Overview
Potbelly
Potbelly is a sandwich concept store that offers sandwiches, signature salads, hand-dipped shakes, freshly-baked cookies, and other fresh menu items. The company owns almost 440 quick-service restaurants that specialize in fresh-made sandwiches in more than 30 states and the District of Columbia. Potbelly's franchisees operate around 95 shops. The chain's menu features toasty warm, toasty sandwiches, signature salads, soups, chili, sides, and desserts,
...
Read More and, in its breakfast locations, breakfast sandwiches, and steel cut oatmeal. Started in 1977, Potbelly went public in 2013.
Read Less
Read More and, in its breakfast locations, breakfast sandwiches, and steel cut oatmeal. Started in 1977, Potbelly went public in 2013.
Read Less
Robert Wright
See more contacts
Restaurants and Other Eating Places
,
Food Services and Drinking Places
,
Accommodation and Food Services
,
Sandwiches and submarines shop
?
?
?
Actual
?
Actual
$462.60 million
Actual
-5.86%
687.15%
$263
DEC
?
?
NASDAQ:PBPB
Contacts
Get in Touch with 5 Principals* and 87 Contacts
-
Robert WrightPresident and Chief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$462.60 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $20 | $19 | $12 |
| Net Investing Cash | -$19 | -$11 | -$8 |
| Net Financing Cash | -$23 | $10 | -$3 |
| Net Change in Cash | -$22 | $19 | $1 |
| Cash at Beginning of Period | $35 | $16 | $14 |
| Cash at End of Period | $12 | $35 | $16 |
| Capital Expenditure | -$19 | -$17 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $34 | $16 |
| Accounts Receivable | $10 | $8 | $6 |
| Inventories | $4 | $4 | $4 |
| Other Current Assets | $8 | $8 | $5 |
| Asset Summary | |||
| Total Current Assets | $33 | $53 | $31 |
| Tangible Fixed Assets | $184 | $189 | $205 |
| Intangible Assets | $3 | $3 | $3 |
| Total Assets | $263 | $252 | $245 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $10 | $11 |
| Short-Term Debt | $ | $1 | $ |
| Other Current Liabilities | $56 | $60 | $58 |
| Liability Summary | |||
| Total Current Liabilities | $65 | $71 | $69 |
| Long-Term Debt | $4 | $19 | $9 |
| Other Long-Term Liabilities | $8 | $6 | $2 |
| Total Liabilities | $205 | $238 | $241 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$294 | -$334 | -$339 |
| Equity Summary | |||
| Total Equity | $58 | $15 | $4 |
| Shares Outstanding | 29,893,000 | 29,364,000 | 28,819,000 |