.60.0-31.00.10.70.10.00.1
Net Income2.5-0.14.63.734.7-2.82.71.52.2-1.2
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.18$0.15$-0.85$-2.75$-0.99$-0.35$-0.28$0.32$0.20$0.15$-6.29$0.60$-0.46$-0.02
EPS Diluted$0.00$0.00$0.17$0.15$-0.85$-2.75$-0.99$-0.35$-0.28$0.31$0.20$0.14$-6.29$0.59$-0.46$-0.02
Shares Outstanding30.229.829.228.627.623.923.925.225.025.628.029.210.122.522.522.5
Diluted Shares Outstanding30.830.730.129.127.623.923.925.225.026.228.630.310.122.822.822.5
Per Share Data TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.05$0.08$-0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.05$0.07$-0.04
Shares Outstanding30.229.929.829.929.929.629.429.329.228.9
Diluted Shares Outstanding30.829.930.730.430.729.630.230.030.128.9
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents8.311.733.815.614.411.118.819.825.523.432.063.069.622.624.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments8.311.733.815.614.411.118.819.825.523.432.063.069.622.624.1
Accounts Receivable9.09.88.06.46.04.44.34.75.13.84.54.03.03.32.4
Inventory3.43.73.54.03.53.03.53.53.53.43.22.82.31.92.6
Other Current Assets7.48.07.84.54.24.85.711.411.18.010.29.97.04.74.8
Total Current Assets28.133.253.130.528.123.332.239.445.238.649.880.281.832.533.9
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents16.214.811.711.28.312.733.830.934.325.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments16.214.811.711.28.312.733.830.934.325.6
Accounts Receivable10.110.59.810.09.08.48.07.98.37.3
Inventory3.73.53.73.53.43.63.53.63.53.5
Other Current Assets7.07.78.07.17.47.67.85.66.35.6
Total Current Assets37.036.533.231.828.132.353.148.152.442.0
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment183.9183.7189.5205.4215.9250.3291.087.8103.9107.197.485.779.069.359.4
Goodwill2.12.02.12.22.22.22.22.22.22.21.41.41.41.41.4
Intangible Assets3.43.43.43.43.43.43.43.43.43.43.43.43.43.43.4
Long-Term Investments0.70.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets5.46.14.43.63.74.14.07.04.84.84.03.33.24.00.9
Total Long-Term Assets226.5229.9199.4214.6225.2260.0300.7113.8125.5136.9124.7111.7104.394.265.2
Total Assets254.6263.1252.5245.2253.2283.4332.9153.2170.7175.4174.5191.9186.1126.799.1
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment181.6183.1183.7183.5183.9183.7189.5193.5194.8199.4
Goodwill2.02.02.02.12.12.12.12.12.12.1
Intangible Assets3.43.43.43.43.43.43.43.43.43.4
Long-Term Investments0.80.80.80.70.70.70.70.70.70.7
Other Long-Term Assets6.66.06.15.95.45.34.44.24.14.0
Total Long-Term Assets228.2229.3229.9226.8226.5195.2199.4203.2204.5208.9
Total Assets265.2265.8263.1258.6254.6227.5252.5251.3256.9250.9
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable9.29.69.910.78.16.23.93.83.93.15.83.32.12.62.6
Short-Term Debt23.522.850.327.430.935.729.30.00.00.00.01.00.10.10.1
Other Current Liabilities21.921.18.727.528.120.419.223.421.122.417.615.115.113.213.4
Current Liabilities62.965.271.168.969.965.653.829.027.427.825.220.918.717.317.5
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable9.99.39.68.39.210.09.99.09.810.4
Short-Term Debt52.344.945.647.047.148.950.328.828.855.8
Other Current Liabilities11.214.18.710.26.68.58.725.829.0-0.4
Current Liabilities73.468.465.265.462.967.471.169.974.265.8
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt4.0131.9161.2169.5183.8205.1206.70.00.00.00.00.01.015.115.2
Capital Leases133.2150.7166.6188.4194.8224.5236.00.00.00.00.00.00.00.00.0
Def. Tax Liability133.20.00.00.00.00.00.00.00.00.00.017.90.00.00.8
Total Liabilities206.9205.2238.4240.9255.7277.9263.757.753.551.244.335.632.845.144.6
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt121.5252.4131.9133.4137.2139.8161.2167.3171.3177.7
Capital Leases147.7148.6150.7153.9133.2134.8166.6174.0177.7183.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities204.1207.4205.2206.1206.9213.8238.4241.6249.7246.5
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.40.40.40.40.40.30.30.30.30.30.30.30.30.00.0
Retained Earnings-301.9-293.5-333.8-338.9-343.3-319.5-254.1-229.6-220.0-213.0-221.2-226.9-231.2-170.5-187.4
Comprehensive Income1.71.70.00.00.00.00.0-200.4-187.7-172.1-154.7-141.0-126.7-111.9-100.8
Total Common Equity48.358.414.74.3-2.45.868.895.2116.7123.5129.4156.1153.081.454.5
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings-291.1-293.6-293.5-298.1-301.9-336.6-333.8-336.5-338.0-340.2
Comprehensive Income1.41.61.71.71.71.72.22.22.22.3
Total Common Equity61.458.958.452.948.314.314.710.07.44.4
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt160.8154.7187.0196.9214.7240.8236.00.00.00.00.01.01.115.215.2
Book Value47.757.914.14.3-2.45.569.295.5117.2124.2130.2156.3153.381.654.5
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt-0.3-0.5-0.4-0.3-0.6-0.7-0.6-0.3-0.2-0.2
Book Value61.458.958.452.948.314.314.710.07.44.4
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income36.341.35.64.7-23.6-65.7-23.6-8.5-6.78.45.74.31.324.07.2-0.5
Depreciation & Amortization12.312.712.111.915.919.822.123.125.722.721.519.617.916.214.815.6
Stock-Based Compensation6.45.75.53.32.12.52.32.94.73.12.42.511.62.81.51.0
Change Working Capital-39.2-33.2-29.1-26.9-30.0-5.0-27.41.7-3.05.93.4-3.9-0.3-3.2-3.70.1
Change In Accounts Receivable-0.8-1.8-1.6-0.4-1.70.00.50.1-0.70.7-0.4-1.00.3-0.9-0.4-0.2
Change In Accounts Payable-0.3-0.6-1.02.20.32.5-0.20.20.3-1.91.91.3-0.2-0.4-2.20.0
Change In Inventories0.1-0.30.2-0.5-0.50.50.00.0-0.2-0.2-0.4-0.5-0.4-0.2-0.4-0.1
Other Non-cash Items43.227.325.419.530.736.730.914.815.07.57.34.21.32.10.21.9
Cash from Operations11.30.019.512.5-4.9-11.618.231.041.846.040.326.629.925.120.118.8
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income2.90.15.04.134.7-2.72.81.62.4-1.2
Depreciation & Amortization3.93.73.43.23.03.03.23.02.93.0
Stock-Based Compensation1.81.51.41.10.01.82.01.21.30.9
Change Working Capital-1.3-3.0-5.7-5.4-11.4-10.7-7.2-9.9-0.4-11.6
Change In Accounts Receivable0.4-0.70.3-1.1-0.6-0.4-0.10.4-1.0-0.8
Change In Accounts Payable-0.1-0.11.7-1.8-0.4-0.21.0-0.8-0.7-0.5
Change In Inventories-0.20.2-0.3-0.20.20.0-0.1-0.10.00.3
Other Non-cash Items6.46.35.16.48.19.34.16.56.68.2
Cash from Operations0.00.00.00.00.00.05.02.512.7-0.7
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-18.5-19.3-17.1-8.4-9.0-10.9-14.4-21.4-34.7-36.7-35.7-29.2-28.1-25.9-17.8-6.2
Acquisitions5.10.06.30.00.00.00.00.00.0-1.1-0.30.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities5.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing-13.30.0-10.8-8.4-9.0-10.9-14.4-21.4-34.7-37.8-36.1-29.2-28.1-25.9-17.8-6.2
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-5.80.0-6.3-4.3-4.7-4.0-4.8-5.0-4.0-3.3
Acquisitions0.00.00.10.00.00.24.90.01.30.1
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.04.90.01.30.1
Cash from Investing0.00.00.00.00.00.00.1-5.0-2.7-3.2
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-21.70.013.6-40.4-34.4-55.00.00.00.00.0-1.0-0.1-14.1-14.3-4.2-4.1
Debt Issued-17.6-32.33.722.68.459.7236.00.00.00.00.00.00.014.219.44.1
Issuance of Common Stock0.30.01.00.014.810.00.00.00.00.00.00.0110.30.00.00.0
Repurchase of Common Stock-2.0-1.40.00.00.00.0-4.2-22.9-12.9-22.3-39.8-10.20.10.0-13.5-0.2
Dividends Paid-1.70.00.00.00.00.00.00.00.00.00.00.0-49.90.00.00.0
Other Financing Activities-2.50.0-4.437.636.759.8-0.67.68.05.55.56.4-1.413.610.50.0
Cash from Financing-23.90.010.2-2.817.114.8-4.8-15.3-5.0-16.8-35.3-3.945.2-0.7-7.2-4.4
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0-1.9-0.3-0.316.1
Debt Issued-1.0-6.1-2.2-3.8-3.5-22.8-7.2-3.6-5.925.5
Issuance of Common Stock0.00.00.00.00.00.0-1.00.00.00.0
Repurchase of Common Stock-1.0-1.1-0.5-0.2-0.70.0-0.1-0.3-0.90.0
Dividends Paid0.00.00.00.00.00.0-1.70.00.00.0
Other Financing Activities0.00.00.00.00.00.0-0.4-0.5-0.1-2.4
Cash from Financing0.00.00.00.00.00.0-2.3-0.8-1.314.6
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-25.9-22.118.91.33.2-7.7-1.0-5.82.2-8.6-31.0-6.647.0-1.6-4.88.2
Closing Cash Balance8.312.534.515.614.411.118.819.825.523.432.063.069.622.624.129.0
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash1.43.10.52.9-4.4-21.12.8-3.38.710.7
Closing Cash Balance17.015.612.511.99.112.734.531.735.026.3
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-7.10.42.44.1-13.9-22.53.89.67.19.34.6-2.71.8-0.92.412.5
Real Free Cash Flow-13.6-5.3-3.00.8-16.1-25.01.56.72.56.22.2-5.2-9.8-3.70.811.5
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow7.93.60.34.9-1.6-3.30.2-2.58.7-4.0
Real Free Cash Flow6.12.1-1.13.7-1.6-5.0-1.9-3.77.4-4.9
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